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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.05B
| $19M | 0.03% |
285,672
-3,000
| -1% | -$199K |
|
602
Axalta
AXTA
$6.89B
| $18.9M | 0.03% |
648,205
+153,200
| +31% | +$4.47M |
|
|
PF
603
DELISTED
Pinnacle Foods, Inc.
PF
| $18.9M | 0.03% |
423,602
+6,650
| +2% | +$297K |
|
604
Oneok
OKE
$45.7B
| $18.9M | 0.03% |
631,753
-4,900
| -0.8% | -$146K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $18.9M | 0.03% |
566,927
+141,090
| +33% | +$4.69M |
|
606
Fluor
FLR
$6.72B
| $18.7M | 0.03% |
348,000
+1,300
| +0.4% | +$69.8K |
|
607
Patterson-UTI
PTEN
$2.18B
| $18.6M | 0.03% |
1,058,070
+51,710
| +5% | +$911K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.03% |
380,544
| – | – |
|
609
Bunge Global
BG
$16.9B
| $18.6M | 0.03% |
328,200
-77,427
| -19% | -$4.39M |
|
610
AXIS Capital
AXS
$7.62B
| $18.6M | 0.03% |
335,220
-600
| -0.2% | -$33.3K |
|
611
NetApp
NTAP
$23.7B
| $18.6M | 0.03% |
680,600
-7,200
| -1% | -$196K |
|
612
Pinnacle West Capital
PNW
$10.6B
| $18.5M | 0.03% |
246,600
-9,500
| -4% | -$713K |
|
613
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.5M | 0.03% |
90,000
+56,800
| +171% | +$11.7M |
|
614
Advanced Energy
AEIS
$5.8B
| $18.5M | 0.03% |
531,257
+49,070
| +10% | +$1.71M |
|
615
Atmos Energy
ATO
$26.7B
| $18.5M | 0.03% |
248,650
-18,000
| -7% | -$1.34M |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $18.4M | 0.03% |
415,300
| – | – |
|
617
Assurant
AIZ
$10.7B
| $18.4M | 0.03% |
238,290
-1,800
| -0.7% | -$139K |
|
618
Camden Property Trust
CPT
$11.9B
| $18.4M | 0.03% |
218,575
-840
| -0.4% | -$70.6K |
|
619
CF Industries
CF
$13.7B
| $18.4M | 0.03% |
586,345
-269,395
| -31% | -$8.44M |
|
620
UGI
UGI
$7.43B
| $18.4M | 0.03% |
455,503
| – | – |
|
621
EnerSys
ENS
$3.89B
| $18.3M | 0.03% |
329,196
-36,558
| -10% | -$2.04M |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.03% |
547,000
-800
| -0.1% | -$26.8K |
|
623
News Corp Class A
NWSA
$16.6B
| $18.3M | 0.03% |
1,434,032
| – | – |
|
|
Y
624
DELISTED
Alleghany Corporation
Y
| $18.3M | 0.03% |
36,900
| – | – |
|
625
NetEase
NTES
$85B
| $18.3M | 0.03% |
636,605
+7,000
| +1% | +$201K |
|