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
APLE icon
1076
Apple Hospitality REIT
APLE
$2.97B
$7.47M 0.01%
391,301
+44,001
+13% +$840K
RYN icon
1077
Rayonier
RYN
$4.04B
$7.47M 0.01%
276,814
-3,572
-1% -$96.3K
CLF icon
1078
Cleveland-Cliffs
CLF
$5.83B
$7.45M 0.01%
907,252
+685,852
+310% +$5.63M
BDC icon
1079
Belden
BDC
$5.15B
$7.44M 0.01%
107,452
+25,297
+31% +$1.75M
LPLA icon
1080
LPL Financial
LPLA
$27.4B
$7.4M 0.01%
185,901
+1
+0% +$40
LAD icon
1081
Lithia Motors
LAD
$8.64B
$7.4M 0.01%
86,423
+20,633
+31% +$1.77M
RRR icon
1082
Red Rock Resorts
RRR
$3.66B
$7.33M 0.01%
330,554
+31,543
+11% +$700K
CHRD icon
1083
Chord Energy
CHRD
$6.1B
$7.31M 0.01%
512,858
-65,004
-11% -$927K
CNDT icon
1084
Conduent
CNDT
$442M
$7.31M 0.01%
+435,381
New +$7.31M
XLE icon
1085
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.3M 0.01%
104,458
+1
+0% +$70
OIS icon
1086
Oil States International
OIS
$341M
$7.27M 0.01%
219,167
+38,835
+22% +$1.29M
TWO
1087
Two Harbors Investment
TWO
$1.05B
$7.26M 0.01%
94,650
+6,325
+7% +$485K
RPAI
1088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.26M 0.01%
503,201
+1
+0% +$14
CABO icon
1089
Cable One
CABO
$893M
$7.25M 0.01%
11,611
+811
+8% +$506K
FLOW
1090
DELISTED
SPX FLOW, Inc.
FLOW
$7.25M 0.01%
208,877
+13,984
+7% +$485K
UA icon
1091
Under Armour Class C
UA
$2.1B
$7.23M 0.01%
394,877
+1
+0% +$18
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.22M 0.01%
222,191
+59,949
+37% +$1.95M
FLO icon
1093
Flowers Foods
FLO
$3.02B
$7.21M 0.01%
371,201
+1
+0% +$19
ACAD icon
1094
Acadia Pharmaceuticals
ACAD
$4.02B
$7.16M 0.01%
208,301
+8,501
+4% +$292K
OI icon
1095
O-I Glass
OI
$1.95B
$7.13M 0.01%
349,971
+20,071
+6% +$409K
SKT icon
1096
Tanger
SKT
$3.86B
$7.13M 0.01%
217,561
-83,319
-28% -$2.73M
PENN icon
1097
PENN Entertainment
PENN
$2.93B
$7.13M 0.01%
386,611
-585,014
-60% -$10.8M
SSP icon
1098
E.W. Scripps
SSP
$246M
$7.1M 0.01%
302,738
-83,248
-22% -$1.95M
FMSA
1099
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.09M 0.01%
967,043
+165,602
+21% +$1.21M
NVRI icon
1100
Enviri
NVRI
$959M
$7.09M 0.01%
555,757
-334,411
-38% -$4.26M
42 43
44
45 46