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 | |
|---|---|---|---|---|---|---|
1576
Lifecore Biomedical
LFCR
$282M
| $2.04M | ﹤0.01% |
193,990
-8,873
| -4% | -$93.2K |
|
1577
AZZ Inc
AZZ
$3.52B
| $2.03M | ﹤0.01% |
35,811
+1,000
| +3% | +$56.6K |
|
|
GNMK
1578
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.02M | ﹤0.01% |
383,748
+8,829
| +2% | +$46.5K |
|
1579
Haemonetics
HAE
$2.54B
| $2.02M | ﹤0.01% |
57,769
+2,000
| +4% | +$70K |
|
|
WIRE
1580
DELISTED
Encore Wire Corp
WIRE
| $2.02M | ﹤0.01% |
51,807
-2,659
| -5% | -$104K |
|
|
FOE
1581
DELISTED
Ferro Corporation
FOE
| $2.02M | ﹤0.01% |
169,828
+73,611
| +77% | +$874K |
|
|
USCR
1582
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | ﹤0.01% |
33,812
+820
| +2% | +$48.9K |
|
|
NBIS
1583
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $2.01M | ﹤0.01% |
131,200
| – | – |
|
|
DPLO
1584
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.01M | ﹤0.01% |
73,326
-2,854
| -4% | -$78.2K |
|
1585
BJ's Restaurants
BJRI
$698M
| $2.01M | ﹤0.01% |
48,273
+1,000
| +2% | +$41.6K |
|
|
ABCO
1586
DELISTED
Advisory Board Co/The
ABCO
| $2.01M | ﹤0.01% |
62,196
-32,410
| -34% | -$1.05M |
|
1587
Werner Enterprises
WERN
$1.67B
| $2M | ﹤0.01% |
73,800
+1,500
| +2% | +$40.7K |
|
1588
CEMIG Preferred Shares
CIG
$5.81B
| $1.99M | ﹤0.01% |
1,730,126
| – | – |
|
1589
TransUnion
TRU
$18B
| $1.99M | ﹤0.01% |
72,200
| – | – |
|
1590
Scholastic
SCHL
$679M
| $1.98M | ﹤0.01% |
53,060
+1,200
| +2% | +$44.8K |
|
1591
Grand Canyon Education
LOPE
$5.87B
| $1.98M | ﹤0.01% |
46,300
+700
| +2% | +$29.9K |
|
1592
Minerals Technologies
MTX
$2.01B
| $1.98M | ﹤0.01% |
34,800
+1,200
| +4% | +$68.2K |
|
1593
Kennedy-Wilson Holdings
KW
$1.24B
| $1.97M | ﹤0.01% |
90,100
+2,800
| +3% | +$61.3K |
|
1594
RB Global
RBA
$21.7B
| $1.97M | ﹤0.01% |
72,571
| – | – |
|
|
ISIL
1595
DELISTED
Intersil Corp
ISIL
| $1.96M | ﹤0.01% |
146,923
+20,423
| +16% | +$273K |
|
|
DWA
1596
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.96M | ﹤0.01% |
78,568
+6,768
| +9% | +$169K |
|
1597
First Citizens BancShares
FCNCA
$25.5B
| $1.96M | ﹤0.01% |
7,800
+300
| +4% | +$75.3K |
|
1598
MKS Inc. Common Stock
MKSI
$7.7B
| $1.96M | ﹤0.01% |
52,000
+3,300
| +7% | +$124K |
|
|
POLY
1599
DELISTED
Plantronics, Inc.
POLY
| $1.95M | ﹤0.01% |
49,836
+14,036
| +39% | +$550K |
|
|
VGR
1600
DELISTED
Vector Group Ltd.
VGR
| $1.95M | ﹤0.01% |
146,414
+8,055
| +6% | +$107K |
|