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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.4B
| $22.1M | 0.03% |
235,941
-1,963
| -0.8% | -$184K |
|
552
Fidelity National Financial
FNF
$16.5B
| $22.1M | 0.03% |
939,141
| – | – |
|
553
Workday
WDAY
$61.7B
| $22.1M | 0.03% |
287,466
+10,051
| +4% | +$772K |
|
554
MGM Resorts International
MGM
$9.98B
| $22M | 0.03% |
1,027,500
-2,500
| -0.2% | -$53.6K |
|
555
NVR
NVR
$23.5B
| $22M | 0.03% |
12,680
+1,310
| +12% | +$2.27M |
|
556
GATX Corp
GATX
$5.97B
| $22M | 0.03% |
462,256
| – | – |
|
557
Donaldson
DCI
$9.44B
| $21.9M | 0.03% |
687,161
+222,590
| +48% | +$7.1M |
|
|
VIVO
558
DELISTED
Meridian Bioscience Inc
VIVO
| $21.8M | 0.03% |
1,059,987
+201,300
| +23% | +$4.15M |
|
|
RAD
559
DELISTED
Rite Aid Corporation
RAD
| $21.7M | 0.03% |
133,404
-32,642
| -20% | -$5.32M |
|
560
Huntington Ingalls Industries
HII
$10.6B
| $21.7M | 0.03% |
158,416
| – | – |
|
561
W.R. Berkley
WRB
$27.3B
| $21.7M | 0.03% |
1,302,750
+20,925
| +2% | +$348K |
|
562
TechnipFMC
FTI
$16B
| $21.7M | 0.03% |
1,065,530
+300,122
| +39% | +$6.11M |
|
|
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 0.03% |
655,068
-1,700
| -0.3% | -$56.2K |
|
564
Herbalife
HLF
$1.02B
| $21.6M | 0.03% |
700,892
-1,000
| -0.1% | -$30.8K |
|
565
Coterra Energy
CTRA
$18.3B
| $21.5M | 0.03% |
946,100
-10,600
| -1% | -$241K |
|
566
ServiceNow
NOW
$190B
| $21.5M | 0.03% |
351,000
-107,900
| -24% | -$6.6M |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.03% |
289,717
| – | – |
|
568
Synopsys
SNPS
$111B
| $21.2M | 0.03% |
438,600
+79,800
| +22% | +$3.87M |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.03% |
1,279,700
-51,800
| -4% | -$857K |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.1M | 0.03% |
783,000
-5,300
| -0.7% | -$143K |
|
571
Idexx Laboratories
IDXX
$51.4B
| $21M | 0.03% |
268,385
| – | – |
|
572
Globe Life
GL
$11.3B
| $21M | 0.03% |
387,261
+47,700
| +14% | +$2.58M |
|
573
Crown Holdings
CCK
$11B
| $20.8M | 0.03% |
420,000
-1,400
| -0.3% | -$69.4K |
|
574
Leggett & Platt
LEG
$1.35B
| $20.7M | 0.03% |
428,000
| – | – |
|
575
Align Technology
ALGN
$10.1B
| $20.7M | 0.03% |
284,547
-2,200
| -0.8% | -$160K |
|