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 | |
|---|---|---|---|---|---|---|
1076
KB Financial Group
KB
$30.8B
| $7.01M | 0.01% |
254,057
-75,915
| -23% | -$2.09M |
|
1077
Home BancShares
HOMB
$5.82B
| $7M | 0.01% |
341,940
+62,322
| +22% | +$1.28M |
|
|
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
| $7M | 0.01% |
414,886
-46,010
| -10% | -$776K |
|
|
PMC
1079
DELISTED
PharMerica Corporation
PMC
| $6.96M | 0.01% |
314,992
+158,889
| +102% | +$3.51M |
|
1080
Korn Ferry
KFY
$3.81B
| $6.96M | 0.01% |
245,843
+108,550
| +79% | +$3.07M |
|
|
HIBB
1081
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.95M | 0.01% |
193,499
+17,456
| +10% | +$627K |
|
1082
Ares Capital
ARCC
$15.8B
| $6.9M | 0.01% |
465,197
| – | – |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$5.99B
| $6.87M | 0.01% |
203,765
-103,885
| -34% | -$3.5M |
|
1084
Huntsman Corp
HUN
$1.88B
| $6.87M | 0.01% |
516,456
| – | – |
|
1085
Vital Energy
VTLE
$647M
| $6.86M | 0.01% |
43,270
-501
| -1% | -$79.5K |
|
1086
Bank of Hawaii
BOH
$2.7B
| $6.81M | 0.01% |
99,700
-400
| -0.4% | -$27.3K |
|
1087
Popular Inc
BPOP
$8.45B
| $6.79M | 0.01% |
237,300
| – | – |
|
|
AFSI
1088
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.74M | 0.01% |
260,600
+35,860
| +16% | +$928K |
|
1089
Antero Resources
AR
$10.1B
| $6.71M | 0.01% |
269,600
+10,900
| +4% | +$271K |
|
1090
CommScope
COMM
$3.59B
| $6.7M | 0.01% |
240,100
-51,030
| -18% | -$1.42M |
|
1091
Valmont Industries
VMI
$7.45B
| $6.7M | 0.01% |
54,100
| – | – |
|
1092
Brookdale Senior Living
BKD
$1.81B
| $6.69M | 0.01% |
421,100
-1,400
| -0.3% | -$22.2K |
|
|
TWO
1093
Two Harbors Investment
TWO
$1.06B
| $6.68M | 0.01% |
105,163
| – | – |
|
1094
Abercrombie & Fitch
ANF
$4.54B
| $6.68M | 0.01% |
211,675
+13,635
| +7% | +$430K |
|
1095
Banco Santander Chile
BSAC
$12.2B
| $6.66M | 0.01% |
344,396
+84,655
| +33% | +$1.64M |
|
1096
Outfront Media
OUT
$3.12B
| $6.65M | 0.01% |
320,134
| – | – |
|
|
SLCA
1097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.65M | 0.01% |
292,509
+45,687
| +19% | +$1.04M |
|
|
TUP
1098
DELISTED
Tupperware Brands Corporation
TUP
| $6.63M | 0.01% |
114,300
| – | – |
|
|
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.62M | 0.01% |
356,297
+35,916
| +11% | +$667K |
|
1100
Highwoods Properties
HIW
$3.44B
| $6.62M | 0.01% |
138,406
+48,306
| +54% | +$2.31M |
|