New York State Common Retirement Fund

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
Cap. Flow
+$408M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80

Top Buys

1
CB icon
Chubb
CB
$59.9M
2
AVGO icon
Broadcom
AVGO
$56.3M
3
XRAY icon
Dentsply Sirona
XRAY
$40M
4
MA icon
Mastercard
MA
$35.4M
5
SYF icon
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 icon
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
LNG icon
626
Cheniere Energy
LNG
$51.8B
$18.3M 0.03%
539,800
-10,500
-2% -$355K
FTR
627
DELISTED
Frontier Communications Corp.
FTR
$18.2M 0.03%
217,207
-573
-0.3% -$48K
GAP
628
The Gap, Inc.
GAP
$8.83B
$18.2M 0.03%
619,100
+72,600
+13% +$2.13M
HUBB icon
629
Hubbell
HUBB
$23.2B
$18.2M 0.03%
171,700
+34,200
+25% +$3.62M
STE icon
630
Steris
STE
$24.2B
$18.1M 0.03%
254,684
+61,537
+32% +$4.37M
SCI icon
631
Service Corp International
SCI
$10.9B
$18.1M 0.03%
732,900
+18,635
+3% +$460K
REG icon
632
Regency Centers
REG
$13.4B
$18.1M 0.03%
241,410
+23,110
+11% +$1.73M
DRE
633
DELISTED
Duke Realty Corp.
DRE
$18M 0.03%
797,500
– –
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$18M 0.03%
733,943
-173,500
-19% -$4.25M
CDW icon
635
CDW
CDW
$22.2B
$18M 0.03%
432,947
+89,127
+26% +$3.7M
TCOM icon
636
Trip.com Group
TCOM
$47.6B
$17.8M 0.03%
401,227
+297,361
+286% +$13.2M
FDS icon
637
Factset
FDS
$14B
$17.7M 0.03%
116,600
+20,100
+21% +$3.05M
JD icon
638
JD.com
JD
$44.6B
$17.6M 0.03%
664,716
-308,984
-32% -$8.19M
J icon
639
Jacobs Solutions
J
$17.4B
$17.6M 0.03%
487,308
+3,800
+0.8% +$137K
FWONK icon
640
Liberty Media Series C
FWONK
$25.2B
$17.5M 0.03%
650,019
– –
PHM icon
641
Pultegroup
PHM
$27.7B
$17.5M 0.03%
935,500
– –
OHI icon
642
Omega Healthcare
OHI
$12.7B
$17.5M 0.03%
495,510
-41,850
-8% -$1.48M
CSL icon
643
Carlisle Companies
CSL
$16.9B
$17.5M 0.03%
175,439
+12,476
+8% +$1.24M
ASH icon
644
Ashland
ASH
$2.51B
$17.4M 0.03%
323,678
-36,213
-10% -$1.95M
EWBC icon
645
East-West Bancorp
EWBC
$14.8B
$17.4M 0.03%
535,294
+29,074
+6% +$944K
CBOE icon
646
Cboe Global Markets
CBOE
$24.3B
$17.4M 0.03%
265,975
+29,200
+12% +$1.91M
WYNN icon
647
Wynn Resorts
WYNN
$12.6B
$17.4M 0.03%
185,900
-500
-0.3% -$46.7K
AVY icon
648
Avery Dennison
AVY
$13.1B
$17.4M 0.03%
240,860
+31,960
+15% +$2.3M
DINO icon
649
HF Sinclair
DINO
$9.56B
$17.3M 0.03%
490,375
-25,265
-5% -$892K
COO icon
650
Cooper Companies
COO
$13.5B
$17.3M 0.03%
449,600
– –
24 25
26
27 28