New York State Common Retirement Fund

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
Cap. Flow
+$408M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80

Top Buys

1
CB icon
Chubb
CB
+$59.9M
2
AVGO icon
Broadcom
AVGO
+$56.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$40M
4
MA icon
Mastercard
MA
+$35.4M
5
SYF icon
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 icon
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
AXON icon
901
Axon Enterprise
AXON
$58.2B
$9.78M 0.01%
498,217
– –
NFG icon
902
National Fuel Gas
NFG
$7.86B
$9.78M 0.01%
195,400
-800
-0.4% -$40K
CSRA
903
DELISTED
CSRA Inc.
CSRA
$9.75M 0.01%
362,410
-3,400
-0.9% -$91.5K
VVC
904
DELISTED
Vectren Corporation
VVC
$9.72M 0.01%
192,300
– –
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.71M 0.01%
237,349
+600
+0.3% +$24.5K
IHI icon
906
iShares US Medical Devices ETF
IHI
$4.23B
$9.7M 0.01%
475,002
-106,878
-18% -$2.18M
UHAL icon
907
U-Haul Holding Co
UHAL
$10.8B
$9.68M 0.01%
271,000
-24,000
-8% -$858K
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
$9.66M 0.01%
179,686
+35,661
+25% +$1.92M
COWN
909
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.66M 0.01%
633,511
+48,800
+8% +$744K
DHC
910
Diversified Healthcare Trust
DHC
$1.04B
$9.65M 0.01%
539,600
– –
WAL icon
911
Western Alliance Bancorporation
WAL
$9.82B
$9.64M 0.01%
288,755
+76,061
+36% +$2.54M
SLGN icon
912
Silgan Holdings
SLGN
$4.72B
$9.64M 0.01%
362,426
– –
ITUB icon
913
Itaú Unibanco
ITUB
$75.8B
$9.62M 0.01%
2,465,346
+640,664
+35% +$2.5M
MDU icon
914
MDU Resources
MDU
$3.35B
$9.62M 0.01%
1,299,353
+80,677
+7% +$597K
LBTYA icon
915
Liberty Global Class A
LBTYA
$3.95B
$9.58M 0.01%
285,175
-11,308
-4% -$380K
BW icon
916
Babcock & Wilcox
BW
$263M
$9.56M 0.01%
44,653
+5,402
+14% +$1.16M
CPHD
917
DELISTED
Cepheid Inc
CPHD
$9.53M 0.01%
285,604
+1,100
+0.4% +$36.7K
CNK icon
918
Cinemark Holdings
CNK
$3.11B
$9.51M 0.01%
265,300
-700
-0.3% -$25.1K
RYAAY icon
919
Ryanair
RYAAY
$31.1B
$9.5M 0.01%
276,735
+2,000
+0.7% +$68.7K
SKYW icon
920
Skywest
SKYW
$4.38B
$9.45M 0.01%
472,493
+46,528
+11% +$930K
ENH
921
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.44M 0.01%
144,476
-34,160
-19% -$2.23M
ACHC icon
922
Acadia Healthcare
ACHC
$1.97B
$9.39M 0.01%
170,359
-20,184
-11% -$1.11M
NUVA
923
DELISTED
NuVasive, Inc.
NUVA
$9.37M 0.01%
192,631
-10,763
-5% -$524K
AZPN
924
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.32M 0.01%
258,018
+6,385
+3% +$231K
CRZO
925
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.29M 0.01%
300,285
+51,460
+21% +$1.59M
35 36
37
38 39