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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
PB icon
976
Prosperity Bancshares
PB
$8.89B
$7.83M 0.01%
141,395
-13,000
-8% -$737K
GEF icon
977
Greif
GEF
$5.04B
$7.81M 0.01%
165,442
+8,076
+5% +$361K
IDA icon
978
Idacorp
IDA
$8.2B
$7.8M 0.01%
117,900
-10,900
-8% -$669K
KFY icon
979
Korn Ferry
KFY
$4.28B
$7.8M 0.01%
271,105
+15,857
+6% +$431K
CAB
980
DELISTED
Cabela's Inc
CAB
$7.78M 0.01%
147,665
-13,300
-8% -$699K
CST
981
DELISTED
CST Brands, Inc.
CST
$7.77M 0.01%
178,127
-19,900
-10% -$799K
CNL
982
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.76M 0.01%
142,340
-18,300
-11% -$966K
VECO icon
983
Veeco
VECO
$3.23B
$7.71M 0.01%
221,120
+1,200
+0.5% +$42K
NTUS
984
DELISTED
Natus Medical Inc
NTUS
$7.68M 0.01%
213,075
+41,100
+24% +$1.38M
TARO
985
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.67M 0.01%
51,736
+31,118
+151% +$4.57M
CRZO
986
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.66M 0.01%
184,173
+1,000
+0.5% +$44.9K
RVBD
987
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7.66M 0.01%
375,172
-41,200
-10% -$791K
UVE icon
988
Universal Insurance Holdings
UVE
$1.23B
$7.62M 0.01%
372,750
-166,750
-31% -$2.91M
MSCC
989
DELISTED
Microsemi Corp
MSCC
$7.6M 0.01%
267,750
+14,300
+6% +$376K
FHN icon
990
First Horizon
FHN
$12.1B
$7.58M 0.01%
558,418
-60,800
-10% -$771K
TTEK icon
991
Tetra Tech
TTEK
$9.07B
$7.52M 0.01%
1,407,445
-169,090
-11% -$884K
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
$7.51M 0.01%
119,279
-48,100
-29% -$3.14M
ISIL
993
DELISTED
Intersil Corp
ISIL
$7.49M 0.01%
517,875
+11,725
+2% +$155K
CAI
994
DELISTED
CAI International, Inc.
CAI
$7.47M 0.01%
322,133
– –
VSH icon
995
Vishay Intertechnology
VSH
$5.43B
$7.47M 0.01%
528,054
-88,377
-14% -$1.21M
DNR
996
DELISTED
Denbury Resources, Inc.
DNR
$7.47M 0.01%
918,926
-455,700
-33% -$4.73M
ALV icon
997
Autoliv
ALV
$9B
$7.45M 0.01%
97,476
-3,044
-3% -$213K
SR icon
998
Spire
SR
$4.85B
$7.45M 0.01%
140,075
+56,025
+67% +$2.82M
AMSG
999
DELISTED
Amsurg Corp
AMSG
$7.43M 0.01%
135,832
-183,925
-58% -$9.38M
VIAV icon
1000
Viavi Solutions
VIAV
$9.66B
$7.43M 0.01%
952,353
-112,687
-11% -$840K
38 39
40
41 42

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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.