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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.9B
| $48.3M | 0.07% |
1,177,490
-56,900
| -5% | -$2.34M |
|
277
Amphenol
APH
$133B
| $48.3M | 0.07% |
835,200
| – | – |
|
278
ACI Worldwide
ACIW
$5.04B
| $47.6M | 0.07% |
2,291,932
+338,889
| +17% | +$7.05M |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $47.6M | 0.07% |
553,363
+8,570
| +2% | +$737K |
|
280
Franklin Resources
BEN
$13.1B
| $47.6M | 0.07% |
1,218,600
+216,200
| +22% | +$8.44M |
|
281
Equinix
EQIX
$75.4B
| $47.4M | 0.07% |
143,263
+10,400
| +8% | +$3.44M |
|
282
Xcel Energy
XEL
$42.5B
| $47.3M | 0.07% |
1,130,200
-67,600
| -6% | -$2.83M |
|
283
Omnicom Group
OMC
$14.9B
| $47.3M | 0.07% |
567,800
| – | – |
|
284
NVIDIA
NVDA
$4.13T
| $47.1M | 0.07% |
1,322,560
+73,660
| +6% | +$2.62M |
|
285
Cencora
COR
$57.2B
| $47M | 0.07% |
542,825
-38,800
| -7% | -$3.36M |
|
286
Akamai
AKAM
$11B
| $46.7M | 0.07% |
840,409
+256,409
| +44% | +$14.2M |
|
|
287
Hormel Foods
HRL
$13.8B
| $46.7M | 0.07% |
1,079,000
+721,400
| +202% | +$31.2M |
|
288
Moody's
MCO
$89.3B
| $46.3M | 0.07% |
479,270
-216,108
| -31% | -$20.9M |
|
289
Dollar Tree
DLTR
$23.2B
| $45.9M | 0.07% |
556,969
+22,100
| +4% | +$1.82M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $45.8M | 0.07% |
686,713
-350
| -0.1% | -$23.3K |
|
291
Amdocs
DOX
$9.26B
| $45.7M | 0.07% |
757,012
+280,332
| +59% | +$16.9M |
|
292
Travel + Leisure Co
TNL
$4.04B
| $45.7M | 0.07% |
598,182
+8,090
| +1% | +$618K |
|
293
Reinsurance Group of America
RGA
$12.8B
| $45.2M | 0.07% |
470,094
-20,354
| -4% | -$1.96M |
|
294
PACCAR
PCAR
$51.8B
| $45.2M | 0.07% |
826,800
-55,380
| -6% | -$3.03M |
|
295
Global Payments
GPN
$21.1B
| $45M | 0.07% |
689,068
-147,750
| -18% | -$9.65M |
|
296
Everest Group
EG
$14.4B
| $44.9M | 0.07% |
227,540
+53,970
| +31% | +$10.7M |
|
297
Analog Devices
ADI
$121B
| $44.7M | 0.07% |
754,500
+26,000
| +4% | +$1.54M |
|
298
Perrigo
PRGO
$3.21B
| $44.6M | 0.07% |
348,275
-3,050
| -0.9% | -$390K |
|
299
Boston Properties
BXP
$11.4B
| $44.5M | 0.07% |
349,800
-6,700
| -2% | -$851K |
|
300
Gen Digital
GEN
$18.1B
| $44.3M | 0.07% |
2,409,702
+122,801
| +5% | +$2.26M |
|