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 | |
|---|---|---|---|---|---|---|
701
United Fire Group
UFCS
$794M
| $15.4M | 0.02% |
352,430
+1,499
| +0.4% | +$65.7K |
|
702
QuidelOrtho
QDEL
$1.95B
| $15.4M | 0.02% |
894,555
+4,500
| +0.5% | +$77.7K |
|
703
Brown & Brown
BRO
$31.3B
| $15.4M | 0.02% |
859,700
+328,300
| +62% | +$5.88M |
|
|
ALR
704
DELISTED
Alere Inc
ALR
| $15.3M | 0.02% |
303,087
-19,894
| -6% | -$1.01M |
|
705
Polaris
PII
$3.33B
| $15.3M | 0.02% |
155,200
| – | – |
|
|
CVC
706
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.2M | 0.02% |
460,800
-4,000
| -0.9% | -$132K |
|
707
A.O. Smith
AOS
$10.3B
| $15.1M | 0.02% |
396,300
+50
| +0% | +$1.91K |
|
708
Nordson
NDSN
$12.6B
| $15.1M | 0.02% |
198,537
-400
| -0.2% | -$30.4K |
|
|
N
709
DELISTED
Netsuite Inc
N
| $15.1M | 0.02% |
220,400
+2,600
| +1% | +$178K |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $15M | 0.02% |
322,200
+87,200
| +37% | +$4.06M |
|
711
First Solar
FSLR
$22B
| $15M | 0.02% |
218,800
| – | – |
|
712
Citizens Financial Group
CFG
$22.3B
| $14.9M | 0.02% |
713,200
-8,000
| -1% | -$168K |
|
713
Fortinet
FTNT
$60.4B
| $14.9M | 0.02% |
2,438,775
| – | – |
|
714
Gray Television
GTN
$625M
| $14.9M | 0.02% |
1,273,773
+302,460
| +31% | +$3.54M |
|
715
Bloomin' Brands
BLMN
$605M
| $14.9M | 0.02% |
884,021
+13,255
| +2% | +$224K |
|
716
AGNC Investment
AGNC
$10.8B
| $14.9M | 0.02% |
800,100
-9,300
| -1% | -$173K |
|
717
Alexandria Real Estate Equities
ARE
$14.5B
| $14.9M | 0.02% |
163,900
-1,300
| -0.8% | -$118K |
|
718
Stifel
SF
$11.5B
| $14.8M | 0.02% |
751,829
+36,906
| +5% | +$728K |
|
719
W.P. Carey
WPC
$14.9B
| $14.8M | 0.02% |
242,794
-1,531
| -0.6% | -$93.3K |
|
|
TE
720
DELISTED
TECO ENERGY INC
TE
| $14.8M | 0.02% |
537,600
-1,400
| -0.3% | -$38.5K |
|
721
Charles River Laboratories
CRL
$8.07B
| $14.8M | 0.02% |
194,634
+62,072
| +47% | +$4.71M |
|
|
WOOF
722
DELISTED
VCA Inc.
WOOF
| $14.7M | 0.02% |
255,138
+30,442
| +14% | +$1.76M |
|
723
TIM SA
TIMB
$10.3B
| $14.7M | 0.02% |
1,330,703
+172,078
| +15% | +$1.9M |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.02% |
362,390
+41,633
| +13% | +$1.69M |
|
|
HAR
725
DELISTED
Harman International Industries
HAR
| $14.7M | 0.02% |
164,800
| – | – |
|