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 | |
|---|---|---|---|---|---|---|
|
EQC
976
DELISTED
Equity Commonwealth
EQC
| $8.4M | 0.01% |
297,700
| – | – |
|
|
CUB
977
DELISTED
Cubic Corporation
CUB
| $8.37M | 0.01% |
209,387
+40,593
| +24% | +$1.62M |
|
978
MGIC Investment
MTG
$6.54B
| $8.37M | 0.01% |
1,090,559
-549,450
| -34% | -$4.21M |
|
|
BLUE
979
DELISTED
bluebird bio
BLUE
| $8.36M | 0.01% |
15,179
+1,976
| +15% | +$1.09M |
|
980
Eagle Materials
EXP
$7.49B
| $8.34M | 0.01% |
118,963
-18,257
| -13% | -$1.28M |
|
|
JCP
981
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.34M | 0.01% |
754,039
+11,368
| +2% | +$126K |
|
|
BRSL
982
Brightstar Lottery PLC
BRSL
$3.13B
| $8.3M | 0.01% |
454,700
-1,400
| -0.3% | -$25.5K |
|
|
SAVE
983
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.01% |
172,545
+5,145
| +3% | +$247K |
|
984
Ligand Pharmaceuticals
LGND
$3.24B
| $8.26M | 0.01% |
123,599
+54,898
| +80% | +$3.67M |
|
985
Autoliv
ALV
$9.63B
| $8.23M | 0.01% |
96,376
| – | – |
|
|
LM
986
DELISTED
Legg Mason, Inc.
LM
| $8.22M | 0.01% |
236,955
| – | – |
|
987
Medical Properties Trust
MPW
$2.77B
| $8.19M | 0.01% |
631,084
+12,555
| +2% | +$163K |
|
988
BWX Technologies
BWXT
$15.2B
| $8.16M | 0.01% |
243,200
-2,300
| -0.9% | -$77.2K |
|
|
IMS
989
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.15M | 0.01% |
306,800
| – | – |
|
990
Encore Capital Group
ECPG
$993M
| $8.13M | 0.01% |
315,945
-13,045
| -4% | -$336K |
|
991
Cathay General Bancorp
CATY
$3.4B
| $8.13M | 0.01% |
286,950
+1,900
| +0.7% | +$53.8K |
|
|
LHO
992
DELISTED
LaSalle Hotel Properties
LHO
| $8.11M | 0.01% |
320,501
-64,369
| -17% | -$1.63M |
|
993
Leidos
LDOS
$23.1B
| $8.08M | 0.01% |
160,612
-2,575
| -2% | -$130K |
|
994
Watsco
WSO
$15.8B
| $8.06M | 0.01% |
59,800
| – | – |
|
995
Apple Hospitality REIT
APLE
$2.97B
| $8.01M | 0.01% |
404,500
-4,300
| -1% | -$85.2K |
|
996
Madison Square Garden
MSGS
$4.93B
| $8.01M | 0.01% |
67,482
| – | – |
|
997
Hawaiian Electric Industries
HE
$2.08B
| $7.98M | 0.01% |
246,300
| – | – |
|
998
Sun Communities
SUI
$16.1B
| $7.98M | 0.01% |
111,393
-9,196
| -8% | -$659K |
|
999
Ryder
R
$7.61B
| $7.97M | 0.01% |
123,100
-1,000
| -0.8% | -$64.8K |
|
1000
Cullen/Frost Bankers
CFR
$8.11B
| $7.96M | 0.01% |
144,400
+18,500
| +15% | +$1.02M |
|