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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.7B
| $33.7M | 0.05% |
365,700
+29,000
| +9% | +$2.67M |
|
377
PVH
PVH
$4.13B
| $33.7M | 0.05% |
339,714
-446
| -0.1% | -$44.2K |
|
378
Agilent Technologies
A
$35.6B
| $33.6M | 0.05% |
843,542
-7,528
| -0.9% | -$300K |
|
379
Raymond James Financial
RJF
$33.6B
| $33.4M | 0.05% |
702,245
+27,430
| +4% | +$1.31M |
|
380
Invesco
IVZ
$9.66B
| $33.3M | 0.05% |
1,083,565
-42,303
| -4% | -$1.3M |
|
381
Advance Auto Parts
AAP
$3.57B
| $33.3M | 0.05% |
207,775
-2,300
| -1% | -$369K |
|
382
Veeva Systems
VEEV
$44.1B
| $33.3M | 0.05% |
1,329,010
+273,019
| +26% | +$6.84M |
|
383
Lam Research
LRCX
$123B
| $33.1M | 0.05% |
400,450
-7,390
| -2% | -$610K |
|
|
IHS
384
DELISTED
IHS INC CL-A COM STK
IHS
| $33.1M | 0.05% |
266,321
-13,410
| -5% | -$1.66M |
|
385
Ally Financial
ALLY
$12.5B
| $33.1M | 0.05% |
1,765,971
-53,075
| -3% | -$994K |
|
386
C.H. Robinson
CHRW
$15.2B
| $33M | 0.05% |
444,978
+61,700
| +16% | +$4.58M |
|
387
JB Hunt Transport Services
JBHT
$14B
| $33M | 0.05% |
391,306
+7,006
| +2% | +$590K |
|
388
CMS Energy
CMS
$21.3B
| $32.9M | 0.05% |
774,780
-53,230
| -6% | -$2.26M |
|
389
Pentair
PNR
$17.4B
| $32.7M | 0.05% |
602,564
-6,500
| -1% | -$353K |
|
390
Motorola Solutions
MSI
$79.8B
| $32.6M | 0.05% |
430,500
-5,800
| -1% | -$439K |
|
391
Corpay
CPAY
$22.4B
| $32.5M | 0.05% |
218,625
-4,500
| -2% | -$669K |
|
392
Whirlpool
WHR
$5.06B
| $32.5M | 0.05% |
180,200
-2,800
| -2% | -$505K |
|
393
Middleby
MIDD
$6.96B
| $32.3M | 0.05% |
302,741
+10,220
| +3% | +$1.09M |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $32.3M | 0.05% |
332,060
-20,870
| -6% | -$2.03M |
|
395
Molson Coors Class B
TAP
$9.94B
| $32.2M | 0.05% |
335,300
+16,500
| +5% | +$1.59M |
|
396
Cincinnati Financial
CINF
$23.9B
| $32.2M | 0.05% |
492,600
+112,400
| +30% | +$7.35M |
|
397
Avnet
AVT
$4.34B
| $32.1M | 0.05% |
723,630
+18,250
| +3% | +$808K |
|
398
Bankunited
BKU
$2.91B
| $32.1M | 0.05% |
930,646
+80,210
| +9% | +$2.76M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $32M | 0.05% |
430,125
+850
| +0.2% | +$63.3K |
|
400
AES
AES
$9.55B
| $32M | 0.05% |
2,710,504
-194,168
| -7% | -$2.29M |
|