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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.7B
| $40.2M | 0.06% |
436,000
+133,500
| +44% | +$12.3M |
|
327
LKQ Corp
LKQ
$8.22B
| $40.2M | 0.06% |
1,258,155
+14,351
| +1% | +$458K |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $40.2M | 0.06% |
729,994
-23,197
| -3% | -$1.28M |
|
329
Alcoa
AA
$8.01B
| $39.9M | 0.06% |
4,169,013
-68,893
| -2% | -$660K |
|
330
M&T Bank
MTB
$31.1B
| $39.5M | 0.06% |
356,200
-85,789
| -19% | -$9.52M |
|
331
Host Hotels & Resorts
HST
$11.7B
| $39.5M | 0.06% |
2,364,329
+255,642
| +12% | +$4.27M |
|
332
Capri Holdings
CPRI
$2.45B
| $39.3M | 0.06% |
689,452
+59,739
| +9% | +$3.4M |
|
333
Campbell Soup
CPB
$9.38B
| $39.3M | 0.06% |
615,488
+195,288
| +46% | +$12.5M |
|
334
DTE Energy
DTE
$28.2B
| $39.2M | 0.06% |
432,720
-22,300
| -5% | -$2.02M |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $39.1M | 0.06% |
1,316,100
-23,500
| -2% | -$699K |
|
336
Lumen
LUMN
$4.92B
| $39.1M | 0.06% |
1,223,600
-85,300
| -7% | -$2.73M |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $38.8M | 0.06% |
1,145,600
-102,000
| -8% | -$3.45M |
|
338
Ameriprise Financial
AMP
$48.3B
| $38.6M | 0.06% |
410,900
-10,600
| -3% | -$997K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $38.2M | 0.06% |
486,680
+37,885
| +8% | +$2.98M |
|
|
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
| $37.8M | 0.06% |
2,023,421
| – | – |
|
341
Equifax
EFX
$28.8B
| $37.8M | 0.06% |
330,490
+55,490
| +20% | +$6.34M |
|
342
Pediatrix Medical
MD
$1.47B
| $37.7M | 0.06% |
583,994
+67,900
| +13% | +$4.39M |
|
343
Bread Financial
BFH
$3.05B
| $37.7M | 0.06% |
171,197
-1,068
| -0.6% | -$235K |
|
344
McCormick & Company Non-Voting
MKC
$18.5B
| $37.6M | 0.06% |
377,500
+82,000
| +28% | +$8.16M |
|
345
Hanesbrands
HBI
$2.16B
| $37.2M | 0.06% |
1,312,517
-26,423
| -2% | -$749K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $36.9M | 0.06% |
895,000
| – | – |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $36.9M | 0.06% |
2,213,620
+182,220
| +9% | +$3.04M |
|
348
Skyworks Solutions
SWKS
$10.8B
| $36.8M | 0.06% |
472,000
-49,311
| -9% | -$3.84M |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $36.7M | 0.06% |
481,900
-205,580
| -30% | -$15.6M |
|
|
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
| $36.6M | 0.06% |
320,213
-69,963
| -18% | -$8M |
|