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 | |
|---|---|---|---|---|---|---|
951
Liberty Broadband Class C
LBRDK
$8.67B
| $8.8M | 0.01% |
151,800
-500
| -0.3% | -$29K |
|
|
KATE
952
DELISTED
Kate Spade & Company
KATE
| $8.8M | 0.01% |
344,685
+51,785
| +18% | +$1.32M |
|
953
Vanguard Consumer Staples ETF
VDC
$7.56B
| $8.73M | 0.01% |
+64,542
| New | +$8.73M |
|
954
PTC
PTC
$24.5B
| $8.72M | 0.01% |
263,100
-700
| -0.3% | -$23.2K |
|
955
First Industrial Realty Trust
FR
$6.77B
| $8.69M | 0.01% |
382,052
+98,322
| +35% | +$2.24M |
|
956
iShares MSCI Germany ETF
EWG
$2.38B
| $8.68M | 0.01% |
337,404
-247,041
| -42% | -$6.36M |
|
957
Avient
AVNT
$3.34B
| $8.67M | 0.01% |
286,742
+6,010
| +2% | +$182K |
|
|
GWR
958
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.65M | 0.01% |
137,995
+9,142
| +7% | +$573K |
|
|
CAB
959
DELISTED
Cabela's Inc
CAB
| $8.65M | 0.01% |
177,583
-27,700
| -13% | -$1.35M |
|
|
RPAI
960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.63M | 0.01% |
544,400
| – | – |
|
961
Wolfspeed
WOLF
$230M
| $8.6M | 0.01% |
295,418
-2,100
| -0.7% | -$61.1K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $8.58M | 0.01% |
10,407
-6,463
| -38% | -$5.33M |
|
|
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.57M | 0.01% |
208,949
+18,853
| +10% | +$773K |
|
|
CBI
964
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.55M | 0.01% |
233,779
| – | – |
|
965
CoreCivic
CXW
$2.18B
| $8.55M | 0.01% |
266,600
-1,900
| -0.7% | -$60.9K |
|
966
American Eagle Outfitters
AEO
$3.34B
| $8.53M | 0.01% |
511,904
-88,850
| -15% | -$1.48M |
|
|
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.52M | 0.01% |
715,988
-5,900
| -0.8% | -$70.2K |
|
|
PPS
968
DELISTED
Post Properties
PPS
| $8.51M | 0.01% |
142,455
+8,722
| +7% | +$521K |
|
969
Quanta Services
PWR
$58.1B
| $8.5M | 0.01% |
376,600
-405,709
| -52% | -$9.15M |
|
970
Federated Hermes
FHI
$4.1B
| $8.46M | 0.01% |
293,200
-13,625
| -4% | -$393K |
|
971
Terex
TEX
$3.45B
| $8.46M | 0.01% |
340,005
-75,790
| -18% | -$1.89M |
|
|
SGI
972
Somnigroup International Inc.
SGI
$17.9B
| $8.46M | 0.01% |
556,400
-3,600
| -0.6% | -$54.7K |
|
973
Healthcare Realty
HR
$6.44B
| $8.44M | 0.01% |
287,000
| – | – |
|
|
VCRA
974
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.44M | 0.01% |
661,775
| – | – |
|
975
Post Holdings
POST
$5.69B
| $8.4M | 0.01% |
186,656
-92,357
| -33% | -$4.16M |
|