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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.1B
| $52.1M | 0.08% |
680,500
| – | – |
|
252
Stanley Black & Decker
SWK
$11.1B
| $52.1M | 0.08% |
495,290
-6,700
| -1% | -$705K |
|
253
Mettler-Toledo International
MTD
$26.3B
| $52.1M | 0.08% |
151,014
+800
| +0.5% | +$276K |
|
254
Entergy
ETR
$39B
| $51.7M | 0.08% |
652,683
-60,858
| -9% | -$4.82M |
|
255
Manhattan Associates
MANH
$12.7B
| $51.5M | 0.08% |
906,186
+68,555
| +8% | +$3.9M |
|
256
Blackbaud
BLKB
$3.19B
| $51.2M | 0.08% |
814,452
+2,300
| +0.3% | +$145K |
|
257
Bio-Techne
TECH
$8.31B
| $51.1M | 0.08% |
540,636
+82,250
| +18% | +$7.77M |
|
258
Monster Beverage
MNST
$61.2B
| $50.9M | 0.08% |
381,753
-9,100
| -2% | -$1.21M |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50.7M | 0.08% |
607,900
+135,600
| +29% | +$11.3M |
|
260
Paychex
PAYX
$49B
| $50.7M | 0.08% |
938,512
+157,425
| +20% | +$8.5M |
|
261
Foot Locker
FL
$2.3B
| $50.6M | 0.08% |
784,836
-137,320
| -15% | -$8.86M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $50.6M | 0.08% |
1,654,200
-80,600
| -5% | -$2.47M |
|
263
Zoetis
ZTS
$67.8B
| $50.1M | 0.08% |
1,130,700
-33,700
| -3% | -$1.49M |
|
264
Ventas
VTR
$30.9B
| $50.1M | 0.08% |
795,475
-10,500
| -1% | -$661K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $49.6M | 0.08% |
1,046,364
+39,962
| +4% | +$1.9M |
|
266
Bath & Body Works
BBWI
$6.26B
| $49.6M | 0.08% |
564,600
-11,900
| -2% | -$1.04M |
|
|
FEIC
267
DELISTED
FEI COMPANY
FEIC
| $49.3M | 0.08% |
553,658
+44,050
| +9% | +$3.92M |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $49.2M | 0.08% |
533,760
+59,500
| +13% | +$5.49M |
|
269
Rockwell Automation
ROK
$38B
| $49.2M | 0.08% |
432,146
+39,019
| +10% | +$4.44M |
|
270
Tapestry
TPR
$21.4B
| $49M | 0.07% |
1,223,474
-59,728
| -5% | -$2.39M |
|
271
Hartford Financial Services
HIG
$37.1B
| $48.9M | 0.07% |
1,060,764
-43,205
| -4% | -$1.99M |
|
272
Acuity Brands
AYI
$10.2B
| $48.9M | 0.07% |
224,030
-2,000
| -0.9% | -$436K |
|
273
Las Vegas Sands
LVS
$39.1B
| $48.8M | 0.07% |
944,600
| – | – |
|
274
Royal Caribbean
RCL
$96.2B
| $48.6M | 0.07% |
591,675
-37,186
| -6% | -$3.05M |
|
275
Zimmer Biomet
ZBH
$20.8B
| $48.6M | 0.07% |
455,600
+8,300
| +2% | +$885K |
|