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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$67.5B
AUM Growth
+$583M
Cap. Flow
-$2.42B
Cap. Flow %
-3.59%
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.2M
2
META icon
Meta Platforms (Facebook)
META
+$61M
3
MSFT icon
Microsoft
MSFT
+$46.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$42.4M
5
C icon
Citigroup
C
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.3M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$57.4M
3
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$48.9M
4
XOM icon
ExxonMobil
XOM
+$35.8M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 15.05%
3 Healthcare 14.51%
4 Industrials 11.07%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
776
DELISTED
DTS, Inc.
DTSI
$12.4M 0.02%
403,203
– –
CYT
777
DELISTED
CYTEC INDS INC
CYT
$12.3M 0.02%
266,511
-18,300
-6% -$852K
HE icon
778
Hawaiian Electric Industries
HE
$2.14B
$12.3M 0.02%
366,390
-139,705
-28% -$4.07M
TE
779
DELISTED
TECO ENERGY INC
TE
$12.3M 0.02%
598,350
– –
JOY
780
DELISTED
Joy Global Inc
JOY
$12.3M 0.02%
263,529
-16,696
-6% -$854K
FRME icon
781
First Merchants
FRME
$2.67B
$12.2M 0.02%
537,350
– –
DPZ icon
782
Domino's
DPZ
$11.6B
$12.2M 0.02%
129,811
-13,800
-10% -$1.24M
RFMD
783
DELISTED
RF MICRO DEVICES INC
RFMD
$12.2M 0.02%
736,717
-277,905
-27% -$3.71M
CPRT icon
784
Copart
CPRT
$27.5B
$12.2M 0.02%
2,671,216
+41,000
+2% +$176K
EWJ icon
785
iShares MSCI Japan ETF
EWJ
$23B
$12.2M 0.02%
270,525
– –
KB icon
786
KB Financial Group
KB
$43.5B
$12.1M 0.02%
372,075
– –
JNS
787
DELISTED
Janus Capital Group Inc
JNS
$12.1M 0.02%
751,373
+292,294
+64% +$4.39M
BRKR icon
788
Bruker
BRKR
$8.14B
$12.1M 0.02%
617,067
-126,341
-17% -$2.43M
CSGP icon
789
CoStar Group
CSGP
$12.3B
$12.1M 0.02%
658,280
+106,710
+19% +$1.72M
VIVO
790
DELISTED
Meridian Bioscience Inc
VIVO
$12.1M 0.02%
733,315
– –
ALSN icon
791
Allison Transmission
ALSN
$9.82B
$12.1M 0.02%
355,982
+110,257
+45% +$3.51M
JKHY icon
792
Jack Henry & Associates
JKHY
$11.1B
$12M 0.02%
193,500
-15,300
-7% -$913K
BHC icon
793
Bausch Health
BHC
$2.34B
$12M 0.02%
83,976
– –
COWN
794
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12M 0.02%
625,219
-12,475
-2% -$208K
ARCB icon
795
ArcBest
ARCB
$3.08B
$12M 0.02%
258,418
-19,850
-7% -$806K
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12M 0.02%
465,189
+175,019
+60% +$6.91M
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.9M 0.02%
575,619
-4,726
-0.8% -$90.1K
SANM icon
798
Sanmina
SANM
$10.9B
$11.9M 0.02%
504,080
– –
OA
799
DELISTED
Orbital ATK, Inc.
OA
$11.9M 0.02%
102,027
-73,120
-42% -$8.51M
TCO
800
DELISTED
Taubman Centers Inc.
TCO
$11.9M 0.02%
155,094
-13,700
-8% -$1.05M
30 31
32
33 34

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New York State Common Retirement Fund's Q4 2014 Portfolio in Review

As of Q4 2014, New York State Common Retirement Fund held 2,119 positions worth $67.5B, up 0.87% from $67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund withdrew a net $2.42B in Q4 2014, closing 92 positions and reducing 995 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in WisdomTree Europe Hedged Equity Fund worth $41.7M.

  • New York State Common Retirement Fund's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,500,000 shares worth $41.7M.
  • New York State Common Retirement Fund added most to Kinder Morgan in Q4 2014, an estimated $91.2M increase.
  • New York State Common Retirement Fund's biggest Q4 2014 reduction was Apple, cutting an estimated $69.3M.
  • New York State Common Retirement Fund fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $57.4M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $67.5B portfolio in Q4 2014.
  • New York State Common Retirement Fund opened 79 new positions and closed 92 in Q4 2014.
  • New York State Common Retirement Fund's portfolio value rose 0.87% quarter-over-quarter to $67.5B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.