New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$3.11B
Cap. Flow
+$1.95B
Cap. Flow %
2.84%
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101

Top Buys

1
SPGI icon
S&P Global
SPGI
+$97.3M
2
CHTR icon
Charter Communications
CHTR
+$94.2M
3
XOM icon
Exxon Mobil
XOM
+$59.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$146M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$82.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$61.1M
4
SNDK
SANDISK CORP
SNDK
+$36.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.7%
3 Financials 14.2%
4 Industrials 10.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWH
851
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.9M 0.02%
338,660
+79,500
+31% +$2.79M
SM icon
852
SM Energy
SM
$3.13B
$11.9M 0.02%
439,821
-189,427
-30% -$5.11M
HIW icon
853
Highwoods Properties
HIW
$3.49B
$11.9M 0.02%
224,576
+86,170
+62% +$4.55M
ALE icon
854
Allete
ALE
$3.68B
$11.9M 0.02%
183,348
-13,811
-7% -$893K
CUBE icon
855
CubeSmart
CUBE
$9.49B
$11.8M 0.02%
383,500
+157,300
+70% +$4.86M
SNV icon
856
Synovus
SNV
$7.19B
$11.8M 0.02%
408,025
-15,776
-4% -$457K
WBC
857
DELISTED
WABCO HOLDINGS INC.
WBC
$11.8M 0.02%
129,100
+3,100
+2% +$284K
PWR icon
858
Quanta Services
PWR
$58.1B
$11.8M 0.02%
510,996
+134,396
+36% +$3.11M
HUN icon
859
Huntsman Corp
HUN
$1.94B
$11.8M 0.02%
877,144
+360,688
+70% +$4.85M
GRMN icon
860
Garmin
GRMN
$46.4B
$11.8M 0.02%
277,900
+8,500
+3% +$361K
DHC
861
Diversified Healthcare Trust
DHC
$1.09B
$11.8M 0.02%
565,100
+25,500
+5% +$531K
WAL icon
862
Western Alliance Bancorporation
WAL
$9.89B
$11.8M 0.02%
360,467
+71,712
+25% +$2.34M
WRI
863
DELISTED
Weingarten Realty Investors
WRI
$11.8M 0.02%
288,200
+3,700
+1% +$151K
DFT
864
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.7M 0.02%
246,814
-38,260
-13% -$1.82M
DAN icon
865
Dana Inc
DAN
$2.79B
$11.7M 0.02%
1,109,933
+152,193
+16% +$1.61M
EVER
866
DELISTED
Everbank Financial Corp
EVER
$11.7M 0.02%
787,747
+7,925
+1% +$118K
MTN icon
867
Vail Resorts
MTN
$5.48B
$11.6M 0.02%
84,242
+38,575
+84% +$5.33M
ORI icon
868
Old Republic International
ORI
$10.1B
$11.6M 0.02%
603,600
-80,125
-12% -$1.55M
LPX icon
869
Louisiana-Pacific
LPX
$6.81B
$11.6M 0.02%
670,030
-151,800
-18% -$2.63M
STWD icon
870
Starwood Property Trust
STWD
$7.56B
$11.6M 0.02%
558,700
+12,500
+2% +$259K
CFR icon
871
Cullen/Frost Bankers
CFR
$8.23B
$11.6M 0.02%
181,300
+36,900
+26% +$2.35M
SKT icon
872
Tanger
SKT
$3.91B
$11.5M 0.02%
285,810
+11,610
+4% +$466K
TRMK icon
873
Trustmark
TRMK
$2.44B
$11.5M 0.02%
462,083
– –
TRN icon
874
Trinity Industries
TRN
$2.31B
$11.5M 0.02%
858,235
+99,021
+13% +$1.32M
TOL icon
875
Toll Brothers
TOL
$14.2B
$11.5M 0.02%
425,959
+8,000
+2% +$215K
33 34
35
36 37