New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$583M
(+0.87%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$97.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.2M |
| 3 |
Microsoft
MSFT
|
+$45.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.7M |
| 5 |
Citigroup
C
|
+$26M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$48.9M |
| 4 |
Exxon Mobil
XOM
|
+$35.5M |
| 5 |
Wells Fargo
WFC
|
+$34.6M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1251
DELISTED
HMS Holdings Corp.
HMSY
| $4.42M | 0.01% |
209,200
| – | – |
|
1252
KB Home
KBH
$4.46B
| $4.41M | 0.01% |
266,172
-47,375
| -15% | -$784K |
|
|
CXO
1253
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.39M | 0.01% |
44,015
-40,567
| -48% | -$4.05M |
|
|
MWIV
1254
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.39M | 0.01% |
25,830
| – | – |
|
1255
Lattice Semiconductor
LSCC
$9.06B
| $4.38M | 0.01% |
635,405
+266,680
| +72% | +$1.84M |
|
1256
Western Alliance Bancorporation
WAL
$9.8B
| $4.37M | 0.01% |
157,341
| – | – |
|
1257
Archrock
AROC
$4.35B
| $4.37M | 0.01% |
134,000
+8,100
| +6% | +$264K |
|
1258
Valley National Bancorp
VLY
$5.99B
| $4.37M | 0.01% |
449,535
-59,100
| -12% | -$574K |
|
|
DCOM
1259
DELISTED
Dime Community Bancshares
DCOM
| $4.35M | 0.01% |
267,169
+208,519
| +356% | +$3.4M |
|
|
NOR
1260
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.34M | 0.01% |
176,093
+18,157
| +11% | +$447K |
|
1261
UMB Financial
UMBF
$9.26B
| $4.33M | 0.01% |
76,160
| – | – |
|
1262
Sensata Technologies
ST
$4.59B
| $4.33M | 0.01% |
82,636
+14,041
| +20% | +$736K |
|
1263
Werner Enterprises
WERN
$1.66B
| $4.33M | 0.01% |
139,014
-71,045
| -34% | -$2.21M |
|
|
MZTI
1264
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.31M | 0.01% |
46,015
-6,300
| -12% | -$590K |
|
|
UPL
1265
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.31M | 0.01% |
327,090
+149,900
| +85% | +$1.97M |
|
1266
Rambus
RMBS
$9.53B
| $4.3M | 0.01% |
387,333
+100,153
| +35% | +$1.11M |
|
|
TXTR
1267
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.29M | 0.01% |
150,783
| – | – |
|
1268
Marvell Technology
MRVL
$57.4B
| $4.29M | 0.01% |
295,755
-476,213
| -62% | -$6.9M |
|
1269
Hillenbrand
HI
$1.75B
| $4.28M | 0.01% |
124,000
| – | – |
|
|
STFC
1270
DELISTED
State Auto Financial Corp
STFC
| $4.28M | 0.01% |
192,400
| – | – |
|
1271
Arch Capital
ACGL
$33.8B
| $4.27M | 0.01% |
216,534
-500,748
| -70% | -$9.87M |
|
|
XOXO
1272
DELISTED
Xo Group Inc
XOXO
| $4.26M | 0.01% |
234,019
-2,200
| -0.9% | -$40.1K |
|
|
RENT
1273
DELISTED
RENTRAK CORP
RENT
| $4.26M | 0.01% |
58,442
+13,922
| +31% | +$1.01M |
|
1274
Kemper
KMPR
$3.32B
| $4.25M | 0.01% |
117,760
-11,500
| -9% | -$415K |
|
1275
MBIA
MBI
$374M
| $4.25M | 0.01% |
445,350
| – | – |
|