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 10.81%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$59.7B
$78.1M 0.11%
3,812,866
-69,390
-2% -$1.42M
CGNX icon
177
Cognex
CGNX
$7.43B
$77.7M 0.11%
3,604,166
-85,080
-2% -$1.83M
EIX icon
178
Edison International
EIX
$21B
$77.6M 0.11%
999,684
+7,425
+0.7% +$577K
TYL icon
179
Tyler Technologies
TYL
$24B
$77.6M 0.11%
465,453
-52
-0% -$8.67K
PPG icon
180
PPG Industries
PPG
$24.7B
$77.3M 0.11%
741,838
+23,300
+3% +$2.43M
STT icon
181
State Street
STT
$32.4B
$77.1M 0.11%
1,429,483
-69,525
-5% -$3.75M
APA icon
182
APA Corp
APA
$8.39B
$75.9M 0.11%
1,363,181
+33,028
+2% +$1.84M
STZ icon
183
Constellation Brands
STZ
$25.7B
$75.4M 0.11%
455,686
+10,691
+2% +$1.77M
TFC icon
184
Truist Financial
TFC
$60.7B
$75.3M 0.11%
2,113,900
+156,038
+8% +$5.56M
AZO icon
185
AutoZone
AZO
$70.8B
$74.8M 0.11%
94,250
+5,950
+7% +$4.72M
FI icon
186
Fiserv
FI
$74B
$73M 0.11%
1,342,620
+62,432
+5% +$3.39M
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$72.7M 0.11%
622,453
+22,369
+4% +$2.61M
BHI
188
DELISTED
Baker Hughes
BHI
$72.7M 0.11%
1,610,326
+19,600
+1% +$885K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$72.7M 0.11%
480,604
+44,306
+10% +$6.7M
HCA icon
190
HCA Healthcare
HCA
$96.3B
$72.3M 0.11%
938,398
-78,815
-8% -$6.07M
BAX icon
191
Baxter International
BAX
$12.1B
$72.2M 0.11%
1,595,900
-59,975
-4% -$2.71M
XRAY icon
192
Dentsply Sirona
XRAY
$2.86B
$70.8M 0.1%
1,141,629
+105,905
+10% +$6.57M
APC
193
DELISTED
Anadarko Petroleum
APC
$70.8M 0.1%
1,329,400
+42,900
+3% +$2.28M
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
$70.3M 0.1%
953,530
+122,998
+15% +$9.06M
HUM icon
195
Humana
HUM
$37.5B
$70M 0.1%
389,000
+1,000
+0.3% +$180K
SJM icon
196
J.M. Smucker
SJM
$12B
$69.8M 0.1%
457,675
+47,475
+12% +$7.24M
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$69.8M 0.1%
1,944,583
+110,539
+6% +$3.97M
KDP icon
198
Keurig Dr Pepper
KDP
$39.7B
$69.1M 0.1%
715,480
+50,100
+8% +$4.84M
SHW icon
199
Sherwin-Williams
SHW
$91.2B
$69.1M 0.1%
706,200
+70,500
+11% +$6.9M
CSX icon
200
CSX Corp
CSX
$60.9B
$68.7M 0.1%
7,901,100
+242,400
+3% +$2.11M
6 7
8
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