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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.6B
| $12.4M | 0.02% |
355,124
-3,805
| -1% | -$133K |
|
802
Sabre
SABR
$698M
| $12.4M | 0.02% |
429,869
-900
| -0.2% | -$26K |
|
803
ProAssurance
PRA
$1.22B
| $12.4M | 0.02% |
244,996
+63,140
| +35% | +$3.19M |
|
804
Avis
CAR
$5.56B
| $12.4M | 0.02% |
452,439
-86,563
| -16% | -$2.37M |
|
805
Toll Brothers
TOL
$14B
| $12.3M | 0.02% |
417,959
-7,795
| -2% | -$230K |
|
806
SITE Centers
SITC
$476M
| $12.3M | 0.02% |
537,992
-1,475
| -0.3% | -$33.8K |
|
|
HA
807
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.3M | 0.02% |
260,898
+213,298
| +448% | +$10.1M |
|
808
Portland General Electric
POR
$4.64B
| $12.3M | 0.02% |
311,702
-76,139
| -20% | -$3.01M |
|
|
INFO
809
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.02% |
347,995
| – | – |
|
810
Synovus
SNV
$7.15B
| $12.3M | 0.02% |
423,801
+82,737
| +24% | +$2.39M |
|
811
WesBanco
WSBC
$3.03B
| $12.2M | 0.02% |
411,750
| – | – |
|
|
EXPR
812
DELISTED
Express, Inc.
EXPR
| $12.2M | 0.02% |
28,542
+1,172
| +4% | +$502K |
|
|
BRCD
813
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.2M | 0.02% |
1,153,504
-66,576
| -5% | -$704K |
|
814
Navient
NAVI
$1.34B
| $12.2M | 0.02% |
1,015,500
-45,400
| -4% | -$543K |
|
815
Anywhere Real Estate
HOUS
$686M
| $12.1M | 0.02% |
336,100
| – | – |
|
|
VRE
816
Veris Residential
VRE
$1.51B
| $12.1M | 0.02% |
515,612
+262,682
| +104% | +$6.17M |
|
|
LXK
817
DELISTED
Lexmark Intl Inc
LXK
| $12.1M | 0.02% |
362,370
| – | – |
|
818
Tetra Tech
TTEK
$9.22B
| $12.1M | 0.02% |
2,025,940
-7,470
| -0.4% | -$44.6K |
|
|
TXTR
819
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12M | 0.02% |
645,493
-108,310
| -14% | -$2.02M |
|
820
Credicorp
BAP
$20.9B
| $12M | 0.02% |
91,774
+22,990
| +33% | +$3.01M |
|
821
Toro Company
TTC
$7.71B
| $12M | 0.02% |
278,600
| – | – |
|
822
Aecom
ACM
$16.5B
| $12M | 0.02% |
389,528
-28,500
| -7% | -$878K |
|
823
Diodes
DIOD
$2.46B
| $12M | 0.02% |
594,858
| – | – |
|
|
SVC
824
Service Properties Trust
SVC
$476M
| $11.9M | 0.02% |
446,400
-900
| -0.2% | -$23.9K |
|
|
PAY
825
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.02% |
419,049
-37,799
| -8% | -$1.07M |
|