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
WTFC icon
1426
Wintrust Financial
WTFC
$9.08B
$3.13M ﹤0.01%
61,338
+800
+1% +$40.8K
RITM icon
1427
Rithm Capital
RITM
$6.57B
$3.11M ﹤0.01%
225,000
– –
MTG icon
1428
MGIC Investment
MTG
$6.55B
$3.11M ﹤0.01%
523,001
-567,558
-52% -$3.38M
PEGA icon
1429
Pegasystems
PEGA
$9.93B
$3.11M ﹤0.01%
230,760
+153,960
+200% +$2.07M
BGC icon
1430
BGC Group
BGC
$4.82B
$3.08M ﹤0.01%
550,245
+20,480
+4% +$115K
GDDY icon
1431
GoDaddy
GDDY
$20.1B
$3.08M ﹤0.01%
98,700
+44,800
+83% +$1.4M
SSB icon
1432
SouthState Bank Corporation
SSB
$10.2B
$3.07M ﹤0.01%
45,164
+1,537
+4% +$105K
DNR
1433
DELISTED
Denbury Resources, Inc.
DNR
$3.07M ﹤0.01%
855,705
+87,105
+11% +$313K
SPTN icon
1434
SpartanNash
SPTN
$897M
$3.06M ﹤0.01%
100,139
– –
H icon
1435
Hyatt Hotels
H
$13.7B
$3.06M ﹤0.01%
62,300
-15,700
-20% -$771K
BUFF
1436
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.06M ﹤0.01%
131,000
+45,100
+53% +$1.05M
PRI icon
1437
Primerica
PRI
$8.88B
$3.06M ﹤0.01%
53,400
-71,625
-57% -$4.1M
NWE icon
1438
NorthWestern Energy
NWE
$3.51B
$3.02M ﹤0.01%
47,900
-66,875
-58% -$4.22M
ETD icon
1439
Ethan Allen Interiors
ETD
$742M
$3.02M ﹤0.01%
91,260
+65,560
+255% +$2.17M
DDS icon
1440
Dillards
DDS
$8.97B
$3.01M ﹤0.01%
49,700
-36,383
-42% -$2.2M
ACCO icon
1441
Acco Brands
ACCO
$361M
$3.01M ﹤0.01%
291,410
-186,656
-39% -$1.93M
RARE icon
1442
Ultragenyx Pharmaceutical
RARE
$2.92B
$3.01M ﹤0.01%
61,548
-5,353
-8% -$262K
CLC
1443
DELISTED
Clarcor
CLC
$3M ﹤0.01%
49,300
-35,888
-42% -$2.18M
DPLO
1444
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.99M ﹤0.01%
85,548
+12,222
+17% +$428K
KRE icon
1445
SPDR S&P Regional Banking ETF
KRE
$4.24B
$2.99M ﹤0.01%
77,848
-1,471
-2% -$56.4K
FNBC
1446
DELISTED
First NBC Bank Holding Company
FNBC
$2.98M ﹤0.01%
177,610
– –
GIII icon
1447
G-III Apparel Group
GIII
$1.12B
$2.98M ﹤0.01%
65,142
+16,071
+33% +$735K
PCTY icon
1448
Paylocity
PCTY
$9.36B
$2.97M ﹤0.01%
68,748
+12,070
+21% +$521K
RAMP icon
1449
LiveRamp
RAMP
$1.73B
$2.97M ﹤0.01%
135,018
-151,329
-53% -$3.33M
VSAT icon
1450
Viasat
VSAT
$4.1B
$2.96M ﹤0.01%
41,500
-2,461
-6% -$176K
56 57
58
59 60