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 | |
|---|---|---|---|---|---|---|
|
PDM
1026
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.64M | 0.01% |
375,924
+566
| +0.2% | +$11.5K |
|
1027
Rayonier
RYN
$4.04B
| $7.63M | 0.01% |
324,840
+19,232
| +6% | +$452K |
|
1028
Designer Brands
DBI
$229M
| $7.62M | 0.01% |
275,842
-47,945
| -15% | -$1.33M |
|
1029
IPG Photonics
IPGP
$3.44B
| $7.62M | 0.01% |
79,300
| – | – |
|
|
CTB
1030
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.62M | 0.01% |
205,820
+29,359
| +17% | +$1.09M |
|
1031
Regal Rexnord
RRX
$9.39B
| $7.6M | 0.01% |
120,506
-22,398
| -16% | -$1.41M |
|
1032
Royal Gold
RGLD
$12.3B
| $7.59M | 0.01% |
147,900
-800
| -0.5% | -$41K |
|
1033
MarketAxess Holdings
MKTX
$6.9B
| $7.54M | 0.01% |
60,395
| – | – |
|
|
P
1034
DELISTED
Pandora Media Inc
P
| $7.54M | 0.01% |
842,278
-6,300
| -0.7% | -$56.4K |
|
1035
CubeSmart
CUBE
$9.29B
| $7.53M | 0.01% |
226,200
-74,875
| -25% | -$2.49M |
|
1036
Boyd Gaming
BYD
$6.84B
| $7.53M | 0.01% |
364,421
-27,492
| -7% | -$568K |
|
1037
Hope Bancorp
HOPE
$1.41B
| $7.5M | 0.01% |
493,807
+70,198
| +17% | +$1.07M |
|
1038
Spire
SR
$4.5B
| $7.5M | 0.01% |
110,692
-32,092
| -22% | -$2.17M |
|
1039
Black Hills Corp
BKH
$4.28B
| $7.47M | 0.01% |
124,223
+19,446
| +19% | +$1.17M |
|
|
SWFT
1040
DELISTED
Swift Transportation Company
SWFT
| $7.46M | 0.01% |
400,285
-17,026
| -4% | -$317K |
|
1041
Live Nation Entertainment
LYV
$39.6B
| $7.44M | 0.01% |
333,300
-900
| -0.3% | -$20.1K |
|
|
RAX
1042
DELISTED
Rackspace Hosting Inc
RAX
| $7.42M | 0.01% |
343,552
+61,152
| +22% | +$1.32M |
|
1043
Urban Outfitters
URBN
$6.33B
| $7.42M | 0.01% |
224,100
-12,574
| -5% | -$416K |
|
|
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
| $7.41M | 0.01% |
1,060,425
+78,220
| +8% | +$547K |
|
1045
E.W. Scripps
SSP
$246M
| $7.4M | 0.01% |
474,412
+2,649
| +0.6% | +$41.3K |
|
1046
Webster Financial
WBS
$10.2B
| $7.4M | 0.01% |
206,025
+120,125
| +140% | +$4.31M |
|
1047
Flowers Foods
FLO
$3.02B
| $7.37M | 0.01% |
399,400
| – | – |
|
|
MBLY
1048
DELISTED
Mobileye N.V.
MBLY
| $7.37M | 0.01% |
197,700
+90,500
| +84% | +$3.37M |
|
1049
Murphy USA
MUSA
$7.26B
| $7.31M | 0.01% |
118,962
-39,500
| -25% | -$2.43M |
|
|
S
1050
DELISTED
Sprint Corporation
S
| $7.31M | 0.01% |
2,100,620
-10,500
| -0.5% | -$36.5K |
|