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
NWN icon
1676
Northwest Natural Holdings
NWN
$1.73B
$1.74M ﹤0.01%
26,900
+700
+3% +$45.4K
KLXI
1677
DELISTED
KLX Inc.
KLXI
$1.74M ﹤0.01%
66,653
+4,032
+6% +$105K
JJSF icon
1678
J&J Snack Foods
JJSF
$2.02B
$1.74M ﹤0.01%
14,600
+300
+2% +$35.8K
EVTC icon
1679
Evertec
EVTC
$2.14B
$1.73M ﹤0.01%
111,485
+29,663
+36% +$461K
CSGS icon
1680
CSG Systems International
CSGS
$1.86B
$1.73M ﹤0.01%
42,819
-79,097
-65% -$3.19M
CVBF icon
1681
CVB Financial
CVBF
$2.77B
$1.72M ﹤0.01%
105,200
+4,700
+5% +$77K
SONC
1682
DELISTED
Sonic Corp
SONC
$1.72M ﹤0.01%
63,644
-15,191
-19% -$411K
CHDN icon
1683
Churchill Downs
CHDN
$6.75B
$1.72M ﹤0.01%
81,600
+4,800
+6% +$101K
IPHI
1684
DELISTED
INPHI CORPORATION
IPHI
$1.71M ﹤0.01%
53,442
-2,148
-4% -$68.8K
PBYI icon
1685
Puma Biotechnology
PBYI
$225M
$1.71M ﹤0.01%
57,300
– –
FMSA
1686
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.71M ﹤0.01%
221,400
+163,000
+279% +$1.26M
RBC icon
1687
RBC Bearings
RBC
$11.8B
$1.7M ﹤0.01%
23,500
+1,700
+8% +$123K
EXEL icon
1688
Exelixis
EXEL
$10.5B
$1.7M ﹤0.01%
217,800
+12,300
+6% +$96.1K
ONB icon
1689
Old National Bancorp
ONB
$8.88B
$1.7M ﹤0.01%
135,783
+22,383
+20% +$280K
FIX icon
1690
Comfort Systems
FIX
$26.6B
$1.69M ﹤0.01%
51,910
+6,502
+14% +$212K
UNF icon
1691
Unifirst Corp
UNF
$3.18B
$1.69M ﹤0.01%
14,600
-2,682
-16% -$310K
CPK icon
1692
Chesapeake Utilities
CPK
$2.95B
$1.69M ﹤0.01%
25,528
+500
+2% +$33.1K
ATRO icon
1693
Astronics
ATRO
$1.41B
$1.69M ﹤0.01%
67,097
-4,961
-7% -$125K
MTW icon
1694
Manitowoc
MTW
$362M
$1.69M ﹤0.01%
77,350
– –
AVG
1695
DELISTED
AVG Technologies N.V.
AVG
$1.68M ﹤0.01%
88,467
+47,667
+117% +$905K
MCF
1696
DELISTED
Contango Oil & Gas Co.
MCF
$1.68M ﹤0.01%
137,152
+123
+0.1% +$1.51K
HTHT icon
1697
Huazhu Hotels Group
HTHT
$11.4B
$1.68M ﹤0.01%
+183,992
New +$1.68M
HAE icon
1698
Haemonetics
HAE
$2.51B
$1.68M ﹤0.01%
57,769
– –
HRG
1699
DELISTED
HRG Group, Inc.
HRG
$1.67M ﹤0.01%
121,500
+49,800
+69% +$684K
RMAX icon
1700
RE/MAX Holdings
RMAX
$195M
$1.67M ﹤0.01%
41,379
– –
66 67
68
69 70