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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
HZNP
851
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M 0.02%
812,275
+44,125
+6% +$552K
TRS icon
852
TriMas Corp
TRS
$1.44B
$10.4M 0.02%
418,958
+142,369
+51% +$3.36M
LII icon
853
Lennox International
LII
$15.2B
$10.4M 0.02%
109,827
-12,500
-10% -$1.11M
AIN icon
854
Albany International
AIN
$1.78B
$10.4M 0.02%
274,419
– –
CRL icon
855
Charles River Laboratories
CRL
$12.8B
$10.4M 0.02%
163,288
-95,309
-37% -$5.97M
TVTY
856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.3M 0.02%
520,629
– –
PVTB
857
DELISTED
PrivateBancorp Inc
PVTB
$10.3M 0.02%
309,629
-13,934
-4% -$436K
DST
858
DELISTED
DST Systems Inc.
DST
$10.3M 0.02%
219,680
-264,800
-55% -$12.4M
CPN
859
DELISTED
Calpine Corporation
CPN
$10.3M 0.02%
465,229
+276,305
+146% +$6.13M
KALU icon
860
Kaiser Aluminum
KALU
$3.02B
$10.3M 0.02%
143,977
+11,947
+9% +$863K
GXP
861
DELISTED
Great Plains Energy Incorporated
GXP
$10.3M 0.02%
361,817
-31,600
-8% -$834K
ATR icon
862
AptarGroup
ATR
$8.61B
$10.2M 0.02%
153,130
-12,000
-7% -$761K
CLH icon
863
Clean Harbors
CLH
$16.3B
$10.2M 0.02%
212,844
-11,700
-5% -$570K
TDW icon
864
Tidewater
TDW
$4.12B
$10.2M 0.02%
9,752
-490
-5% -$555K
NPKI
865
NPK International
NPKI
$1.14B
$10.2M 0.02%
1,068,302
– –
DATA
866
DELISTED
Tableau Software, Inc.
DATA
$10.2M 0.02%
120,159
+8,555
+8% +$681K
ACWX icon
867
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.1M 0.02%
+235,322
New +$10.4M
BRSL
868
Brightstar Lottery PLC
BRSL
$2.03B
$10M 0.01%
579,980
-43,300
-7% -$728K
JACK icon
869
Jack in the Box
JACK
$335M
$10M 0.01%
125,076
+45,771
+58% +$3.33M
GWRE icon
870
Guidewire Software
GWRE
$14.2B
$10M 0.01%
197,450
– –
POLY
871
DELISTED
Plantronics, Inc.
POLY
$9.96M 0.01%
187,872
-11,400
-6% -$573K
CXW icon
872
CoreCivic
CXW
$3.19B
$9.94M 0.01%
273,488
-33,000
-11% -$1.19M
TRAK
873
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.91M 0.01%
223,643
+10,056
+5% +$448K
WOOF
874
DELISTED
VCA Inc.
WOOF
$9.89M 0.01%
202,720
-29,100
-13% -$1.31M
BMR
875
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.86M 0.01%
457,800
-30,800
-6% -$656K
33 34
35
36 37

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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.