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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.9M | 0.05% |
362,000
-70,300
| -16% | -$5.8M |
|
427
TransDigm Group
TDG
$71.7B
| $29.8M | 0.05% |
135,400
+11,400
| +9% | +$2.51M |
|
428
DaVita
DVA
$9.85B
| $29.7M | 0.05% |
405,100
-5,300
| -1% | -$389K |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.7M | 0.05% |
901,771
+2,865
| +0.3% | +$94.4K |
|
430
Expedia Group
EXPE
$26.4B
| $29.7M | 0.05% |
275,550
-4,401
| -2% | -$475K |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.7M | 0.05% |
442,500
-22,590
| -5% | -$1.51M |
|
432
Principal Financial Group
PFG
$17.8B
| $29.6M | 0.05% |
749,900
-34,550
| -4% | -$1.36M |
|
433
International Flavors & Fragrances
IFF
$16.8B
| $29.6M | 0.05% |
259,800
+72,700
| +39% | +$8.27M |
|
434
Xerox
XRX
$488M
| $29.5M | 0.05% |
1,003,899
-111,565
| -10% | -$3.28M |
|
435
Newell Brands
NWL
$2.67B
| $29.5M | 0.05% |
666,070
+45,070
| +7% | +$2M |
|
436
Arrow Electronics
ARW
$6.56B
| $29.4M | 0.05% |
457,000
+45,960
| +11% | +$2.96M |
|
437
NOV
NOV
$4.93B
| $29.3M | 0.04% |
941,770
-95,287
| -9% | -$2.96M |
|
438
Macerich
MAC
$4.73B
| $29.1M | 0.04% |
367,600
-600
| -0.2% | -$47.5K |
|
439
Western Union
WU
$2.86B
| $28.9M | 0.04% |
1,500,724
-68,359
| -4% | -$1.32M |
|
440
Hilton Worldwide
HLT
$63.9B
| $28.6M | 0.04% |
423,517
+23,417
| +6% | +$1.58M |
|
441
Ulta Beauty
ULTA
$23.1B
| $28.6M | 0.04% |
147,600
-8,465
| -5% | -$1.64M |
|
|
JAH
442
DELISTED
JARDEN CORPORATION
JAH
| $28.6M | 0.04% |
484,800
-60,670
| -11% | -$3.58M |
|
|
QVCGA
443
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
| $28.5M | 0.04% |
23,244
-433
| -2% | -$531K |
|
444
Annaly Capital Management
NLY
$14.2B
| $28.4M | 0.04% |
692,700
| – | – |
|
445
Martin Marietta Materials
MLM
$37.6B
| $28.4M | 0.04% |
177,884
-43,700
| -20% | -$6.97M |
|
446
Old Dominion Freight Line
ODFL
$31.6B
| $28.4M | 0.04% |
1,222,653
+407,082
| +50% | +$9.45M |
|
447
Cintas
CTAS
$82.4B
| $28.4M | 0.04% |
1,263,628
+361,600
| +40% | +$8.12M |
|
448
Micron Technology
MU
$146B
| $28.3M | 0.04% |
2,707,650
-477,300
| -15% | -$5M |
|
449
Tractor Supply
TSCO
$32B
| $28.3M | 0.04% |
1,563,500
-13,000
| -0.8% | -$235K |
|
450
Molina Healthcare
MOH
$9.41B
| $28.3M | 0.04% |
438,509
-3,715
| -0.8% | -$240K |
|