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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$95.6B
| $17.3M | 0.03% |
733,490
+56,890
| +8% | +$1.34M |
|
652
Assured Guaranty
AGO
$3.91B
| $17.2M | 0.03% |
680,051
-84,639
| -11% | -$2.14M |
|
653
Williams-Sonoma
WSM
$24.7B
| $17.2M | 0.03% |
628,012
-2,800
| -0.4% | -$76.6K |
|
654
OSI Systems
OSIS
$3.93B
| $17.2M | 0.03% |
262,123
+1,400
| +0.5% | +$91.7K |
|
|
WUBA
655
DELISTED
58.COM INC
WUBA
| $17.1M | 0.03% |
308,100
+157,600
| +105% | +$8.77M |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $17.1M | 0.03% |
367,800
| – | – |
|
|
AIV
657
Aimco
AIV
$1.11B
| $17.1M | 0.03% |
3,071,034
+379,094
| +14% | +$2.11M |
|
658
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.1M | 0.03% |
384,300
-1,000
| -0.3% | -$44.5K |
|
659
Cabot Corp
CBT
$4.31B
| $17M | 0.03% |
352,560
+15,760
| +5% | +$762K |
|
660
AMC Networks
AMCX
$328M
| $17M | 0.03% |
262,215
+11,661
| +5% | +$757K |
|
661
Keysight
KEYS
$28.9B
| $17M | 0.03% |
613,474
+77,966
| +15% | +$2.16M |
|
662
United Natural Foods
UNFI
$1.75B
| $17M | 0.03% |
421,926
+56,126
| +15% | +$2.26M |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.03% |
1,525,600
-479,550
| -24% | -$5.34M |
|
664
Copart
CPRT
$47B
| $17M | 0.03% |
3,334,400
+1,093,600
| +49% | +$5.57M |
|
665
Teleflex
TFX
$5.78B
| $17M | 0.03% |
108,155
+9,070
| +9% | +$1.42M |
|
|
CST
666
DELISTED
CST Brands, Inc.
CST
| $17M | 0.03% |
442,793
+57,073
| +15% | +$2.19M |
|
667
Mueller Water Products
MWA
$4.19B
| $16.9M | 0.03% |
1,708,881
+4,700
| +0.3% | +$46.4K |
|
668
Core Laboratories
CLB
$592M
| $16.9M | 0.03% |
149,937
-50,562
| -25% | -$5.68M |
|
669
Domino's
DPZ
$15.7B
| $16.8M | 0.03% |
127,700
| – | – |
|
670
Ionis Pharmaceuticals
IONS
$9.76B
| $16.7M | 0.03% |
411,458
+6,407
| +2% | +$259K |
|
671
IQVIA
IQV
$31.9B
| $16.6M | 0.03% |
254,500
-43,500
| -15% | -$2.83M |
|
672
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $16.5M | 0.03% |
284,654
-69,235
| -20% | -$4.01M |
|
673
NCR Voyix
VYX
$1.84B
| $16.4M | 0.03% |
894,084
+59,043
| +7% | +$1.08M |
|
674
Iron Mountain
IRM
$27.2B
| $16.4M | 0.03% |
482,900
| – | – |
|
|
SPLS
675
DELISTED
Staples Inc
SPLS
| $16.3M | 0.03% |
1,481,700
| – | – |
|