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
WDR
926
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.26M 0.01%
393,522
+34,838
+10% +$820K
AF
927
DELISTED
Astoria Financial Corporation
AF
$9.26M 0.01%
584,800
+1,700
+0.3% +$26.9K
FWONA icon
928
Liberty Media Series A
FWONA
$22.4B
$9.26M 0.01%
356,359
– –
PKX icon
929
POSCO
PKX
$15.5B
$9.24M 0.01%
195,173
-42,031
-18% -$1.99M
WNR
930
DELISTED
Western Refining Inc
WNR
$9.22M 0.01%
316,937
+28,135
+10% +$818K
KEX icon
931
Kirby Corp
KEX
$4.85B
$9.21M 0.01%
152,760
+23,060
+18% +$1.39M
GLPI icon
932
Gaming and Leisure Properties
GLPI
$13.6B
$9.19M 0.01%
297,150
-2,700
-0.9% -$83.5K
EME icon
933
Emcor
EME
$28.4B
$9.18M 0.01%
188,899
+53,239
+39% +$2.59M
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
$9.16M 0.01%
165,100
– –
CLH icon
935
Clean Harbors
CLH
$12.6B
$9.13M 0.01%
185,049
+1,549
+0.8% +$76.4K
CLGX
936
DELISTED
Corelogic, Inc.
CLGX
$9.11M 0.01%
262,455
– –
INVX
937
Innovex International, Inc.
INVX
$1.15B
$9.09M 0.01%
150,035
+33,635
+29% +$2.04M
PBF icon
938
PBF Energy
PBF
$3.26B
$9.08M 0.01%
273,490
+7,780
+3% +$258K
AWH
939
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.06M 0.01%
259,160
-29,670
-10% -$1.04M
IHF icon
940
iShares US Healthcare Providers ETF
IHF
$811M
$9M 0.01%
368,760
– –
EGN
941
DELISTED
Energen
EGN
$8.98M 0.01%
245,455
-2,592
-1% -$94.8K
MSM icon
942
MSC Industrial Direct
MSM
$5.1B
$8.95M 0.01%
117,300
+8,200
+8% +$626K
JBTM
943
JBT Marel Corporation
JBTM
$7.09B
$8.95M 0.01%
158,626
-4,700
-3% -$265K
LITE icon
944
Lumentum
LITE
$11.5B
$8.92M 0.01%
330,852
+223,433
+208% +$6.03M
LSTR icon
945
Landstar System
LSTR
$4.5B
$8.92M 0.01%
138,100
+18,859
+16% +$1.22M
TDC icon
946
Teradata
TDC
$1.99B
$8.83M 0.01%
336,644
+10,844
+3% +$285K
DATA
947
DELISTED
Tableau Software, Inc.
DATA
$8.81M 0.01%
192,159
-9,041
-4% -$415K
SVU
948
DELISTED
SUPERVALU Inc.
SVU
$8.81M 0.01%
218,535
-51,358
-19% -$2.07M
ODP icon
949
ODP
ODP
$611M
$8.81M 0.01%
124,070
-1,580
-1% -$112K
PENN icon
950
PENN Entertainment
PENN
$2.93B
$8.8M 0.01%
527,342
+130,297
+33% +$2.17M
36 37
38
39 40