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 | 11.04% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
751
DELISTED
DTS, Inc.
DTSI
| $14M | 0.02% |
644,327
+1,700
| +0.3% | +$37K |
|
|
WFT
752
DELISTED
Weatherford International plc
WFT
| $13.9M | 0.02% |
1,791,900
-173,795
| -9% | -$1.35M |
|
753
Woodward
WWD
$14.2B
| $13.9M | 0.02% |
267,964
+483
| +0.2% | +$25.1K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | 0.02% |
396,540
+7,974
| +2% | +$280K |
|
755
Dolby
DLB
$6.93B
| $13.9M | 0.02% |
320,048
| – | – |
|
756
Alnylam Pharmaceuticals
ALNY
$63.2B
| $13.9M | 0.02% |
221,577
-3,300
| -1% | -$207K |
|
757
Oil States International
OIS
$334M
| $13.9M | 0.02% |
440,131
+21,633
| +5% | +$682K |
|
758
IAC Inc
IAC
$2.88B
| $13.9M | 0.02% |
1,647,182
+52,720
| +3% | +$444K |
|
759
Flowserve
FLS
$7.22B
| $13.8M | 0.02% |
310,900
| – | – |
|
760
Hain Celestial
HAIN
$173M
| $13.8M | 0.02% |
336,922
-900
| -0.3% | -$36.8K |
|
761
Lazard
LAZ
$5.21B
| $13.8M | 0.02% |
355,021
-95,187
| -21% | -$3.69M |
|
762
Brunswick
BC
$4.27B
| $13.7M | 0.02% |
285,381
-63,745
| -18% | -$3.06M |
|
|
DISCA
763
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.02% |
477,600
+90,500
| +23% | +$2.59M |
|
764
SS&C Technologies
SSNC
$21.7B
| $13.6M | 0.02% |
429,140
-19,060
| -4% | -$604K |
|
765
Nabors Industries
NBR
$587M
| $13.6M | 0.02% |
29,541
-148
| -0.5% | -$68.1K |
|
|
PVTB
766
DELISTED
PrivateBancorp Inc
PVTB
| $13.6M | 0.02% |
351,936
+118,340
| +51% | +$4.57M |
|
767
White Mountains Insurance
WTM
$4.62B
| $13.5M | 0.02% |
16,880
+230
| +1% | +$185K |
|
768
Dana Inc
DAN
$2.7B
| $13.5M | 0.02% |
957,740
+3,407
| +0.4% | +$48K |
|
|
WBC
769
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.02% |
126,000
-1,300
| -1% | -$139K |
|
|
QGENF
770
DELISTED
QIAGEN NV
QGENF
| $13.4M | 0.02% |
601,534
-1,400
| -0.2% | -$31.3K |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.4M | 0.02% |
531,209
-122,520
| -19% | -$3.09M |
|
772
Ralph Lauren
RL
$18.8B
| $13.2M | 0.02% |
137,300
| – | – |
|
773
Range Resources
RRC
$8.17B
| $13.2M | 0.02% |
407,876
+16,276
| +4% | +$527K |
|
|
HPY
774
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.2M | 0.02% |
136,372
-31,823
| -19% | -$3.07M |
|
775
Owens Corning
OC
$12.5B
| $13.2M | 0.02% |
278,400
-7,600
| -3% | -$359K |
|