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 | |
|---|---|---|---|---|---|---|
|
BBL
1176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.58M | 0.01% |
245,287
+17,561
| +8% | +$399K |
|
1177
Primerica
PRI
$8.84B
| $5.57M | 0.01% |
125,025
| – | – |
|
1178
Employers Holdings
EIG
$986M
| $5.56M | 0.01% |
197,707
-71,250
| -26% | -$2M |
|
1179
CSG Systems International
CSGS
$1.85B
| $5.51M | 0.01% |
121,916
-915
| -0.7% | -$41.3K |
|
1180
Compass Minerals
CMP
$770M
| $5.47M | 0.01% |
77,200
| – | – |
|
1181
Zumiez
ZUMZ
$362M
| $5.46M | 0.01% |
274,081
+43,961
| +19% | +$876K |
|
|
FCH
1182
DELISTED
Felcor Lodging Trust
FCH
| $5.39M | 0.01% |
663,175
-55,526
| -8% | -$451K |
|
1183
Zillow
Z
$21.3B
| $5.38M | 0.01% |
226,864
-2,400
| -1% | -$56.9K |
|
1184
Genworth Financial
GNW
$3.57B
| $5.38M | 0.01% |
1,970,808
-28,400
| -1% | -$77.5K |
|
|
JNS
1185
DELISTED
Janus Capital Group Inc
JNS
| $5.38M | 0.01% |
367,653
+2,400
| +0.7% | +$35.1K |
|
1186
New Jersey Resources
NJR
$4.73B
| $5.38M | 0.01% |
147,614
+2,000
| +1% | +$72.9K |
|
|
X
1187
DELISTED
US Steel
X
| $5.36M | 0.01% |
334,000
| – | – |
|
1188
B&G Foods
BGS
$366M
| $5.35M | 0.01% |
153,807
+38,122
| +33% | +$1.33M |
|
1189
Coty
COTY
$3.58B
| $5.32M | 0.01% |
191,000
-15,074
| -7% | -$420K |
|
1190
BCE
BCE
$22.5B
| $5.3M | 0.01% |
+116,427
| New | +$5.3M |
|
1191
John Wiley & Sons Class A
WLY
$2.2B
| $5.29M | 0.01% |
108,100
| – | – |
|
1192
Evercore
EVR
$13.2B
| $5.26M | 0.01% |
101,663
-17,715
| -15% | -$917K |
|
1193
FNB Corp
FNB
$5.9B
| $5.24M | 0.01% |
402,975
+192,899
| +92% | +$2.51M |
|
|
JOY
1194
DELISTED
Joy Global Inc
JOY
| $5.24M | 0.01% |
326,080
+102,680
| +46% | +$1.65M |
|
|
BSFT
1195
DELISTED
BroadSoft, Inc.
BSFT
| $5.24M | 0.01% |
129,844
+20,824
| +19% | +$840K |
|
|
AEGN
1196
DELISTED
Aegion Corp
AEGN
| $5.23M | 0.01% |
248,180
+1,900
| +0.8% | +$40.1K |
|
|
USG
1197
DELISTED
Usg
USG
| $5.22M | 0.01% |
210,300
-82,146
| -28% | -$2.04M |
|
1198
DigitalBridge
DBRG
$2.05B
| $5.21M | 0.01% |
114,807
-1,986
| -2% | -$90.2K |
|
1199
Texas Capital Bancshares
TCBI
$4.01B
| $5.2M | 0.01% |
135,528
+8,955
| +7% | +$344K |
|
|
BEL
1200
DELISTED
Belmond Ltd.
BEL
| $5.2M | 0.01% |
547,933
-32,104
| -6% | -$305K |
|