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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.3B
| $20.7M | 0.03% |
765,200
-91,134
| -11% | -$2.46M |
|
|
SMEZ
577
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $20.6M | 0.03% |
432,461
+7,521
| +2% | +$359K |
|
578
CenterPoint Energy
CNP
$24.7B
| $20.5M | 0.03% |
980,300
-6,400
| -0.6% | -$134K |
|
579
JetBlue
JBLU
$1.85B
| $20.5M | 0.03% |
968,740
-72,470
| -7% | -$1.53M |
|
580
Robert Half
RHI
$3.77B
| $20.3M | 0.03% |
435,436
| – | – |
|
581
Packaging Corp of America
PKG
$19.8B
| $20.3M | 0.03% |
335,430
+70,340
| +27% | +$4.25M |
|
|
GPOR
582
DELISTED
Gulfport Energy Corp.
GPOR
| $20.1M | 0.03% |
708,916
+402,606
| +131% | +$11.4M |
|
|
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.1M | 0.03% |
327,239
-45,270
| -12% | -$2.77M |
|
584
Franklin Electric
FELE
$4.34B
| $20M | 0.03% |
621,984
+8,520
| +1% | +$274K |
|
|
GAS
585
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20M | 0.03% |
307,040
| – | – |
|
586
Teradyne
TER
$19.1B
| $20M | 0.03% |
926,268
+95,967
| +12% | +$2.07M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $19.9M | 0.03% |
348,364
-18,805
| -5% | -$1.08M |
|
|
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
| $19.7M | 0.03% |
485,268
+80,368
| +20% | +$3.27M |
|
|
IM
589
DELISTED
Ingram Micro
IM
| $19.7M | 0.03% |
549,110
-195,440
| -26% | -$7.02M |
|
590
iShares MSCI Japan ETF
EWJ
$15.5B
| $19.7M | 0.03% |
430,921
-116,122
| -21% | -$5.3M |
|
591
Reliance Steel & Aluminium
RS
$15.7B
| $19.7M | 0.03% |
284,133
-61,845
| -18% | -$4.28M |
|
592
SEI Investments
SEIC
$10.8B
| $19.7M | 0.03% |
456,571
+50,932
| +13% | +$2.19M |
|
593
ResMed
RMD
$40.6B
| $19.6M | 0.03% |
339,100
+12,900
| +4% | +$746K |
|
594
Diamondback Energy
FANG
$40.2B
| $19.5M | 0.03% |
253,264
+5,678
| +2% | +$438K |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $19.5M | 0.03% |
648,751
+213,613
| +49% | +$6.43M |
|
|
CPGX
596
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19.5M | 0.03% |
778,187
+34,500
| +5% | +$866K |
|
597
Hologic
HOLX
$14.8B
| $19.5M | 0.03% |
565,800
-1,900
| -0.3% | -$65.6K |
|
598
Murphy Oil
MUR
$3.56B
| $19.3M | 0.03% |
764,483
+144,456
| +23% | +$3.64M |
|
599
Mid-America Apartment Communities
MAA
$17B
| $19.1M | 0.03% |
187,160
+6,260
| +3% | +$640K |
|
600
Darden Restaurants
DRI
$24.5B
| $19M | 0.03% |
287,200
-10,900
| -4% | -$723K |
|