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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.42B
| $23.2M | 0.04% |
693,573
-82
| -0% | -$2.75K |
|
527
Jack Henry & Associates
JKHY
$11.8B
| $23.2M | 0.04% |
274,300
+86,700
| +46% | +$7.33M |
|
528
Microchip Technology
MCHP
$35.6B
| $23.1M | 0.04% |
960,000
-8,600
| -0.9% | -$207K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $23.1M | 0.04% |
657,689
-93,537
| -12% | -$3.29M |
|
530
UDR
UDR
$13B
| $23.1M | 0.04% |
598,500
| – | – |
|
531
Kohl's
KSS
$1.86B
| $22.9M | 0.04% |
492,222
-26,600
| -5% | -$1.24M |
|
532
Harley-Davidson
HOG
$3.67B
| $22.9M | 0.04% |
446,700
-110,483
| -20% | -$5.67M |
|
|
ABAX
533
DELISTED
Abaxis Inc
ABAX
| $22.8M | 0.03% |
501,853
+7,488
| +2% | +$340K |
|
534
Ball Corp
BALL
$13.9B
| $22.8M | 0.03% |
638,800
-2,600
| -0.4% | -$92.7K |
|
535
Nasdaq
NDAQ
$53.6B
| $22.7M | 0.03% |
1,027,500
-54,000
| -5% | -$1.19M |
|
|
ESV
536
DELISTED
Ensco Rowan plc
ESV
| $22.6M | 0.03% |
545,681
+111,346
| +26% | +$4.62M |
|
537
Carter's
CRI
$1.05B
| $22.6M | 0.03% |
214,535
| – | – |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.03% |
264,280
-8,820
| -3% | -$754K |
|
539
D.R. Horton
DHI
$54.2B
| $22.5M | 0.03% |
745,200
-72,393
| -9% | -$2.19M |
|
540
Helios Technologies
HLIO
$1.84B
| $22.5M | 0.03% |
677,855
+158,450
| +31% | +$5.26M |
|
541
Take-Two Interactive
TTWO
$44.2B
| $22.5M | 0.03% |
596,898
+80,522
| +16% | +$3.03M |
|
542
Norwegian Cruise Line
NCLH
$11.6B
| $22.5M | 0.03% |
406,546
+105,146
| +35% | +$5.81M |
|
543
Alliant Energy
LNT
$16.6B
| $22.4M | 0.03% |
603,720
-40,680
| -6% | -$1.51M |
|
544
Mercado Libre
MELI
$123B
| $22.4M | 0.03% |
189,841
| – | – |
|
545
lululemon athletica
LULU
$20.1B
| $22.3M | 0.03% |
329,409
+16,740
| +5% | +$1.13M |
|
|
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
| $22.3M | 0.03% |
484,940
-3,100
| -0.6% | -$143K |
|
|
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.3M | 0.03% |
971,752
+16,025
| +2% | +$367K |
|
548
ManpowerGroup
MAN
$1.91B
| $22.3M | 0.03% |
273,443
-25,850
| -9% | -$2.1M |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $22.2M | 0.03% |
217,869
+82,898
| +61% | +$8.46M |
|
550
L3Harris
LHX
$51B
| $22.2M | 0.03% |
284,800
-2,800
| -1% | -$218K |
|