New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
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
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
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 | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.2B
| $64.3M | 0.1% |
964,535
-87,745
| -8% | -$5.85M |
|
|
202
Dentsply Sirona
XRAY
$2.85B
| $63.8M | 0.1% |
1,035,724
+649,300
| +168% | +$40M |
|
203
Intercontinental Exchange
ICE
$101B
| $63.7M | 0.1% |
270,994
-3,446
| -1% | -$810K |
|
204
Edwards Lifesciences
EW
$47.8B
| $62.4M | 0.1% |
707,494
-9,000
| -1% | -$794K |
|
205
W.W. Grainger
GWW
$48.5B
| $62.2M | 0.1% |
266,566
-24,825
| -9% | -$5.79M |
|
206
Snap-on
SNA
$17B
| $62M | 0.09% |
395,067
+2,038
| +0.5% | +$320K |
|
207
Aptiv
APTV
$17.3B
| $61.7M | 0.09% |
822,636
+1,605
| +0.2% | +$120K |
|
|
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.5M | 0.09% |
2,181,929
-9,700
| -0.4% | -$274K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.4M | 0.09% |
436,298
-5,694
| -1% | -$801K |
|
210
PPL Corp
PPL
$27B
| $61.2M | 0.09% |
1,606,940
-44,800
| -3% | -$1.71M |
|
|
VAL
211
DELISTED
Valspar
VAL
| $61.2M | 0.09% |
571,390
-36,995
| -6% | -$3.96M |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $61.1M | 0.09% |
1,512,436
-181,883
| -11% | -$7.35M |
|
213
Incyte
INCY
$16.5B
| $61.1M | 0.09% |
842,726
+53,922
| +7% | +$3.91M |
|
214
Carnival Corp
CCL
$43.2B
| $61M | 0.09% |
1,155,100
-37,400
| -3% | -$1.97M |
|
215
Synchrony
SYF
$28.4B
| $60.8M | 0.09% |
2,121,975
+990,300
| +88% | +$28.4M |
|
216
Viatris
VTRS
$12.3B
| $60.7M | 0.09% |
1,310,537
-2,357
| -0.2% | -$109K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $60.6M | 0.09% |
1,189,121
-66,640
| -5% | -$3.39M |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $60.5M | 0.09% |
2,370,384
-24,552
| -1% | -$626K |
|
219
Sherwin-Williams
SHW
$91.2B
| $60.3M | 0.09% |
211,900
+22,900
| +12% | +$6.52M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $59.9M | 0.09% |
1,286,500
-146,983
| -10% | -$6.84M |
|
221
Tyler Technologies
TYL
$24.4B
| $59.9M | 0.09% |
465,505
+56,472
| +14% | +$7.26M |
|
222
Keurig Dr Pepper
KDP
$39.5B
| $59.5M | 0.09% |
665,380
+20,605
| +3% | +$1.84M |
|
223
HP
HPQ
$26.7B
| $59.5M | 0.09% |
4,828,366
-433,300
| -8% | -$5.34M |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $59.1M | 0.09% |
676,192
-43,262
| -6% | -$3.78M |
|
225
Dollar General
DG
$23.9B
| $59M | 0.09% |
689,500
-17,800
| -3% | -$1.52M |
|