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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.39B
| $16.3M | 0.02% |
342,200
| – | – |
|
677
American Financial Group
AFG
$11.6B
| $16.3M | 0.02% |
231,800
| – | – |
|
|
WR
678
DELISTED
Westar Energy Inc
WR
| $16.3M | 0.02% |
328,500
| – | – |
|
|
VR
679
DELISTED
Validus Hold Ltd
VR
| $16.3M | 0.02% |
344,832
+9,270
| +3% | +$437K |
|
680
Qorvo
QRVO
$8.61B
| $16.2M | 0.02% |
322,300
-23,400
| -7% | -$1.18M |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $16.2M | 0.02% |
436,794
-10,607
| -2% | -$394K |
|
682
Aramark
ARMK
$10.2B
| $16.2M | 0.02% |
678,110
+63,585
| +10% | +$1.52M |
|
|
ADT
683
DELISTED
ADT CORP
ADT
| $16.2M | 0.02% |
393,000
| – | – |
|
684
Jabil
JBL
$22.5B
| $16.2M | 0.02% |
839,588
-143,452
| -15% | -$2.76M |
|
685
InterDigital
IDCC
$7.43B
| $16.1M | 0.02% |
289,640
| – | – |
|
686
Lennox International
LII
$20.3B
| $16M | 0.02% |
118,440
+20,840
| +21% | +$2.82M |
|
687
H&R Block
HRB
$6.85B
| $16M | 0.02% |
605,200
-55,100
| -8% | -$1.46M |
|
688
Knowles
KN
$1.85B
| $16M | 0.02% |
1,211,862
-104
| -0% | -$1.37K |
|
689
BP
BP
$87.4B
| $15.9M | 0.02% |
626,999
+37,154
| +6% | +$943K |
|
690
RenaissanceRe
RNR
$11.3B
| $15.9M | 0.02% |
132,800
+13,130
| +11% | +$1.57M |
|
|
SNI
691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.9M | 0.02% |
242,375
-9,800
| -4% | -$642K |
|
|
CSH
692
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.8M | 0.02% |
409,469
| – | – |
|
693
Sonoco
SON
$4.56B
| $15.8M | 0.02% |
324,944
+10,289
| +3% | +$500K |
|
694
AGCO
AGCO
$8.28B
| $15.7M | 0.02% |
316,330
-37,920
| -11% | -$1.88M |
|
|
CIT
695
DELISTED
CIT Group Inc.
CIT
| $15.7M | 0.02% |
505,611
-11,422
| -2% | -$354K |
|
696
Visteon
VC
$3.41B
| $15.5M | 0.02% |
195,327
+32,597
| +20% | +$2.59M |
|
697
Comerica
CMA
$8.85B
| $15.5M | 0.02% |
410,300
-113,531
| -22% | -$4.3M |
|
698
AptarGroup
ATR
$9.13B
| $15.5M | 0.02% |
198,100
+54,400
| +38% | +$4.27M |
|
|
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
| $15.5M | 0.02% |
355,200
-1,000
| -0.3% | -$43.6K |
|
700
TEGNA Inc
TGNA
$3.38B
| $15.4M | 0.02% |
1,028,641
-43,187
| -4% | -$648K |
|