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 | |
|---|---|---|---|---|---|---|
|
AAN.A
776
DELISTED
AARON'S INC CL-A
AAN.A
| $13.1M | 0.02% |
523,740
+48,220
| +10% | +$1.21M |
|
777
United Bankshares
UBSI
$5.36B
| $13.1M | 0.02% |
356,443
+1,400
| +0.4% | +$51.4K |
|
|
ABMD
778
DELISTED
Abiomed Inc
ABMD
| $13M | 0.02% |
137,445
+70,306
| +105% | +$6.67M |
|
|
DNY
779
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13M | 0.02% |
793,998
-61,433
| -7% | -$1.01M |
|
780
OGE Energy
OGE
$8.84B
| $13M | 0.02% |
454,700
-3,200
| -0.7% | -$91.6K |
|
781
Kilroy Realty
KRC
$4.97B
| $13M | 0.02% |
210,052
-50
| -0% | -$3.09K |
|
782
Revvity
RVTY
$9.97B
| $13M | 0.02% |
262,600
-2,900
| -1% | -$143K |
|
|
CPN
783
DELISTED
Calpine Corporation
CPN
| $13M | 0.02% |
854,500
| – | – |
|
784
Lincoln Electric
LECO
$13.2B
| $12.9M | 0.02% |
219,960
| – | – |
|
785
Steel Dynamics
STLD
$19.3B
| $12.9M | 0.02% |
571,843
-6,775
| -1% | -$153K |
|
|
PNRA
786
DELISTED
Panera Bread Co
PNRA
| $12.8M | 0.02% |
62,500
-12,776
| -17% | -$2.62M |
|
787
Air Lease Corp
AL
$7.11B
| $12.8M | 0.02% |
397,290
+82,550
| +26% | +$2.65M |
|
788
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.7M | 0.02% |
151,470
-43,915
| -22% | -$3.68M |
|
|
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.7M | 0.02% |
324,400
-900
| -0.3% | -$35.2K |
|
790
Openlane
KAR
$3.11B
| $12.6M | 0.02% |
874,391
+15,477
| +2% | +$223K |
|
791
Dick's Sporting Goods
DKS
$17.7B
| $12.6M | 0.02% |
269,919
+50,519
| +23% | +$2.36M |
|
792
Rollins
ROL
$27.7B
| $12.6M | 0.02% |
1,045,751
+555,701
| +113% | +$6.7M |
|
793
Graco
GGG
$14.1B
| $12.6M | 0.02% |
449,766
+45,666
| +11% | +$1.28M |
|
|
CPE
794
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.02% |
141,469
+28,560
| +25% | +$2.53M |
|
795
Old Republic International
ORI
$9.98B
| $12.5M | 0.02% |
683,725
-1,700
| -0.2% | -$31.1K |
|
796
America Movil
AMX
$60B
| $12.5M | 0.02% |
804,490
-58,980
| -7% | -$916K |
|
797
Bruker
BRKR
$4.72B
| $12.5M | 0.02% |
445,950
-107,050
| -19% | -$3M |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $12.5M | 0.02% |
138,462
+77,892
| +129% | +$7.02M |
|
|
MANT
799
DELISTED
Mantech International Corp
MANT
| $12.4M | 0.02% |
388,784
-6,658
| -2% | -$213K |
|
|
DNB
800
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.02% |
120,650
+24,500
| +25% | +$2.53M |
|