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 | |
|---|---|---|---|---|---|---|
|
DF
851
DELISTED
Dean Foods Company
DF
| $11.2M | 0.02% |
647,367
+457,787
| +241% | +$7.93M |
|
852
KBR
KBR
$6.35B
| $11.2M | 0.02% |
723,650
+128,295
| +22% | +$1.99M |
|
853
Deluxe
DLX
$864M
| $11.2M | 0.02% |
178,861
+15,646
| +10% | +$978K |
|
854
IMAX
IMAX
$1.65B
| $11.1M | 0.02% |
356,212
+10,317
| +3% | +$321K |
|
855
Allete
ALE
$3.69B
| $11.1M | 0.02% |
197,159
-59,082
| -23% | -$3.31M |
|
856
Allison Transmission
ALSN
$7.41B
| $11M | 0.02% |
409,400
-2,600
| -0.6% | -$70.2K |
|
|
CAVM
857
DELISTED
Cavium, Inc.
CAVM
| $11M | 0.02% |
180,404
+29,927
| +20% | +$1.83M |
|
|
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.02% |
331,364
+89,420
| +37% | +$2.97M |
|
859
First American
FAF
$6.8B
| $11M | 0.02% |
288,315
-3,254
| -1% | -$124K |
|
860
WEX
WEX
$5.92B
| $11M | 0.02% |
131,459
+4,001
| +3% | +$334K |
|
|
CSC
861
DELISTED
Computer Sciences
CSC
| $11M | 0.02% |
318,500
-47,310
| -13% | -$1.63M |
|
862
Moog
MOG.A
$6.07B
| $10.9M | 0.02% |
239,550
| – | – |
|
|
VSTO
863
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 0.02% |
210,242
-16,503
| -7% | -$857K |
|
|
AKRX
864
DELISTED
Akorn, Inc.
AKRX
| $10.8M | 0.02% |
458,194
-22,982
| -5% | -$541K |
|
|
VMW
865
DELISTED
VMware, Inc
VMW
| $10.8M | 0.02% |
206,100
| – | – |
|
866
Garmin
GRMN
$45.9B
| $10.8M | 0.02% |
269,400
-2,500
| -0.9% | -$99.9K |
|
867
Euronet Worldwide
EEFT
$3.62B
| $10.7M | 0.02% |
144,448
+49
| +0% | +$3.63K |
|
868
Marvell Technology
MRVL
$57.6B
| $10.7M | 0.02% |
1,036,700
-2,600
| -0.3% | -$26.8K |
|
|
WRI
869
DELISTED
Weingarten Realty Investors
WRI
| $10.7M | 0.02% |
284,500
| – | – |
|
|
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.02% |
158,100
-400
| -0.3% | -$27K |
|
871
Trustmark
TRMK
$2.41B
| $10.6M | 0.02% |
462,083
+3,100
| +0.7% | +$71.4K |
|
872
WESCO International
WCC
$10.3B
| $10.6M | 0.02% |
194,400
+49,100
| +34% | +$2.68M |
|
873
Gentex
GNTX
$6.19B
| $10.6M | 0.02% |
673,200
-1,900
| -0.3% | -$29.8K |
|
|
FCE.A
874
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 0.02% |
496,600
-4,400
| -0.9% | -$92.8K |
|
875
Bank OZK
OZK
$5.86B
| $10.5M | 0.02% |
249,325
+44,240
| +22% | +$1.86M |
|