New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
+$212M |
| 2 |
Cigna
CI
|
+$91.4M |
| 3 |
Marathon Petroleum
MPC
|
+$35.1M |
| 4 |
CVS Health
CVS
|
+$34.7M |
| 5 |
TE Connectivity
TEL
|
+$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$191M |
| 2 |
AET
Aetna Inc
AET
|
+$170M |
| 3 |
PX
Praxair Inc
PX
|
+$132M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
KT
KT
$9.48B
| $4.61M | 0.01% |
324,502
| – | – |
|
1202
Banco Santander Chile
BSAC
$12.3B
| $4.6M | 0.01% |
+153,915
| New | +$4.6M |
|
|
HZNP
1203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.58M | 0.01% |
234,591
-16,600
| -7% | -$324K |
|
1204
Westlake Corp
WLK
$11.3B
| $4.58M | 0.01% |
69,250
-37,700
| -35% | -$2.49M |
|
1205
Light & Wonder
LNW
$7.48B
| $4.58M | 0.01% |
255,933
-5,700
| -2% | -$102K |
|
1206
Emergent Biosolutions
EBS
$428M
| $4.55M | 0.01% |
76,818
-7,500
| -9% | -$445K |
|
1207
Peabody Energy
BTU
$2.24B
| $4.51M | 0.01% |
147,902
-12,100
| -8% | -$369K |
|
|
BIG
1208
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.01% |
155,682
+60,500
| +64% | +$1.75M |
|
1209
BOK Financial
BOKF
$7.04B
| $4.5M | 0.01% |
61,316
+9,516
| +18% | +$698K |
|
1210
Arrowhead Research
ARWR
$4.27B
| $4.49M | 0.01% |
361,622
+264,422
| +272% | +$3.28M |
|
|
CTB
1211
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.49M | 0.01% |
138,720
-43,600
| -24% | -$1.41M |
|
1212
Boston Beer
SAM
$2.37B
| $4.48M | 0.01% |
18,613
-800
| -4% | -$193K |
|
1213
OneMain Financial
OMF
$7.27B
| $4.48M | 0.01% |
184,381
-72,221
| -28% | -$1.75M |
|
1214
Match Group
MTCH
$9.13B
| $4.46M | 0.01% |
104,200
-5,000
| -5% | -$214K |
|
|
RPAI
1215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.46M | 0.01% |
410,800
-15,500
| -4% | -$168K |
|
|
CHL
1216
DELISTED
China Mobile Limited
CHL
| $4.42M | 0.01% |
92,000
| – | – |
|
|
LTRPA
1217
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.42M | 0.01% |
277,855
-6,900
| -2% | -$110K |
|
|
BPYU
1218
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.4M | 0.01% |
273,000
-11,500
| -4% | -$185K |
|
1219
DigitalBridge
DBRG
$2.2B
| $4.39M | 0.01% |
234,500
-8,500
| -3% | -$159K |
|
1220
CNX Resources
CNX
$4.26B
| $4.38M | 0.01% |
383,325
-41,680
| -10% | -$476K |
|
1221
Ryder
R
$7.73B
| $4.37M | 0.01% |
90,700
-83,513
| -48% | -$4.02M |
|
|
BDN
1222
Brandywine Realty Trust
BDN
$782M
| $4.36M | 0.01% |
338,600
| – | – |
|
1223
Element Solutions
ESI
$6.33B
| $4.34M | 0.01% |
420,100
-18,500
| -4% | -$191K |
|
1224
Mueller Industries
MLI
$11B
| $4.33M | 0.01% |
370,862
-20,496
| -5% | -$239K |
|
|
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.32M | 0.01% |
244,046
+111,400
| +84% | +$1.97M |
|