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
HNI icon
1226
HNI Corp
HNI
$2.07B
$5.06M 0.01%
108,750
+3,200
+3% +$149K
GHC icon
1227
Graham Holdings Company
GHC
$5.12B
$5.04M 0.01%
10,300
+2,100
+26% +$1.03M
DO
1228
DELISTED
Diamond Offshore Drilling
DO
$5M 0.01%
205,670
+52,008
+34% +$1.27M
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
$5M 0.01%
314,370
+255,070
+430% +$4.06M
AEO icon
1230
American Eagle Outfitters
AEO
$3.18B
$4.98M 0.01%
312,480
-199,424
-39% -$3.18M
FORM icon
1231
FormFactor
FORM
$2.32B
$4.97M 0.01%
553,132
+130,982
+31% +$1.18M
IXC icon
1232
iShares Global Energy ETF
IXC
$1.84B
$4.97M 0.01%
+153,878
New +$4.97M
CAVM
1233
DELISTED
Cavium, Inc.
CAVM
$4.97M 0.01%
128,638
-51,766
-29% -$2M
ROG icon
1234
Rogers Corp
ROG
$1.47B
$4.96M 0.01%
81,230
-12,369
-13% -$756K
PLAY icon
1235
Dave & Buster's
PLAY
$817M
$4.94M 0.01%
105,671
+76,086
+257% +$3.56M
AKS
1236
DELISTED
AK Steel Holding Corp.
AKS
$4.9M 0.01%
1,052,110
+429,045
+69% +$2M
YELP icon
1237
Yelp
YELP
$1.95B
$4.89M 0.01%
161,100
+14,000
+10% +$425K
IART icon
1238
Integra LifeSciences
IART
$1.17B
$4.88M 0.01%
122,366
+17,628
+17% +$703K
ABG icon
1239
Asbury Automotive
ABG
$4.8B
$4.86M 0.01%
92,081
+29,837
+48% +$1.57M
TCF
1240
DELISTED
TCF Financial Corporation
TCF
$4.85M 0.01%
383,200
-4,300
-1% -$54.4K
ALV icon
1241
Autoliv
ALV
$9.68B
$4.81M 0.01%
62,103
-34,273
-36% -$2.65M
UVE icon
1242
Universal Insurance Holdings
UVE
$719M
$4.8M 0.01%
258,475
– –
SNBR icon
1243
Sleep Number
SNBR
$214M
$4.78M 0.01%
223,672
-149,924
-40% -$3.21M
NTGR icon
1244
NETGEAR
NTGR
$831M
$4.78M 0.01%
100,537
+8,945
+10% +$425K
DBRG icon
1245
DigitalBridge
DBRG
$2.2B
$4.78M 0.01%
116,982
+2,175
+2% +$88.8K
COHR icon
1246
Coherent
COHR
$16B
$4.76M 0.01%
253,770
+104,135
+70% +$1.95M
JUNO
1247
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.76M 0.01%
123,865
+96,365
+350% +$3.7M
AVA icon
1248
Avista
AVA
$2.95B
$4.76M 0.01%
106,190
+11,295
+12% +$506K
POWI icon
1249
Power Integrations
POWI
$2.48B
$4.74M 0.01%
189,480
-16,350
-8% -$409K
ZG icon
1250
Zillow
ZG
$20.4B
$4.73M 0.01%
129,132
+14,500
+13% +$531K
48 49
50
51 52