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 | |
|---|---|---|---|---|---|---|
1201
TriMas Corp
TRS
$1.59B
| $5.19M | 0.01% |
296,356
+39,193
| +15% | +$687K |
|
1202
Wendy's
WEN
$1.9B
| $5.18M | 0.01% |
475,900
| – | – |
|
|
RICE
1203
DELISTED
Rice Energy Inc.
RICE
| $5.16M | 0.01% |
369,271
| – | – |
|
1204
The GEO Group
GEO
$3.24B
| $5.13M | 0.01% |
222,105
+46,125
| +26% | +$1.07M |
|
1205
TD Synnex
SNX
$12.5B
| $5.13M | 0.01% |
110,820
-24,610
| -18% | -$1.14M |
|
|
GPT
1206
DELISTED
Gramercy Property Trust
GPT
| $5.12M | 0.01% |
201,868
+9,600
| +5% | +$243K |
|
1207
Copa Holdings
CPA
$4.8B
| $5.12M | 0.01% |
75,500
| – | – |
|
1208
Pricesmart
PSMT
$3.7B
| $5.11M | 0.01% |
60,451
+500
| +0.8% | +$42.3K |
|
1209
Power Integrations
POWI
$2.54B
| $5.11M | 0.01% |
205,830
+1,600
| +0.8% | +$39.7K |
|
1210
Treehouse Foods
THS
$901M
| $5.11M | 0.01% |
58,854
+14,279
| +32% | +$1.24M |
|
|
CHL
1211
DELISTED
China Mobile Limited
CHL
| $5.1M | 0.01% |
92,000
| – | – |
|
|
CCP
1212
DELISTED
Care Capital Properties, Inc.
CCP
| $5.09M | 0.01% |
189,575
-700
| -0.4% | -$18.8K |
|
1213
Deckers Outdoor
DECK
$17.5B
| $5.08M | 0.01% |
508,428
-158,400
| -24% | -$1.58M |
|
1214
Verint Systems
VRNT
$1.23B
| $5.07M | 0.01% |
298,166
+35,075
| +13% | +$596K |
|
|
MTOR
1215
DELISTED
MERITOR, Inc.
MTOR
| $5.06M | 0.01% |
627,374
+44,729
| +8% | +$361K |
|
|
WPG
1216
DELISTED
Washington Prime Group Inc.
WPG
| $5.04M | 0.01% |
59,034
| – | – |
|
|
GRUB
1217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.04M | 0.01% |
100,184
+850
| +0.9% | +$42.7K |
|
|
AXE
1218
DELISTED
Anixter International Inc
AXE
| $5.03M | 0.01% |
96,423
-2,693
| -3% | -$140K |
|
1219
Marriott Vacations Worldwide
VAC
$2.74B
| $5M | 0.01% |
74,025
+36,583
| +98% | +$2.47M |
|
1220
Pool Corp
POOL
$12.3B
| $4.98M | 0.01% |
56,808
+166
| +0.3% | +$14.6K |
|
|
AVP
1221
DELISTED
Avon Products, Inc.
AVP
| $4.98M | 0.01% |
1,036,162
-31,400
| -3% | -$151K |
|
1222
Community Health Systems
CYH
$420M
| $4.97M | 0.01% |
324,764
-2,783
| -0.8% | -$42.6K |
|
1223
West Pharmaceutical
WST
$18.9B
| $4.94M | 0.01% |
71,200
+2,000
| +3% | +$139K |
|
1224
Armstrong World Industries
AWI
$8.57B
| $4.92M | 0.01% |
101,800
| – | – |
|
|
CLC
1225
DELISTED
Clarcor
CLC
| $4.92M | 0.01% |
85,188
-1,146
| -1% | -$66.2K |
|