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 11.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DST
726
DELISTED
DST Systems Inc.
DST
$14.6M 0.02%
259,610
+12,200
+5% +$688K
BAH icon
727
Booz Allen Hamilton
BAH
$12.5B
$14.6M 0.02%
483,273
+25,145
+5% +$761K
SBH icon
728
Sally Beauty Holdings
SBH
$1.44B
$14.5M 0.02%
448,165
-3,012
-0.7% -$97.5K
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
$14.5M 0.02%
862,068
+61,224
+8% +$1.03M
RPM icon
730
RPM International
RPM
$16.4B
$14.5M 0.02%
305,800
– –
OSK icon
731
Oshkosh
OSK
$8.87B
$14.5M 0.02%
353,823
-37,220
-10% -$1.52M
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
$14.5M 0.02%
307,070
+49,370
+19% +$2.32M
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
$14.4M 0.02%
507,461
+1,035
+0.2% +$29.4K
ENDP
734
DELISTED
Endo International plc
ENDP
$14.4M 0.02%
512,700
-4,500
-0.9% -$127K
BMS
735
DELISTED
Bemis
BMS
$14.4M 0.02%
278,300
+54,600
+24% +$2.83M
BFAM icon
736
Bright Horizons
BFAM
$6.63B
$14.4M 0.02%
222,271
+32,342
+17% +$2.1M
NNN icon
737
NNN REIT
NNN
$8.09B
$14.3M 0.02%
309,200
-1,100
-0.4% -$50.8K
ELS icon
738
Equity Lifestyle Properties
ELS
$11.9B
$14.2M 0.02%
390,600
– –
WTRG icon
739
Essential Utilities
WTRG
$10.8B
$14.2M 0.02%
445,500
+39,300
+10% +$1.25M
BEAV
740
DELISTED
B/E Aerospace Inc
BEAV
$14.2M 0.02%
307,320
+7,733
+3% +$357K
THO icon
741
Thor Industries
THO
$5.94B
$14.2M 0.02%
222,149
-8,129
-4% -$518K
HRI icon
742
Herc Holdings
HRI
$4.53B
$14.1M 0.02%
447,655
-27,758
-6% -$877K
ITT icon
743
ITT
ITT
$13.5B
$14.1M 0.02%
382,700
+43,855
+13% +$1.62M
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
$14.1M 0.02%
237,451
+137,164
+137% +$8.15M
AMSG
745
DELISTED
Amsurg Corp
AMSG
$14.1M 0.02%
189,209
+17,879
+10% +$1.33M
OA
746
DELISTED
Orbital ATK, Inc.
OA
$14.1M 0.02%
162,330
+18,430
+13% +$1.6M
SKX icon
747
Skechers
SKX
$9.5B
$14.1M 0.02%
462,425
– –
URI icon
748
United Rentals
URI
$62.2B
$14.1M 0.02%
226,300
-66,000
-23% -$4.1M
LPX icon
749
Louisiana-Pacific
LPX
$6.88B
$14.1M 0.02%
821,830
+69,530
+9% +$1.19M
NRG icon
750
NRG Energy
NRG
$28.3B
$14M 0.02%
1,078,819
-57,900
-5% -$753K
28 29
30
31 32