New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,593
Closed
176
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$79.2M |
| 2 |
DXC Technology
DXC
|
+$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$42.7M |
| 4 |
Willis Towers Watson
WTW
|
+$41.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$118M |
| 2 |
Apple
AAPL
|
+$87.5M |
| 3 |
Microsoft
MSFT
|
+$63.2M |
| 4 |
VAL
Valspar
VAL
|
+$48.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.76M | 0.01% |
+113,859
| New | +$7.76M |
|
1077
Canadian Pacific Kansas City
CP
$68.4B
| $7.75M | 0.01% |
241,000
-5
| -0% | -$161 |
|
|
MBFI
1078
DELISTED
MB Financial Corp
MBFI
| $7.75M | 0.01% |
175,885
+12,630
| +8% | +$556K |
|
1079
Dave & Buster's
PLAY
$796M
| $7.72M | 0.01% |
116,109
-35,875
| -24% | -$2.39M |
|
1080
Park Hotels & Resorts
PK
$2.36B
| $7.69M | 0.01% |
285,186
+12,499
| +5% | +$337K |
|
1081
DiamondRock Hospitality
DRH
$1.72B
| $7.66M | 0.01% |
699,275
+216,434
| +45% | +$2.37M |
|
|
HEWG
1082
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.64M | 0.01% |
272,963
-1
| -0% | -$28 |
|
1083
Vanguard Communication Services ETF
VOX
$5.87B
| $7.64M | 0.01% |
83,171
+65,161
| +362% | +$5.98M |
|
1084
Bank of Hawaii
BOH
$2.7B
| $7.63M | 0.01% |
92,000
-1
| -0% | -$83 |
|
1085
iShares US Healthcare Providers ETF
IHF
$828M
| $7.63M | 0.01% |
256,600
-5
| -0% | -$149 |
|
1086
Coherent
COHR
$16.1B
| $7.62M | 0.01% |
222,240
+2,999
| +1% | +$103K |
|
1087
ASML
ASML
$316B
| $7.58M | 0.01% |
58,147
-1
| -0% | -$130 |
|
1088
NewMarket
NEU
$7.86B
| $7.55M | 0.01% |
16,400
-1,901
| -10% | -$875K |
|
|
LSI
1089
DELISTED
Life Storage, Inc.
LSI
| $7.54M | 0.01% |
152,700
+3,748
| +3% | +$185K |
|
1090
Cable One
CABO
$1B
| $7.54M | 0.01% |
10,600
-1,011
| -9% | -$719K |
|
1091
Enovis
ENOV
$1.81B
| $7.52M | 0.01% |
110,971
-12,608
| -10% | -$854K |
|
|
ARCH
1092
DELISTED
Arch Resources, Inc.
ARCH
| $7.47M | 0.01% |
109,395
+14,290
| +15% | +$976K |
|
|
FLOW
1093
DELISTED
SPX FLOW, Inc.
FLOW
| $7.42M | 0.01% |
201,097
-7,780
| -4% | -$287K |
|
|
STL
1094
DELISTED
Sterling Bancorp
STL
| $7.42M | 0.01% |
318,911
-81,013
| -20% | -$1.88M |
|
1095
GoDaddy
GDDY
$20.1B
| $7.4M | 0.01% |
174,458
+74,157
| +74% | +$3.15M |
|
1096
Outfront Media
OUT
$3.12B
| $7.39M | 0.01% |
324,814
+20,732
| +7% | +$472K |
|
|
SWN
1097
DELISTED
Southwestern Energy Company
SWN
| $7.38M | 0.01% |
1,213,864
-20,827
| -2% | -$127K |
|
1098
Southwest Gas
SWX
$5.67B
| $7.36M | 0.01% |
100,677
+49,576
| +97% | +$3.62M |
|
1099
Integra LifeSciences
IART
$1.21B
| $7.21M | 0.01% |
132,266
+1,899
| +1% | +$104K |
|
1100
AerCap
AER
$21.7B
| $7.21M | 0.01% |
155,199
+101,583
| +189% | +$4.72M |
|