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
ENR icon
951
Energizer
ENR
$1.94B
$9.63M 0.01%
187,100
+44,400
+31% +$2.29M
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.62M 0.01%
239,061
-18,957
-7% -$763K
SLGN icon
953
Silgan Holdings
SLGN
$4.71B
$9.59M 0.01%
372,626
+10,200
+3% +$262K
HWC icon
954
Hancock Whitney
HWC
$5.38B
$9.58M 0.01%
367,005
+121,778
+50% +$3.18M
RPAI
955
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.58M 0.01%
567,000
+22,600
+4% +$382K
INVX
956
Innovex International, Inc.
INVX
$1.15B
$9.58M 0.01%
163,935
+13,900
+9% +$812K
IONS icon
957
Ionis Pharmaceuticals
IONS
$10.2B
$9.56M 0.01%
410,352
-1,106
-0.3% -$25.8K
EXP icon
958
Eagle Materials
EXP
$7.49B
$9.55M 0.01%
123,730
+4,767
+4% +$368K
RSPP
959
DELISTED
RSP Permian, Inc.
RSPP
$9.54M 0.01%
273,276
+69,543
+34% +$2.43M
POOL icon
960
Pool Corp
POOL
$11.9B
$9.53M 0.01%
101,308
+44,500
+78% +$4.18M
ATGE icon
961
Adtalem Global Education
ATGE
$4.79B
$9.52M 0.01%
533,779
-37,161
-7% -$663K
SHPG
962
DELISTED
Shire pic
SHPG
$9.5M 0.01%
51,609
+38,576
+296% +$7.1M
NVRO
963
DELISTED
NEVRO CORP.
NVRO
$9.45M 0.01%
128,100
+21,408
+20% +$1.58M
CHH icon
964
Choice Hotels
CHH
$5.2B
$9.43M 0.01%
198,100
+82,100
+71% +$3.91M
AWI icon
965
Armstrong World Industries
AWI
$8.61B
$9.43M 0.01%
240,775
+138,975
+137% +$5.44M
IHF icon
966
iShares US Healthcare Providers ETF
IHF
$828M
$9.41M 0.01%
369,360
+600
+0.2% +$15.3K
Z icon
967
Zillow
Z
$21.6B
$9.28M 0.01%
255,764
+28,900
+13% +$1.05M
ON icon
968
ON Semiconductor
ON
$19.7B
$9.28M 0.01%
1,051,933
-129,330
-11% -$1.14M
VTLE icon
969
Vital Energy
VTLE
$647M
$9.25M 0.01%
44,135
+865
+2% +$181K
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.25M 0.01%
204,300
+8,900
+5% +$403K
VDC icon
971
Vanguard Consumer Staples ETF
VDC
$7.64B
$9.23M 0.01%
65,329
+787
+1% +$111K
BECN
972
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.18M 0.01%
201,787
-7,162
-3% -$326K
BRKR icon
973
Bruker
BRKR
$4.63B
$9.16M 0.01%
402,872
-43,078
-10% -$980K
LAZ icon
974
Lazard
LAZ
$5.25B
$9.15M 0.01%
307,200
-47,821
-13% -$1.42M
AF
975
DELISTED
Astoria Financial Corporation
AF
$9.13M 0.01%
595,600
+10,800
+2% +$166K
37 38
39
40 41