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
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
Cap. Flow
-$420M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70

Top Buys

1
ABT icon
Abbott
ABT
+$39.2M
2
SBUX icon
Starbucks
SBUX
+$35M
3
AYI icon
Acuity Brands
AYI
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$25.1M
5
BG icon
Bunge Global
BG
+$22.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$71M
2
STJ
St Jude Medical
STJ
+$51.5M
3
LLTC
Linear Technology Corp
LLTC
+$45.9M
4
MDT icon
Medtronic
MDT
+$29.6M
5
MCD icon
McDonald's
MCD
+$26.4M

Sector Composition

1 Financials 16.19%
2 Technology 16.09%
3 Healthcare 13.89%
4 Industrials 10.93%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
1751
Simmons First National
SFNC
$2.96B
$1.71M ﹤0.01%
62,002
+1,002
+2% +$27.6K
VOX icon
1752
Vanguard Communication Services ETF
VOX
$5.89B
$1.71M ﹤0.01%
18,010
+1
+0% +$95
GIMO
1753
DELISTED
Gigamon Inc.
GIMO
$1.7M ﹤0.01%
47,932
-6,466
-12% -$230K
ROG icon
1754
Rogers Corp
ROG
$1.47B
$1.7M ﹤0.01%
19,801
+1
+0% +$86
UVV icon
1755
Universal Corp
UVV
$1.38B
$1.7M ﹤0.01%
24,001
+1
+0% +$71
PCO
1756
DELISTED
Pendrell Corporation - Class A
PCO
$1.7M ﹤0.01%
2,611
– –
DERM
1757
DELISTED
Dermira, Inc.
DERM
$1.69M ﹤0.01%
49,613
+17,159
+53% +$585K
TOWN icon
1758
Towne Bank
TOWN
$2.83B
$1.69M ﹤0.01%
52,001
+3,001
+6% +$97.2K
NWN icon
1759
Northwest Natural Holdings
NWN
$1.73B
$1.68M ﹤0.01%
28,501
+1
+0% +$59
PEGA icon
1760
Pegasystems
PEGA
$9.93B
$1.68M ﹤0.01%
76,802
-85,852
-53% -$1.88M
TYPE
1761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.68M ﹤0.01%
83,731
+14,087
+20% +$283K
CDE icon
1762
Coeur Mining
CDE
$9.98B
$1.68M ﹤0.01%
207,478
+41,278
+25% +$333K
WASH icon
1763
Washington Trust Bancorp
WASH
$573M
$1.68M ﹤0.01%
34,001
+701
+2% +$34.6K
NAVG
1764
DELISTED
Navigators Group Inc
NAVG
$1.68M ﹤0.01%
30,843
+1
+0% +$54
RMBS icon
1765
Rambus
RMBS
$9.26B
$1.67M ﹤0.01%
127,401
+2,001
+2% +$26.3K
TREE icon
1766
LendingTree
TREE
$978M
$1.67M ﹤0.01%
13,302
-2,744
-17% -$344K
NPO icon
1767
Enpro
NPO
$4.64B
$1.67M ﹤0.01%
23,401
+1
+0% +$71
TM icon
1768
Toyota
TM
$256B
$1.67M ﹤0.01%
15,331
-5,229
-25% -$568K
KMPR icon
1769
Kemper
KMPR
$3.35B
$1.66M ﹤0.01%
41,701
+1
+0% +$40
JRVR icon
1770
James River Group
JRVR
$244M
$1.66M ﹤0.01%
38,772
+1
+0% +$43
OMER icon
1771
Omeros
OMER
$282M
$1.66M ﹤0.01%
109,894
+1
+0% +$15
KG
1772
Kestrel Group, Ltd.
KG
$211M
$1.66M ﹤0.01%
5,930
+1,126
+23% +$315K
WB icon
1773
Weibo
WB
$3B
$1.66M ﹤0.01%
31,801
-80,399
-72% -$4.19M
EIGI
1774
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.66M ﹤0.01%
211,327
-2,243
-1% -$17.6K
DDD icon
1775
3D Systems Corporation
DDD
$286M
$1.66M ﹤0.01%
110,801
+1
+0% +$15
69 70
71
72 73