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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
MMS icon
1001
Maximus
MMS
$3.1B
$7.42M 0.01%
135,240
– –
WST icon
1002
West Pharmaceutical
WST
$24.9B
$7.4M 0.01%
138,918
– –
EPIQ
1003
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7.37M 0.01%
431,432
– –
FWRD icon
1004
Forward Air
FWRD
$654M
$7.33M 0.01%
145,470
+19,715
+16% +$947K
AIMC
1005
DELISTED
Altra Industrial Motion Corp
AIMC
$7.32M 0.01%
+257,793
New +$7.62M
BWLD
1006
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.32M 0.01%
40,553
-7,660
-16% -$1.19M
ALLY icon
1007
Ally Financial
ALLY
$13.3B
$7.28M 0.01%
+308,250
New +$6.97M
MKTX icon
1008
MarketAxess Holdings
MKTX
$5.72B
$7.28M 0.01%
101,514
– –
INVX
1009
Innovex International
INVX
$1.97B
$7.27M 0.01%
94,690
-13,600
-13% -$1.13M
PNK
1010
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.27M 0.01%
326,559
+33,227
+11% +$773K
TEX icon
1011
Terex
TEX
$7.74B
$7.25M 0.01%
260,200
-489,183
-65% -$14M
ITUB icon
1012
Itaú Unibanco
ITUB
$87.5B
$7.23M 0.01%
1,386,142
+429,537
+45% +$2.41M
TTWO icon
1013
Take-Two Interactive
TTWO
$46.1B
$7.23M 0.01%
257,922
+77,390
+43% +$1.98M
ACW
1014
DELISTED
Accuride Corp
ACW
$7.2M 0.01%
1,658,367
+654,500
+65% +$2.95M
SFG
1015
DELISTED
STANCORP FINL GRP
SFG
$7.18M 0.01%
102,800
-8,900
-8% -$594K
SAH icon
1016
Sonic Automotive
SAH
$2.61B
$7.17M 0.01%
265,019
– –
CE icon
1017
Celanese
CE
$4.82B
$7.14M 0.01%
119,134
+83,607
+235% +$4.89M
THS
1018
DELISTED
Treehouse Foods
THS
$7.1M 0.01%
83,030
+1,000
+1% +$82.9K
ETD icon
1019
Ethan Allen Interiors
ETD
$603M
$7.06M 0.01%
227,890
+80,002
+54% +$2.23M
WNR
1020
DELISTED
Western Refining Inc
WNR
$7.04M 0.01%
+186,390
New +$7.71M
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
$7.02M 0.01%
412,521
-25,800
-6% -$437K
PEB icon
1022
Pebblebrook Hotel Trust
PEB
$2.05B
$6.98M 0.01%
153,056
-10,553
-6% -$442K
LGF
1023
DELISTED
Lions Gate Entertainment
LGF
$6.97M 0.01%
217,764
+37,500
+21% +$1.22M
BWXT icon
1024
BWX Technologies
BWXT
$15.6B
$6.97M 0.01%
321,540
+271,492
+542% +$5.69M
SKT icon
1025
Tanger
SKT
$4.52B
$6.96M 0.01%
188,380
– –
39 40
41
42 43

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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.