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 | |
|---|---|---|---|---|---|---|
1651
Capitol Federal Financial
CFFN
$839M
| $1.79M | ﹤0.01% |
135,000
+6,600
| +5% | +$87.5K |
|
1652
MillerKnoll
MLKN
$1.4B
| $1.79M | ﹤0.01% |
57,800
+3,400
| +6% | +$105K |
|
1653
FreightCar America
RAIL
$162M
| $1.78M | ﹤0.01% |
114,431
-21,188
| -16% | -$330K |
|
|
DYN
1654
DELISTED
Dynegy, Inc.
DYN
| $1.77M | ﹤0.01% |
123,400
-2,500
| -2% | -$35.9K |
|
|
YDKN
1655
DELISTED
Yadkin Financial Corporation
YDKN
| $1.77M | ﹤0.01% |
74,812
+51,812
| +225% | +$1.23M |
|
|
FNSR
1656
DELISTED
Finisar Corp
FNSR
| $1.77M | ﹤0.01% |
97,100
| – | – |
|
1657
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.76M | ﹤0.01% |
98,000
+6,000
| +7% | +$108K |
|
1658
CVB Financial
CVBF
$2.77B
| $1.75M | ﹤0.01% |
100,500
| – | – |
|
1659
Dorman Products
DORM
$4.93B
| $1.75M | ﹤0.01% |
32,200
| – | – |
|
|
CFNL
1660
DELISTED
Cardinal Financial Corp
CFNL
| $1.75M | ﹤0.01% |
86,076
-3,403
| -4% | -$69.3K |
|
1661
Matsons
MATX
$3.29B
| $1.75M | ﹤0.01% |
43,600
+1,000
| +2% | +$40.2K |
|
1662
UFP Industries
UFPI
$5.78B
| $1.75M | ﹤0.01% |
61,200
+2,400
| +4% | +$68.7K |
|
1663
MGE Energy Inc
MGEE
$3.08B
| $1.75M | ﹤0.01% |
33,500
+600
| +2% | +$31.3K |
|
1664
GoDaddy
GDDY
$20.1B
| $1.74M | ﹤0.01% |
53,900
| – | – |
|
|
NAV
1665
DELISTED
Navistar International
NAV
| $1.74M | ﹤0.01% |
139,217
+89,817
| +182% | +$1.12M |
|
|
NSR
1666
DELISTED
Neustar Inc
NSR
| $1.74M | ﹤0.01% |
70,812
+3,600
| +5% | +$88.6K |
|
1667
Gildan
GIL
$8.03B
| $1.74M | ﹤0.01% |
57,000
+5,000
| +10% | +$153K |
|
1668
Carpenter Technology
CRS
$12B
| $1.74M | ﹤0.01% |
50,700
+1,500
| +3% | +$51.3K |
|
|
ESND
1669
DELISTED
Essendant Inc.
ESND
| $1.74M | ﹤0.01% |
54,330
+312
| +0.6% | +$9.96K |
|
1670
Saia
SAIA
$8.33B
| $1.73M | ﹤0.01% |
61,580
+37,480
| +156% | +$1.05M |
|
|
CHMT
1671
DELISTED
Chemtura Corporation
CHMT
| $1.73M | ﹤0.01% |
65,400
-38,525
| -37% | -$1.02M |
|
1672
Nice
NICE
$8.82B
| $1.73M | ﹤0.01% |
+26,647
| New | +$1.73M |
|
1673
Advanced Micro Devices
AMD
$257B
| $1.72M | ﹤0.01% |
604,600
+24,300
| +4% | +$69.3K |
|
|
ALEX
1674
Alexander & Baldwin
ALEX
$1.34B
| $1.72M | ﹤0.01% |
46,900
-4,793
| -9% | -$176K |
|
1675
Magnite
MGNI
$3.4B
| $1.72M | ﹤0.01% |
93,960
| – | – |
|