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
CEB
1351
DELISTED
CEB Inc.
CEB
$3.7M 0.01%
59,962
+14,266
+31% +$880K
PLCE icon
1352
Children's Place
PLCE
$155M
$3.69M 0.01%
45,985
+20,990
+84% +$1.68M
KRA
1353
DELISTED
Kraton Corporation
KRA
$3.68M 0.01%
131,790
+101,490
+335% +$2.83M
SNX icon
1354
TD Synnex
SNX
$12.5B
$3.67M 0.01%
77,388
-33,432
-30% -$1.59M
BMO icon
1355
Bank of Montreal
BMO
$90.5B
$3.67M 0.01%
+57,811
New +$3.67M
GCI
1356
DELISTED
Gannett Co., Inc
GCI
$3.65M 0.01%
264,120
-27,134
-9% -$375K
GEOS icon
1357
Geospace Technologies
GEOS
$209M
$3.64M 0.01%
222,487
– –
MATW icon
1358
Matthews International
MATW
$763M
$3.62M 0.01%
65,126
– –
UPBD icon
1359
Upbound Group
UPBD
$1.45B
$3.61M 0.01%
293,857
+70,281
+31% +$863K
WBMD
1360
DELISTED
WebMD Health Corp.
WBMD
$3.58M 0.01%
61,600
+500
+0.8% +$29.1K
COTY icon
1361
Coty
COTY
$3.57B
$3.57M 0.01%
137,400
-53,600
-28% -$1.39M
WDFC icon
1362
WD-40
WDFC
$2.86B
$3.57M 0.01%
30,400
+700
+2% +$82.2K
ISBC
1363
DELISTED
Investors Bancorp, Inc.
ISBC
$3.56M 0.01%
321,000
-16,200
-5% -$180K
SCOR icon
1364
Comscore
SCOR
$34.1M
$3.55M 0.01%
7,426
+965
+15% +$461K
EPAC icon
1365
Enerpac Tool Group
EPAC
$2.3B
$3.55M 0.01%
156,826
+96,626
+161% +$2.18M
NYRT
1366
DELISTED
New York REIT, Inc.
NYRT
$3.55M 0.01%
38,327
+3,847
+11% +$356K
PB icon
1367
Prosperity Bancshares
PB
$6.44B
$3.54M 0.01%
69,400
-1,100
-2% -$56.1K
MRD
1368
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.54M 0.01%
222,800
-364,226
-62% -$5.78M
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
$3.54M 0.01%
35,123
-23,911
-41% -$2.41M
CMPR icon
1370
Cimpress
CMPR
$1.4B
$3.53M 0.01%
38,215
-4,019
-10% -$372K
OGS icon
1371
ONE Gas
OGS
$4.55B
$3.53M 0.01%
53,000
+2,100
+4% +$140K
PINC icon
1372
Premier
PINC
$2.2B
$3.52M 0.01%
107,500
+21,000
+24% +$687K
VIAV icon
1373
Viavi Solutions
VIAV
$2.69B
$3.51M 0.01%
528,700
– –
CALM icon
1374
Cal-Maine
CALM
$5.37B
$3.48M 0.01%
78,555
+2,455
+3% +$109K
GRPN icon
1375
Groupon
GRPN
$923M
$3.48M 0.01%
53,500
-1,150
-2% -$74.8K
53 54
55
56 57