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
STOR
901
DELISTED
STORE Capital Corporation
STOR
$10.7M 0.02%
363,225
+323,325
+810% +$9.52M
FRME icon
902
First Merchants
FRME
$2.33B
$10.7M 0.02%
429,050
+6,800
+2% +$170K
IHI icon
903
iShares US Medical Devices ETF
IHI
$4.31B
$10.7M 0.02%
473,376
-1,626
-0.3% -$36.7K
NUS icon
904
Nu Skin
NUS
$579M
$10.7M 0.02%
231,397
+40,931
+21% +$1.89M
GNTX icon
905
Gentex
GNTX
$6.24B
$10.7M 0.02%
690,200
+17,000
+3% +$263K
NFG icon
906
National Fuel Gas
NFG
$7.95B
$10.6M 0.02%
187,100
-8,300
-4% -$472K
IFEU
907
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$10.6M 0.02%
299,120
+136,045
+83% +$4.84M
AU icon
908
AngloGold Ashanti
AU
$33.1B
$10.6M 0.02%
588,529
+138,349
+31% +$2.5M
TTEK icon
909
Tetra Tech
TTEK
$9.51B
$10.6M 0.02%
1,724,730
-301,210
-15% -$1.85M
SCCO icon
910
Southern Copper
SCCO
$85.3B
$10.6M 0.02%
412,481
+120,657
+41% +$3.1M
ATI icon
911
ATI
ATI
$10.5B
$10.6M 0.02%
830,120
+582,220
+235% +$7.42M
STR
912
DELISTED
QUESTAR CORP
STR
$10.6M 0.02%
417,000
+14,100
+3% +$358K
DY icon
913
Dycom Industries
DY
$7.49B
$10.5M 0.02%
117,051
-42,852
-27% -$3.85M
EAT icon
914
Brinker International
EAT
$7.07B
$10.5M 0.02%
230,188
+58,384
+34% +$2.66M
HR icon
915
Healthcare Realty
HR
$6.44B
$10.4M 0.02%
323,100
+36,100
+13% +$1.17M
PPC icon
916
Pilgrim's Pride
PPC
$10.5B
$10.4M 0.02%
409,700
+101,200
+33% +$2.58M
VVC
917
DELISTED
Vectren Corporation
VVC
$10.4M 0.02%
198,200
+5,900
+3% +$311K
MSM icon
918
MSC Industrial Direct
MSM
$5.14B
$10.4M 0.02%
147,600
+30,300
+26% +$2.14M
ALSN icon
919
Allison Transmission
ALSN
$7.57B
$10.4M 0.02%
368,100
-41,300
-10% -$1.17M
INGN icon
920
Inogen
INGN
$231M
$10.4M 0.02%
207,215
+182,682
+745% +$9.15M
THG icon
921
Hanover Insurance
THG
$6.51B
$10.4M 0.02%
122,713
-4,388
-3% -$371K
ELGX
922
DELISTED
Endologix Inc
ELGX
$10.4M 0.02%
83,151
+71,847
+636% +$8.95M
IGV icon
923
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$10.4M 0.02%
492,210
-3,525
-0.7% -$74.1K
SKYW icon
924
Skywest
SKYW
$4.41B
$10.3M 0.02%
389,773
-82,720
-18% -$2.19M
EPR icon
925
EPR Properties
EPR
$4.31B
$10.3M 0.02%
127,800
+21,325
+20% +$1.72M
35 36
37
38 39