New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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
+$371M
(+0.57%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Synchrony
SYF
|
$28.4M |
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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.6B
| $31.9M | 0.05% |
302,600
-6,000
| -2% | -$633K |
|
402
Icon
ICLR
$13.7B
| $31.9M | 0.05% |
425,117
+181,744
| +75% | +$13.6M |
|
403
Quest Diagnostics
DGX
$20.1B
| $31.8M | 0.05% |
445,500
-40,000
| -8% | -$2.86M |
|
404
Ametek
AME
$43.4B
| $31.8M | 0.05% |
635,600
+77,500
| +14% | +$3.87M |
|
405
Lincoln National
LNC
$8.19B
| $31.7M | 0.05% |
808,230
+52,600
| +7% | +$2.06M |
|
406
Republic Services
RSG
$73B
| $31.5M | 0.05% |
661,032
-64,974
| -9% | -$3.1M |
|
|
ELLI
407
DELISTED
Ellie Mae Inc
ELLI
| $31.4M | 0.05% |
346,481
+40,961
| +13% | +$3.71M |
|
408
Best Buy
BBY
$16.3B
| $31.3M | 0.05% |
965,720
-40,269
| -4% | -$1.31M |
|
409
Universal Health Services
UHS
$11.8B
| $31.2M | 0.05% |
250,485
-700
| -0.3% | -$87.3K |
|
410
Mohawk Industries
MHK
$8.41B
| $31.2M | 0.05% |
163,614
-15,348
| -9% | -$2.93M |
|
411
DexCom
DXCM
$31.7B
| $31.2M | 0.05% |
1,839,692
-24,864
| -1% | -$422K |
|
412
Newmont
NEM
$82.3B
| $31M | 0.05% |
1,167,300
-58,400
| -5% | -$1.55M |
|
413
Labcorp
LH
$22.9B
| $30.9M | 0.05% |
306,733
+18,159
| +6% | +$1.83M |
|
414
MSCI
MSCI
$43.1B
| $30.8M | 0.05% |
415,273
-117,407
| -22% | -$8.7M |
|
415
Signet Jewelers
SIG
$3.73B
| $30.8M | 0.05% |
247,960
+5,615
| +2% | +$696K |
|
416
Teva Pharmaceuticals
TEVA
$21.2B
| $30.7M | 0.05% |
574,602
-73,418
| -11% | -$3.93M |
|
417
Trimble
TRMB
$19B
| $30.7M | 0.05% |
1,239,392
+325,730
| +36% | +$8.08M |
|
418
SiriusXM
SIRI
$7.94B
| $30.7M | 0.05% |
776,418
+14,538
| +2% | +$574K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $30.7M | 0.05% |
833,275
-1,800
| -0.2% | -$66.2K |
|
420
Wabtec
WAB
$33.1B
| $30.6M | 0.05% |
385,769
+13,049
| +4% | +$1.03M |
|
421
Voya Financial
VOYA
$7.48B
| $30.6M | 0.05% |
1,026,508
+39,884
| +4% | +$1.19M |
|
422
Williams Companies
WMB
$70.3B
| $30.3M | 0.05% |
1,884,500
-50,700
| -3% | -$815K |
|
423
Devon Energy
DVN
$22.6B
| $30.1M | 0.05% |
1,098,251
-84,949
| -7% | -$2.33M |
|
424
Autodesk
ADSK
$68.1B
| $30.1M | 0.05% |
515,600
-13,000
| -2% | -$758K |
|
|
HES
425
DELISTED
Hess
HES
| $30M | 0.05% |
569,800
-201,089
| -26% | -$10.6M |
|