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
ATKR icon
1476
Atkore
ATKR
$2.06B
$2.81M ﹤0.01%
+175,326
New +$2.81M
GCAP
1477
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.8M ﹤0.01%
443,504
-10,857
-2% -$68.6K
CX icon
1478
Cemex
CX
$13.6B
$2.8M ﹤0.01%
+471,660
New +$2.8M
HUBS icon
1479
HubSpot
HUBS
$25.9B
$2.79M ﹤0.01%
64,326
+16,920
+36% +$735K
OLED icon
1480
Universal Display
OLED
$6.49B
$2.79M ﹤0.01%
41,100
-39,333
-49% -$2.67M
OMF icon
1481
OneMain Financial
OMF
$7.2B
$2.78M ﹤0.01%
122,000
+2,500
+2% +$57K
RRGB icon
1482
Red Robin
RRGB
$121M
$2.78M ﹤0.01%
58,564
+21,048
+56% +$998K
PLXS icon
1483
Plexus
PLXS
$3.73B
$2.78M ﹤0.01%
64,255
-3,076
-5% -$133K
FN icon
1484
Fabrinet
FN
$12.8B
$2.78M ﹤0.01%
74,753
+2,800
+4% +$104K
CRUS icon
1485
Cirrus Logic
CRUS
$6B
$2.77M ﹤0.01%
71,405
+7,805
+12% +$303K
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.77M ﹤0.01%
256,437
+49,260
+24% +$532K
AWR icon
1487
American States Water
AWR
$2.82B
$2.77M ﹤0.01%
63,167
+1,300
+2% +$57K
STMP
1488
DELISTED
Stamps.com, Inc.
STMP
$2.76M ﹤0.01%
31,588
+1,805
+6% +$158K
NHI icon
1489
National Health Investors
NHI
$3.72B
$2.75M ﹤0.01%
36,600
– –
KCG
1490
DELISTED
KCG Holdings, Inc.
KCG
$2.75M ﹤0.01%
206,476
-111,755
-35% -$1.49M
RLI icon
1491
RLI Corp
RLI
$6.14B
$2.74M ﹤0.01%
79,600
-4,800
-6% -$165K
SNR
1492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.72M ﹤0.01%
254,846
-10,566
-4% -$113K
NKTR icon
1493
Nektar Therapeutics
NKTR
$926M
$2.72M ﹤0.01%
12,736
+701
+6% +$150K
FNGN
1494
DELISTED
Financial Engines, Inc.
FNGN
$2.72M ﹤0.01%
105,071
+3,700
+4% +$95.7K
ANIK icon
1495
Anika Therapeutics
ANIK
$125M
$2.71M ﹤0.01%
50,505
+35,105
+228% +$1.88M
QLIK
1496
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.7M ﹤0.01%
91,400
– –
KOP icon
1497
Koppers
KOP
$567M
$2.7M ﹤0.01%
87,788
-30,416
-26% -$935K
LOGM
1498
DELISTED
LogMein, Inc.
LOGM
$2.7M ﹤0.01%
42,513
+6,553
+18% +$416K
OPB
1499
DELISTED
Opus Bank Common Stock
OPB
$2.66M ﹤0.01%
78,604
+67,904
+635% +$2.3M
DCOM
1500
DELISTED
Dime Community Bancshares
DCOM
$2.66M ﹤0.01%
156,119
– –
58 59
60
61 62