New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.6M |
| 4 |
GE Aerospace
GE
|
$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.9B
| $58.3M | 0.09% |
529,900
-1,600
| -0.3% | -$176K |
|
227
Welltower
WELL
$113B
| $58.2M | 0.09% |
838,625
+21,925
| +3% | +$1.52M |
|
228
Weyerhaeuser
WY
$18.7B
| $57.9M | 0.09% |
1,867,900
+638,100
| +52% | +$19.8M |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $57.6M | 0.09% |
1,834,044
+80,456
| +5% | +$2.53M |
|
230
Electronic Arts
EA
$43B
| $57.5M | 0.09% |
869,994
-35,509
| -4% | -$2.35M |
|
231
Sempra
SRE
$53.9B
| $57.5M | 0.09% |
552,600
-37,100
| -6% | -$3.86M |
|
232
Waters Corp
WAT
$18B
| $57.2M | 0.09% |
433,487
-16,031
| -4% | -$2.11M |
|
233
AvalonBay Communities
AVB
$27.9B
| $56.8M | 0.09% |
298,700
-9,400
| -3% | -$1.79M |
|
234
WEC Energy
WEC
$34.3B
| $56M | 0.09% |
932,444
+133,671
| +17% | +$8.03M |
|
235
Archer Daniels Midland
ADM
$30.1B
| $56M | 0.09% |
1,541,906
-94,300
| -6% | -$3.42M |
|
236
Vertex Pharmaceuticals
VRTX
$100B
| $55.5M | 0.08% |
697,700
+67,900
| +11% | +$5.4M |
|
237
Baidu
BIDU
$32.8B
| $55.2M | 0.08% |
289,420
+38,000
| +15% | +$7.25M |
|
238
Roper Technologies
ROP
$56.6B
| $55.2M | 0.08% |
301,754
+11,384
| +4% | +$2.08M |
|
239
Henry Schein
HSIC
$8.44B
| $54.8M | 0.08% |
317,243
+22,019
| +7% | +$3.8M |
|
240
CBRE Group
CBRE
$48.2B
| $54.4M | 0.08% |
1,889,003
-156,884
| -8% | -$4.52M |
|
241
Eastman Chemical
EMN
$8.08B
| $54.3M | 0.08% |
752,038
-4,020
| -0.5% | -$290K |
|
242
Estee Lauder
EL
$33B
| $54M | 0.08% |
572,475
| – | – |
|
243
Prologis
PLD
$106B
| $53.9M | 0.08% |
1,220,500
| – | – |
|
244
J.M. Smucker
SJM
$11.8B
| $53.3M | 0.08% |
410,200
+132,100
| +48% | +$17.2M |
|
245
Progressive
PGR
$145B
| $53.1M | 0.08% |
1,512,100
+86,100
| +6% | +$3.03M |
|
246
Fidelity National Information Services
FIS
$36.5B
| $52.6M | 0.08% |
830,532
+117,040
| +16% | +$7.41M |
|
247
SBA Communications
SBAC
$22B
| $52.5M | 0.08% |
524,370
+3,575
| +0.7% | +$358K |
|
248
Centene
CNC
$14.3B
| $52.5M | 0.08% |
851,967
+172,355
| +25% | +$10.6M |
|
249
Genuine Parts
GPC
$19.4B
| $52.4M | 0.08% |
527,550
+160,600
| +44% | +$16M |
|
250
Western Digital
WDC
$27.9B
| $52.3M | 0.08% |
1,106,840
-27,273
| -2% | -$1.29M |
|