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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
LDOS icon
1076
Leidos
LDOS
$17.3B
$6.4M 0.01%
147,111
-18,300
-11% -$716K
RAMP icon
1077
LiveRamp
RAMP
$2.3B
$6.39M 0.01%
315,162
– –
DDS icon
1078
Dillards
DDS
$9.56B
$6.38M 0.01%
50,983
– –
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
$6.38M 0.01%
154,584
– –
FNBC
1080
DELISTED
First NBC Bank Holding Company
FNBC
$6.37M 0.01%
180,975
– –
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.37M 0.01%
887,179
-86,800
-9% -$1.04M
OSPN icon
1082
OneSpan
OSPN
$618M
$6.37M 0.01%
225,675
-1,150
-0.5% -$28.5K
WDAY icon
1083
Workday
WDAY
$44.4B
$6.35M 0.01%
77,833
+67,118
+626% +$5.8M
MDVN
1084
DELISTED
MEDIVATION, INC.
MDVN
$6.33M 0.01%
127,040
+22,046
+21% +$1.15M
TIME
1085
DELISTED
Time Inc.
TIME
$6.3M 0.01%
255,954
-35,200
-12% -$796K
GEOS icon
1086
Geospace Technologies
GEOS
$75.7M
$6.29M 0.01%
237,387
– –
EPR icon
1087
EPR Properties
EPR
$4.77B
$6.27M 0.01%
108,790
+5,400
+5% +$300K
BID
1088
DELISTED
Sotheby's
BID
$6.26M 0.01%
144,963
-183,900
-56% -$7.26M
CUB
1089
DELISTED
Cubic Corporation
CUB
$6.26M 0.01%
118,872
+23,100
+24% +$1.14M
WPG
1090
DELISTED
Washington Prime Group Inc.
WPG
$6.25M 0.01%
40,359
-2,778
-6% -$430K
ANF icon
1091
Abercrombie & Fitch
ANF
$5B
$6.24M 0.01%
217,912
-114,698
-34% -$3.52M
PNY
1092
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.24M 0.01%
158,220
– –
TCF
1093
DELISTED
TCF Financial Corporation
TCF
$6.23M 0.01%
391,950
-39,700
-9% -$611K
ASML icon
1094
ASML
ASML
$669B
$6.22M 0.01%
57,684
– –
CRS icon
1095
Carpenter Technology
CRS
$28.4B
$6.21M 0.01%
126,000
-14,300
-10% -$690K
PRXL
1096
DELISTED
Parexel International Corp
PRXL
$6.21M 0.01%
111,700
-116,383
-51% -$6.71M
BOH icon
1097
Bank of Hawaii
BOH
$3.13B
$6.2M 0.01%
104,510
-9,100
-8% -$525K
PPS
1098
DELISTED
Post Properties
PPS
$6.19M 0.01%
105,315
– –
AX icon
1099
Axos Financial
AX
$5.68B
$6.14M 0.01%
315,420
-294,200
-48% -$5.52M
ENOC
1100
DELISTED
EnerNOC, Inc.
ENOC
$6.11M 0.01%
395,447
-20,825
-5% -$311K
42 43
44
45 46

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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.