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 | |
|---|---|---|---|---|---|---|
826
Willis Towers Watson
WTW
$32.1B
| $11.8M | 0.02% |
99,549
+77,769
| +357% | +$9.23M |
|
827
SM Energy
SM
$3B
| $11.8M | 0.02% |
629,248
+7,170
| +1% | +$134K |
|
|
EVER
828
DELISTED
Everbank Financial Corp
EVER
| $11.8M | 0.02% |
779,822
+9,275
| +1% | +$140K |
|
829
Meritage Homes
MTH
$5.63B
| $11.7M | 0.02% |
643,214
+3,200
| +0.5% | +$58.3K |
|
|
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.02% |
360,200
-900
| -0.2% | -$29K |
|
|
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | 0.02% |
878,865
-27,150
| -3% | -$359K |
|
|
DFT
832
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.6M | 0.02% |
285,074
-236,355
| -45% | -$9.58M |
|
833
Alkermes
ALKS
$4.7B
| $11.5M | 0.02% |
336,700
-18,210
| -5% | -$623K |
|
834
Edgewell Personal Care
EPC
$1.05B
| $11.5M | 0.02% |
142,700
| – | – |
|
|
EVHC
835
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | 0.02% |
187,952
+45,768
| +32% | +$2.8M |
|
|
LPT
836
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.02% |
343,000
| – | – |
|
|
MSCC
837
DELISTED
Microsemi Corp
MSCC
| $11.5M | 0.02% |
299,580
+78,671
| +36% | +$3.01M |
|
838
Hanover Insurance
THG
$6.36B
| $11.5M | 0.02% |
127,101
-14,920
| -11% | -$1.35M |
|
839
Horace Mann Educators
HMN
$1.89B
| $11.4M | 0.02% |
360,973
| – | – |
|
840
Lamar Advertising Co
LAMR
$12.9B
| $11.4M | 0.02% |
185,700
| – | – |
|
|
APOL
841
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.4M | 0.02% |
1,386,950
-351,210
| -20% | -$2.89M |
|
842
Brown-Forman Class A
BF.A
$13.3B
| $11.4M | 0.02% |
266,748
+109,748
| +70% | +$4.68M |
|
|
RUTH
843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.4M | 0.02% |
618,107
-43,469
| -7% | -$800K |
|
844
World Kinect Corp
WKC
$1.47B
| $11.4M | 0.02% |
234,000
+28,600
| +14% | +$1.39M |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.02% |
224,806
-892
| -0.4% | -$45K |
|
846
ON Semiconductor
ON
$19.9B
| $11.3M | 0.02% |
1,181,263
-22,000
| -2% | -$211K |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3M | 0.02% |
122,089
-37,834
| -24% | -$3.51M |
|
848
Myriad Genetics
MYGN
$643M
| $11.3M | 0.02% |
302,300
+21,225
| +8% | +$794K |
|
|
PBCT
849
DELISTED
People's United Financial Inc
PBCT
| $11.3M | 0.02% |
709,600
| – | – |
|
850
Zions Bancorporation
ZION
$8.4B
| $11.2M | 0.02% |
463,300
-3,100
| -0.7% | -$75K |
|