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 | |
|---|---|---|---|---|---|---|
|
RDC
451
DELISTED
Rowan Companies Plc
RDC
| $28.2M | 0.04% |
1,749,026
-31,812
| -2% | -$512K |
|
452
CarMax
KMX
$9.11B
| $28.1M | 0.04% |
549,572
-8,700
| -2% | -$445K |
|
|
BCPC
453
Balchem Corporation
BCPC
$5.23B
| $28.1M | 0.04% |
452,404
+900
| +0.2% | +$55.8K |
|
454
Digital Realty Trust
DLR
$55.7B
| $28M | 0.04% |
315,900
| – | – |
|
455
Unum
UNM
$12.6B
| $27.7M | 0.04% |
895,980
-4,900
| -0.5% | -$152K |
|
|
ARG
456
DELISTED
AIRGAS INC
ARG
| $27.5M | 0.04% |
194,400
+37,200
| +24% | +$5.27M |
|
457
Mattel
MAT
$6.06B
| $27.5M | 0.04% |
818,500
-182,675
| -18% | -$6.14M |
|
458
Kimco Realty
KIM
$15.4B
| $27.5M | 0.04% |
954,000
| – | – |
|
459
United Therapeutics
UTHR
$18.1B
| $27.4M | 0.04% |
246,202
+14,794
| +6% | +$1.65M |
|
460
NETSCOUT
NTCT
$1.79B
| $27.4M | 0.04% |
1,192,065
+136,320
| +13% | +$3.13M |
|
461
Ameren
AEE
$27.2B
| $27.4M | 0.04% |
546,500
-14,200
| -3% | -$711K |
|
462
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.3M | 0.04% |
538,300
| – | – |
|
|
SCG
463
DELISTED
Scana
SCG
| $27.2M | 0.04% |
388,400
+4,600
| +1% | +$323K |
|
464
Loews
L
$20B
| $27.2M | 0.04% |
711,700
-7,700
| -1% | -$295K |
|
465
Jazz Pharmaceuticals
JAZZ
$7.86B
| $27.2M | 0.04% |
208,359
+12,850
| +7% | +$1.68M |
|
466
KLA
KLAC
$119B
| $27.1M | 0.04% |
372,000
| – | – |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $27M | 0.04% |
876,900
-15,400
| -2% | -$474K |
|
468
T-Mobile US
TMUS
$284B
| $26.9M | 0.04% |
702,800
-45,811
| -6% | -$1.75M |
|
469
Helmerich & Payne
HP
$2.01B
| $26.9M | 0.04% |
457,315
-54,361
| -11% | -$3.19M |
|
470
Allegion
ALLE
$14.8B
| $26.8M | 0.04% |
420,600
+23,100
| +6% | +$1.47M |
|
471
Interpublic Group of Companies
IPG
$9.94B
| $26.7M | 0.04% |
1,165,149
-22,615
| -2% | -$519K |
|
472
Liberty Global Class C
LBTYK
$4.12B
| $26.7M | 0.04% |
817,612
| – | – |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.6M | 0.04% |
536,661
| – | – |
|
474
NiSource
NI
$19B
| $26.6M | 0.04% |
1,130,334
+17,300
| +2% | +$408K |
|
475
Fortune Brands Innovations
FBIN
$7.3B
| $26.6M | 0.04% |
555,672
-6,435
| -1% | -$308K |
|