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
WST icon
876
West Pharmaceutical
WST
$19B
$11.3M 0.02%
149,016
+77,816
+109% +$5.9M
RGLD icon
877
Royal Gold
RGLD
$12.5B
$11.3M 0.02%
156,800
+8,900
+6% +$641K
CPE
878
DELISTED
Callon Petroleum Company
CPE
$11.3M 0.02%
100,453
-41,016
-29% -$4.61M
HHH icon
879
Howard Hughes
HHH
$4.85B
$11.2M 0.02%
103,031
+1,199
+1% +$131K
MSCC
880
DELISTED
Microsemi Corp
MSCC
$11.2M 0.02%
343,575
+43,995
+15% +$1.44M
DIOD icon
881
Diodes
DIOD
$2.52B
$11.2M 0.02%
596,858
+2,000
+0.3% +$37.6K
SANM icon
882
Sanmina
SANM
$6.27B
$11.2M 0.02%
416,578
-4,700
-1% -$126K
BRX icon
883
Brixmor Property Group
BRX
$8.6B
$11.2M 0.02%
421,500
+24,600
+6% +$651K
CASY icon
884
Casey's General Stores
CASY
$20.6B
$11.1M 0.02%
84,437
+42,339
+101% +$5.57M
ACHC icon
885
Acadia Healthcare
ACHC
$2.06B
$11.1M 0.02%
200,259
+29,900
+18% +$1.66M
AIMC
886
DELISTED
Altra Industrial Motion Corp.
AIMC
$11.1M 0.02%
411,020
+44,429
+12% +$1.2M
WLK icon
887
Westlake Corp
WLK
$11.5B
$11.1M 0.02%
257,900
+132,000
+105% +$5.67M
BCE icon
888
BCE
BCE
$22.7B
$11M 0.02%
233,226
+116,799
+100% +$5.53M
GWR
889
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 0.02%
186,408
+48,413
+35% +$2.85M
PE
890
DELISTED
PARSLEY ENERGY INC
PE
$11M 0.02%
405,327
+240,847
+146% +$6.52M
OLN icon
891
Olin
OLN
$3.09B
$10.9M 0.02%
440,430
+275,930
+168% +$6.85M
AAN.A
892
DELISTED
AARON'S INC CL-A
AAN.A
$10.9M 0.02%
497,380
-26,360
-5% -$577K
ZAYO
893
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.9M 0.02%
389,700
+62,500
+19% +$1.75M
P
894
DELISTED
Pandora Media Inc
P
$10.9M 0.02%
873,078
+30,800
+4% +$383K
FR icon
895
First Industrial Realty Trust
FR
$6.97B
$10.8M 0.02%
389,044
+6,992
+2% +$195K
NEU icon
896
NewMarket
NEU
$7.98B
$10.8M 0.02%
26,100
+6,200
+31% +$2.57M
DWRE
897
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.8M 0.02%
144,076
– –
SLM icon
898
SLM Corp
SLM
$6.05B
$10.7M 0.02%
1,734,278
+192,695
+12% +$1.19M
GGG icon
899
Graco
GGG
$14.3B
$10.7M 0.02%
406,977
-42,789
-10% -$1.13M
RICE
900
DELISTED
Rice Energy Inc.
RICE
$10.7M 0.02%
485,543
+116,272
+31% +$2.56M
34 35
36
37 38