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
(+4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
+$39.2M |
| 2 |
Starbucks
SBUX
|
+$35M |
| 3 |
Acuity Brands
AYI
|
+$30.8M |
| 4 |
Marathon Petroleum
MPC
|
+$25.1M |
| 5 |
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 |
Medtronic
MDT
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
CNA Financial
CNA
$13B
| $7.85M | 0.01% |
177,601
+5,801
| +3% | +$256K |
|
1052
Under Armour
UAA
$2.16B
| $7.77M | 0.01% |
392,901
+1
| +0% | +$20 |
|
|
CST
1053
DELISTED
CST Brands, Inc.
CST
| $7.77M | 0.01% |
161,601
+1
| +0% | +$48 |
|
1054
Hawaiian Electric Industries
HE
$2.1B
| $7.75M | 0.01% |
232,601
+1
| +0% | +$33 |
|
|
ORBK
1055
DELISTED
Orbotech Ltd
ORBK
| $7.75M | 0.01% |
240,248
-8,252
| -3% | -$266K |
|
1056
BlackBerry
BB
$2.3B
| $7.74M | 0.01% |
999,196
+226,971
| +29% | +$1.76M |
|
|
CCP
1057
DELISTED
Care Capital Properties, Inc.
CCP
| $7.72M | 0.01% |
287,476
+39,501
| +16% | +$1.06M |
|
1058
ASML
ASML
$316B
| $7.72M | 0.01% |
58,148
+9,697
| +20% | +$1.29M |
|
|
LVNTA
1059
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.72M | 0.01% |
173,581
+1
| +0% | +$44 |
|
1060
Brookdale Senior Living
BKD
$1.77B
| $7.72M | 0.01% |
574,621
+187,521
| +48% | +$2.52M |
|
1061
Stellantis
STLA
$27.6B
| $7.71M | 0.01% |
+708,017
| New | +$7.71M |
|
1062
Avient
AVNT
$3.44B
| $7.68M | 0.01% |
225,291
+56,880
| +34% | +$1.94M |
|
1063
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $7.67M | 0.01% |
273,513
-174,700
| -39% | -$4.9M |
|
|
CARO
1064
DELISTED
Carolina Financial Corp.
CARO
| $7.64M | 0.01% |
254,621
+21,051
| +9% | +$632K |
|
1065
Cirrus Logic
CRUS
$5.91B
| $7.62M | 0.01% |
125,565
+11,355
| +10% | +$689K |
|
1066
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.61M | 0.01% |
147,782
-101,057
| -41% | -$5.2M |
|
|
LSXMA
1067
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.61M | 0.01% |
270,600
-3,182
| -1% | -$89.5K |
|
|
HEWG
1068
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.6M | 0.01% |
272,964
-233,955
| -46% | -$6.51M |
|
1069
Bank of Hawaii
BOH
$2.74B
| $7.58M | 0.01% |
92,001
+1
| +0% | +$82 |
|
1070
AMC Networks
AMCX
$346M
| $7.58M | 0.01% |
129,101
+1
| +0% | +$59 |
|
|
DFT
1071
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.55M | 0.01% |
152,246
-178,696
| -54% | -$8.86M |
|
1072
Chemours
CC
$2.51B
| $7.54M | 0.01% |
195,811
+5,601
| +3% | +$216K |
|
1073
Wendy's
WEN
$1.88B
| $7.52M | 0.01% |
552,786
+18,389
| +3% | +$250K |
|
|
VSTO
1074
DELISTED
Vista Outdoor Inc.
VSTO
| $7.49M | 0.01% |
363,711
+97,489
| +37% | +$2.01M |
|
1075
Valmont Industries
VMI
$7.63B
| $7.48M | 0.01% |
48,101
+1
| +0% | +$156 |
|