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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$7.98B
| $26.6M | 0.04% |
768,164
+515,065
| +204% | +$17.8M |
|
|
WFM
477
DELISTED
Whole Foods Market Inc
WFM
| $26.5M | 0.04% |
851,811
-37,848
| -4% | -$1.18M |
|
478
Expeditors International
EXPD
$16.4B
| $26.4M | 0.04% |
541,500
-19,800
| -4% | -$966K |
|
479
Extra Space Storage
EXR
$31.3B
| $26.2M | 0.04% |
280,400
-2,800
| -1% | -$262K |
|
480
Affiliated Managers Group
AMG
$6.54B
| $26M | 0.04% |
160,135
-6,500
| -4% | -$1.06M |
|
481
IDEX
IEX
$12.4B
| $25.8M | 0.04% |
310,895
+954
| +0.3% | +$79.1K |
|
482
Burlington
BURL
$18.4B
| $25.7M | 0.04% |
457,453
-10,555
| -2% | -$594K |
|
483
Freeport-McMoran
FCX
$66.5B
| $25.7M | 0.04% |
2,481,200
-154,300
| -6% | -$1.6M |
|
484
Arch Capital
ACGL
$34.1B
| $25.6M | 0.04% |
1,081,200
+105,600
| +11% | +$2.5M |
|
|
ULTI
485
DELISTED
Ultimate Software Group Inc
ULTI
| $25.5M | 0.04% |
131,865
-3,355
| -2% | -$649K |
|
486
Celanese
CE
$5.34B
| $25.5M | 0.04% |
388,900
-1,700
| -0.4% | -$111K |
|
487
CoStar Group
CSGP
$37.9B
| $25.4M | 0.04% |
1,349,630
| – | – |
|
488
Ingredion
INGR
$8.24B
| $25.4M | 0.04% |
237,567
+7,452
| +3% | +$796K |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $25.3M | 0.04% |
2,445,634
-436,550
| -15% | -$4.52M |
|
490
Pitney Bowes
PBI
$2.11B
| $25.3M | 0.04% |
1,172,678
-23,798
| -2% | -$513K |
|
491
Littelfuse
LFUS
$6.51B
| $25.1M | 0.04% |
204,110
-8,106
| -4% | -$998K |
|
492
Waste Connections
WCN
$46.1B
| $25.1M | 0.04% |
582,900
+122,250
| +27% | +$5.26M |
|
493
Textron
TXT
$14.5B
| $25.1M | 0.04% |
687,696
-214,600
| -24% | -$7.82M |
|
|
WGL
494
DELISTED
Wgl Holdings
WGL
| $25M | 0.04% |
345,833
-2,266
| -0.7% | -$164K |
|
495
Jefferies Financial Group
JEF
$13.1B
| $25M | 0.04% |
1,726,023
+44,685
| +3% | +$647K |
|
|
COHR
496
DELISTED
Coherent Inc
COHR
| $24.9M | 0.04% |
271,457
+56,491
| +26% | +$5.19M |
|
|
WP
497
DELISTED
Worldpay, Inc.
WP
| $24.8M | 0.04% |
461,140
-22,500
| -5% | -$1.21M |
|
498
Federal Realty Investment Trust
FRT
$8.86B
| $24.8M | 0.04% |
158,900
| – | – |
|
499
ScottsMiracle-Gro
SMG
$3.64B
| $24.7M | 0.04% |
340,008
+3,254
| +1% | +$237K |
|
500
EQT Corp
EQT
$32.2B
| $24.4M | 0.04% |
667,198
+367
| +0.1% | +$13.4K |
|