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 | |
|---|---|---|---|---|---|---|
|
CBM
876
DELISTED
Cambrex Corporation
CBM
| $10.4M | 0.02% |
235,583
+54,046
| +30% | +$2.38M |
|
877
Dycom Industries
DY
$7.31B
| $10.3M | 0.02% |
159,903
+50,908
| +47% | +$3.29M |
|
878
Starwood Property Trust
STWD
$7.53B
| $10.3M | 0.02% |
546,200
| – | – |
|
879
Albany International
AIN
$1.82B
| $10.3M | 0.02% |
274,896
+4,179
| +2% | +$157K |
|
880
Golar LNG
GLNG
$4.22B
| $10.3M | 0.02% |
573,100
+102,500
| +22% | +$1.84M |
|
881
Howard Hughes
HHH
$4.69B
| $10.3M | 0.02% |
101,832
-20,558
| -17% | -$2.08M |
|
882
Sprouts Farmers Market
SFM
$13.6B
| $10.2M | 0.02% |
351,800
| – | – |
|
|
AIMC
883
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 0.02% |
366,591
| – | – |
|
884
Brixmor Property Group
BRX
$8.5B
| $10.2M | 0.02% |
396,900
| – | – |
|
885
Douglas Emmett
DEI
$2.77B
| $10.1M | 0.02% |
336,900
-1,300
| -0.4% | -$39.1K |
|
|
TCO
886
DELISTED
Taubman Centers Inc.
TCO
| $10.1M | 0.02% |
141,800
| – | – |
|
887
Commerce Bancshares
CBSH
$8.04B
| $10.1M | 0.02% |
348,039
+40,179
| +13% | +$1.16M |
|
888
Zebra Technologies
ZBRA
$16B
| $10M | 0.02% |
145,470
-900
| -0.6% | -$62.1K |
|
889
Trinity Industries
TRN
$2.29B
| $10M | 0.02% |
759,214
-152,081
| -17% | -$2M |
|
890
PROS Holdings
PRO
$755M
| $10M | 0.02% |
848,495
-153,784
| -15% | -$1.81M |
|
|
STR
891
DELISTED
QUESTAR CORP
STR
| $9.99M | 0.02% |
402,900
| – | – |
|
892
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $9.98M | 0.02% |
495,735
-250,025
| -34% | -$5.03M |
|
893
Tanger
SKT
$3.93B
| $9.98M | 0.02% |
274,200
| – | – |
|
894
Erie Indemnity
ERIE
$17.6B
| $9.97M | 0.02% |
107,187
+51,487
| +92% | +$4.79M |
|
895
First Merchants
FRME
$2.36B
| $9.95M | 0.02% |
422,250
| – | – |
|
896
Genpact
G
$7.71B
| $9.93M | 0.02% |
365,100
| – | – |
|
897
AutoNation
AN
$8.57B
| $9.86M | 0.02% |
211,240
+44,140
| +26% | +$2.06M |
|
898
Adtalem Global Education
ATGE
$4.9B
| $9.86M | 0.02% |
570,940
-7,070
| -1% | -$122K |
|
899
Sanmina
SANM
$6.34B
| $9.85M | 0.02% |
421,278
| – | – |
|
900
SLM Corp
SLM
$6.35B
| $9.8M | 0.02% |
1,541,583
-47,872
| -3% | -$304K |
|