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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$25.5B
| $36.3M | 0.06% |
409,462
+12,475
| +3% | +$1.1M |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $36.1M | 0.06% |
285,813
+54,417
| +24% | +$6.87M |
|
353
Palo Alto Networks
PANW
$127B
| $35.9M | 0.05% |
219,800
+760
| +0.3% | +$124K |
|
354
Parker-Hannifin
PH
$96.2B
| $35.8M | 0.05% |
322,100
| – | – |
|
355
Verisk Analytics
VRSK
$37.5B
| $35.7M | 0.05% |
446,500
+55,700
| +14% | +$4.45M |
|
356
Realty Income
O
$52.8B
| $35.7M | 0.05% |
570,800
| – | – |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $35.6M | 0.05% |
747,332
+160,317
| +27% | +$7.63M |
|
358
Goodyear
GT
$2.4B
| $35.5M | 0.05% |
1,077,897
+86,733
| +9% | +$2.86M |
|
359
Markel Group
MKL
$24.6B
| $35.4M | 0.05% |
39,740
-200
| -0.5% | -$178K |
|
360
Guidewire Software
GWRE
$18.3B
| $35.3M | 0.05% |
648,566
+88,301
| +16% | +$4.81M |
|
361
Jones Lang LaSalle
JLL
$14.5B
| $35.1M | 0.05% |
299,263
+9,097
| +3% | +$1.07M |
|
362
FirstEnergy
FE
$25.1B
| $35.1M | 0.05% |
974,800
-18,000
| -2% | -$647K |
|
|
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
| $35M | 0.05% |
346,226
-3,500
| -1% | -$354K |
|
364
Healthpeak Properties
DOC
$12.5B
| $34.9M | 0.05% |
1,072,700
| – | – |
|
365
Essex Property Trust
ESS
$17.4B
| $34.8M | 0.05% |
149,000
-3,000
| -2% | -$702K |
|
|
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
| $34.8M | 0.05% |
658,100
-13,400
| -2% | -$708K |
|
367
Charter Communications
CHTR
$36.3B
| $34.7M | 0.05% |
171,600
-2,000
| -1% | -$405K |
|
368
Northern Trust
NTRS
$25B
| $34.7M | 0.05% |
532,200
-10,200
| -2% | -$665K |
|
369
Under Armour
UAA
$2.14B
| $34.6M | 0.05% |
407,900
-5,700
| -1% | -$484K |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $34.6M | 0.05% |
170,500
-1,500
| -0.9% | -$304K |
|
371
Nucor
NUE
$34.1B
| $34.5M | 0.05% |
729,700
-7,800
| -1% | -$369K |
|
372
Oceaneering
OII
$2.45B
| $34.2M | 0.05% |
1,030,363
+335,273
| +48% | +$11.1M |
|
373
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $34.1M | 0.05% |
996,500
| – | – |
|
374
Thomson Reuters
TRI
$80B
| $34M | 0.05% |
840,700
-11,000
| -1% | -$445K |
|
375
Marriott International Class A Common Stock
MAR
$72.7B
| $33.9M | 0.05% |
476,300
-10,500
| -2% | -$747K |
|