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 | |
|---|---|---|---|---|---|---|
1051
Dillards
DDS
$8.88B
| $7.31M | 0.01% |
86,083
-1,800
| -2% | -$153K |
|
1052
Nu Skin
NUS
$570M
| $7.29M | 0.01% |
190,466
-50,649
| -21% | -$1.94M |
|
1053
Sinclair Inc
SBGI
$933M
| $7.28M | 0.01% |
236,748
+2,372
| +1% | +$72.9K |
|
1054
TopBuild
BLD
$11.8B
| $7.27M | 0.01% |
244,281
-13,714
| -5% | -$408K |
|
1055
United Parks & Resorts
PRKS
$2.77B
| $7.26M | 0.01% |
344,501
+19,592
| +6% | +$413K |
|
|
PNK
1056
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.25M | 0.01% |
206,601
+22,170
| +12% | +$778K |
|
1057
Sleep Number
SNBR
$211M
| $7.24M | 0.01% |
373,596
+40,900
| +12% | +$793K |
|
|
AHL
1058
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.23M | 0.01% |
151,516
-709
| -0.5% | -$33.8K |
|
|
TRCO
1059
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.2M | 0.01% |
187,800
| – | – |
|
1060
HCI Group
HCI
$2.31B
| $7.19M | 0.01% |
215,988
+4,488
| +2% | +$149K |
|
|
MNDT
1061
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.19M | 0.01% |
399,473
-1,900
| -0.5% | -$34.2K |
|
|
INFN
1062
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | 0.01% |
442,736
-55
| -0% | -$883 |
|
1063
Spectrum Brands
SPB
$1.3B
| $7.1M | 0.01% |
64,941
-11,520
| -15% | -$1.26M |
|
|
SWN
1064
DELISTED
Southwestern Energy Company
SWN
| $7.09M | 0.01% |
879,000
-3,000
| -0.3% | -$24.2K |
|
1065
EPR Properties
EPR
$4.19B
| $7.09M | 0.01% |
106,475
+23,495
| +28% | +$1.57M |
|
1066
NorthWestern Energy
NWE
$3.47B
| $7.09M | 0.01% |
114,775
-50,375
| -31% | -$3.11M |
|
|
HRC
1067
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.09M | 0.01% |
140,887
| – | – |
|
|
KKD
1068
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.09M | 0.01% |
454,579
| – | – |
|
1069
La-Z-Boy
LZB
$1.43B
| $7.08M | 0.01% |
264,591
+43,013
| +19% | +$1.15M |
|
1070
Targa Resources
TRGP
$35.2B
| $7.04M | 0.01% |
235,700
+107,200
| +83% | +$3.2M |
|
1071
Jack in the Box
JACK
$345M
| $7.03M | 0.01% |
110,122
+17,203
| +19% | +$1.1M |
|
1072
First Horizon
FHN
$11.5B
| $7.02M | 0.01% |
535,600
| – | – |
|
|
LPNT
1073
DELISTED
LifePoint Health, Inc.
LPNT
| $7.02M | 0.01% |
101,300
-6,109
| -6% | -$423K |
|
|
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
| $7.01M | 0.01% |
523,759
+31,007
| +6% | +$415K |
|
|
CY
1075
DELISTED
Cypress Semiconductor
CY
| $7.01M | 0.01% |
809,618
-13,381
| -2% | -$116K |
|