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 | |
|---|---|---|---|---|---|---|
1226
Arista Networks
ANET
$191B
| $4.88M | 0.01% |
1,238,400
| – | – |
|
1227
Saic
SAIC
$4.81B
| $4.88M | 0.01% |
91,568
+16,124
| +21% | +$860K |
|
1228
Clearwater Paper
CLW
$346M
| $4.88M | 0.01% |
100,493
+21,141
| +27% | +$1.03M |
|
1229
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.83M | 0.01% |
166,128
+74,047
| +80% | +$2.15M |
|
1230
3D Systems Corporation
DDD
$289M
| $4.81M | 0.01% |
310,840
+54,340
| +21% | +$841K |
|
1231
Casey's General Stores
CASY
$20.6B
| $4.77M | 0.01% |
42,098
+4,798
| +13% | +$544K |
|
|
LGF
1232
DELISTED
Lions Gate Entertainment
LGF
| $4.76M | 0.01% |
217,900
| – | – |
|
|
ICPT
1233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.75M | 0.01% |
37,000
-400
| -1% | -$51.4K |
|
|
TCF
1234
DELISTED
TCF Financial Corporation
TCF
| $4.75M | 0.01% |
387,500
| – | – |
|
1235
Belden
BDC
$5.27B
| $4.74M | 0.01% |
77,247
+3,785
| +5% | +$232K |
|
1236
Greif
GEF
$3.58B
| $4.72M | 0.01% |
144,024
-26,946
| -16% | -$883K |
|
1237
Stewart Information Services
STC
$2.09B
| $4.71M | 0.01% |
129,816
+9,020
| +7% | +$327K |
|
1238
ABM Industries
ABM
$2.86B
| $4.71M | 0.01% |
145,641
+7,297
| +5% | +$236K |
|
|
PNY
1239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.7M | 0.01% |
78,600
+1,200
| +2% | +$71.8K |
|
1240
LPL Financial
LPLA
$27.5B
| $4.69M | 0.01% |
189,200
| – | – |
|
1241
Caleres
CAL
$533M
| $4.69M | 0.01% |
165,740
-14,460
| -8% | -$409K |
|
1242
American Woodmark
AMWD
$979M
| $4.68M | 0.01% |
62,719
+600
| +1% | +$44.8K |
|
1243
Commercial Metals
CMC
$6.58B
| $4.66M | 0.01% |
274,585
+162,985
| +146% | +$2.77M |
|
|
STL
1244
DELISTED
Sterling Bancorp
STL
| $4.63M | 0.01% |
290,367
+172,375
| +146% | +$2.75M |
|
1245
Avanos Medical
AVNS
$569M
| $4.61M | 0.01% |
160,559
+12,567
| +8% | +$361K |
|
1246
Darling Ingredients
DAR
$5.02B
| $4.61M | 0.01% |
349,805
+193,605
| +124% | +$2.55M |
|
1247
CNO Financial Group
CNO
$3.8B
| $4.6M | 0.01% |
256,816
-408
| -0.2% | -$7.31K |
|
1248
Hilltop Holdings
HTH
$2.19B
| $4.6M | 0.01% |
243,750
+4,600
| +2% | +$86.8K |
|
1249
Universal Insurance Holdings
UVE
$713M
| $4.6M | 0.01% |
258,475
| – | – |
|
1250
Assertio
ASRT
$78.1M
| $4.59M | 0.01% |
82,424
-37,402
| -31% | -$2.08M |
|