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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
WTRG icon
826
Essential Utilities
WTRG
$11.4B
$11.1M 0.02%
415,369
-29,400
-7% -$756K
EGN
827
DELISTED
Energen
EGN
$11.1M 0.02%
173,916
-24,469
-12% -$1.55M
AVP
828
DELISTED
Avon Products, Inc.
AVP
$11.1M 0.02%
1,178,743
-92,865
-7% -$960K
SVC
829
Service Properties Trust
SVC
$1.07B
$10.9M 0.02%
70,757
-6,928
-9% -$1.02M
CAR icon
830
Avis
CAR
$5.02B
$10.9M 0.02%
164,100
– –
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.9M 0.02%
238,019
-28,150
-11% -$1.25M
KEX icon
832
Kirby Corp
KEX
$6.93B
$10.8M 0.02%
134,380
-13,800
-9% -$1.37M
EMBJ
833
Embraer S.A. ADS
EMBJ
$13B
$10.8M 0.02%
293,430
-15,677
-5% -$577K
AOS icon
834
A.O. Smith
AOS
$8.7B
$10.8M 0.02%
382,580
-224,500
-37% -$5.86M
FTNT icon
835
Fortinet
FTNT
$117B
$10.8M 0.02%
1,759,200
-297,175
-14% -$1.6M
CPHD
836
DELISTED
Cepheid Inc
CPHD
$10.8M 0.02%
198,668
– –
HMN icon
837
Horace Mann Educators
HMN
$2.11B
$10.7M 0.02%
323,832
– –
MDU icon
838
MDU Resources
MDU
$4.32B
$10.7M 0.02%
1,201,744
-118,679
-9% -$1.15M
FSLR icon
839
First Solar
FSLR
$26.9B
$10.7M 0.02%
240,700
-1,000
-0.4% -$50.9K
ATHN
840
DELISTED
Athenahealth, Inc.
ATHN
$10.7M 0.02%
73,577
+8,037
+12% +$1.01M
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
$10.7M 0.02%
127,120
+86,225
+211% +$7.43M
SPN
842
DELISTED
Superior Energy Services, Inc.
SPN
$10.7M 0.02%
53,000
-53,904
-50% -$12.6M
PNRA
843
DELISTED
Panera Bread Co
PNRA
$10.6M 0.02%
60,885
-10,800
-15% -$1.8M
DHC
844
Diversified Healthcare Trust
DHC
$2.14B
$10.6M 0.02%
483,856
-55,495
-10% -$1.22M
TXNM
845
TXNM Energy Inc
TXNM
$5.94B
$10.6M 0.02%
357,250
+29,675
+9% +$841K
DLX icon
846
Deluxe
DLX
$1.15B
$10.6M 0.02%
169,973
-233,951
-58% -$13.8M
EHC icon
847
Encompass Health
EHC
$12.4B
$10.5M 0.02%
344,607
+144,637
+72% +$4.51M
CVA
848
DELISTED
Covanta Holding Corporation
CVA
$10.5M 0.02%
478,689
-24,165
-5% -$544K
NEU icon
849
NewMarket
NEU
$8.18B
$10.5M 0.02%
26,040
-2,400
-8% -$926K
OUTR
850
DELISTED
OUTERWALL INC
OUTR
$10.5M 0.02%
139,644
+97,954
+235% +$6.27M
32 33
34
35 36

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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.