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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
CKP
951
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.4M 0.01%
611,655
-4,000
-0.6% -$51.7K
KRE icon
952
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.38M 0.01%
205,840
– –
BKD icon
953
Brookdale Senior Living
BKD
$3.4B
$8.37M 0.01%
228,360
– –
ORI icon
954
Old Republic International
ORI
$10.4B
$8.33M 0.01%
569,362
-56,500
-9% -$825K
MTUS icon
955
Metallus
MTUS
$898M
$8.32M 0.01%
224,650
-9,200
-4% -$340K
ASNA
956
DELISTED
Ascena Retail Group, Inc.
ASNA
$8.32M 0.01%
33,109
-2,492
-7% -$618K
WPM icon
957
Wheaton Precious Metals
WPM
$60.9B
$8.27M 0.01%
406,900
+129,700
+47% +$2.58M
ATML
958
DELISTED
ATMEL CORP
ATML
$8.27M 0.01%
984,676
-362,375
-27% -$2.77M
EVR icon
959
Evercore
EVR
$11.8B
$8.26M 0.01%
157,754
-89,306
-36% -$4.47M
LNKD
960
DELISTED
LinkedIn Corporation
LNKD
$8.25M 0.01%
35,914
-9,559
-21% -$2.07M
ESL
961
DELISTED
Esterline Technologies
ESL
$8.24M 0.01%
75,157
-10,700
-12% -$1.2M
BURL icon
962
Burlington
BURL
$23.2B
$8.24M 0.01%
174,327
-14,615
-8% -$621K
GLNG icon
963
Golar LNG
GLNG
$5.13B
$8.16M 0.01%
223,800
-137,475
-38% -$6.53M
MKSI icon
964
MKS Inc
MKSI
$20.6B
$8.15M 0.01%
222,740
– –
NATI
965
DELISTED
National Instruments Corp
NATI
$8.06M 0.01%
259,143
-24,425
-9% -$758K
DF
966
DELISTED
Dean Foods Company
DF
$8.04M 0.01%
415,100
+184,650
+80% +$2.94M
P
967
DELISTED
Pandora Media Inc
P
$8.04M 0.01%
451,178
+87,300
+24% +$1.73M
DDD icon
968
3D Systems Corp
DDD
$613M
$8M 0.01%
243,450
-27,500
-10% -$992K
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.6B
$7.99M 0.01%
193,038
-8,353
-4% -$320K
WKC icon
970
World Kinect Corp
WKC
$1.86B
$7.97M 0.01%
169,740
-10,900
-6% -$472K
TMH
971
DELISTED
Team Health Holdings Inc
TMH
$7.95M 0.01%
138,209
+53,225
+63% +$3.07M
UNF icon
972
Unifirst Corp
UNF
$5.25B
$7.93M 0.01%
65,305
+34,605
+113% +$3.77M
HLX icon
973
Helix Energy Solutions
HLX
$1.41B
$7.92M 0.01%
365,198
-51,560
-12% -$1.23M
SGI
974
Somnigroup International
SGI
$13.7B
$7.87M 0.01%
573,600
-103,920
-15% -$1.42M
VRNT
975
DELISTED
Verint Systems
VRNT
$7.85M 0.01%
264,357
+145,203
+122% +$4.23M
37 38
39
40 41

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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.