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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.7B
| $24.3M | 0.04% |
276,115
+3,645
| +1% | +$321K |
|
502
Entegris
ENTG
$12.4B
| $24.2M | 0.04% |
1,779,543
| – | – |
|
503
Gartner
IT
$18.6B
| $24.2M | 0.04% |
270,962
+35,100
| +15% | +$3.14M |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $24.2M | 0.04% |
340,105
-14,720
| -4% | -$1.05M |
|
505
Spirit AeroSystems
SPR
$4.8B
| $24.2M | 0.04% |
533,355
| – | – |
|
506
BorgWarner
BWA
$9.53B
| $24.1M | 0.04% |
714,203
-8,066
| -1% | -$273K |
|
|
ATHN
507
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.04% |
173,326
-200
| -0.1% | -$27.8K |
|
508
Dover
DOV
$24.4B
| $24M | 0.04% |
461,526
| – | – |
|
509
Xylem
XYL
$34.2B
| $23.9M | 0.04% |
585,028
+59,910
| +11% | +$2.45M |
|
|
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.9M | 0.04% |
507,098
| – | – |
|
511
Regions Financial
RF
$24.1B
| $23.9M | 0.04% |
3,046,700
-50,000
| -2% | -$393K |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $23.9M | 0.04% |
648,600
-11,600
| -2% | -$427K |
|
513
Huntington Bancshares
HBAN
$25.7B
| $23.8M | 0.04% |
2,493,857
-649,873
| -21% | -$6.2M |
|
514
Albemarle
ALB
$9.6B
| $23.7M | 0.04% |
371,046
+79,491
| +27% | +$5.08M |
|
515
KeyCorp
KEY
$20.8B
| $23.7M | 0.04% |
2,146,150
+186,250
| +10% | +$2.06M |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $23.6M | 0.04% |
198,900
+7,500
| +4% | +$889K |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $23.6M | 0.04% |
173,105
-15,555
| -8% | -$2.12M |
|
518
NXP Semiconductors
NXPI
$57.2B
| $23.5M | 0.04% |
290,326
+44,615
| +18% | +$3.62M |
|
519
Hasbro
HAS
$11.2B
| $23.5M | 0.04% |
293,650
| – | – |
|
|
NXGN
520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.5M | 0.04% |
1,540,674
+386,690
| +34% | +$5.89M |
|
521
Broadridge
BR
$29.4B
| $23.4M | 0.04% |
393,830
+62,260
| +19% | +$3.69M |
|
522
F5
FFIV
$18.1B
| $23.3M | 0.04% |
219,914
| – | – |
|
|
EGOV
523
DELISTED
NIC Inc
EGOV
| $23.3M | 0.04% |
1,289,984
+4,050
| +0.3% | +$73K |
|
524
Lennar Class A
LEN
$36.7B
| $23.3M | 0.04% |
505,125
+12,711
| +3% | +$585K |
|
525
Graphic Packaging
GPK
$6.38B
| $23.2M | 0.04% |
1,807,889
+60,062
| +3% | +$772K |
|