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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
STRA icon
1101
Strategic Education
STRA
$1.92B
$6.11M 0.01%
82,200
-10,000
-11% -$707K
INFN
1102
DELISTED
Infinera Corporation Common Stock
INFN
$6.07M 0.01%
412,483
-52,395
-11% -$694K
SCCO icon
1103
Southern Copper
SCCO
$166B
$6.04M 0.01%
231,060
-20,496
-8% -$553K
WWW icon
1104
Wolverine World Wide
WWW
$1.55B
$6.04M 0.01%
204,860
+500
+0.2% +$13.8K
TUES
1105
DELISTED
Tuesday Morning Corp
TUES
$6.01M 0.01%
277,018
+22,569
+9% +$459K
FCN icon
1106
FTI Consulting
FCN
$4.18B
$6M 0.01%
155,271
-81,758
-34% -$3.11M
SHPG
1107
DELISTED
Shire pic
SHPG
$5.95M 0.01%
+28,003
New +$5.94M
BYD icon
1108
Boyd Gaming
BYD
$6.06B
$5.94M 0.01%
464,761
– –
DO
1109
DELISTED
Diamond Offshore Drilling
DO
$5.94M 0.01%
161,778
-104,974
-39% -$3.76M
HT
1110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.94M 0.01%
211,175
-45,866
-18% -$1.3M
ICUI icon
1111
ICU Medical
ICUI
$4.61B
$5.92M 0.01%
72,335
+41,135
+132% +$3.15M
VIV icon
1112
Telefônica Brasil
VIV
$19.2B
$5.92M 0.01%
335,016
– –
BOOM icon
1113
DMC Global
BOOM
$157M
$5.91M 0.01%
368,930
– –
RWT
1114
Redwood Trust
RWT
$594M
$5.9M 0.01%
299,370
+98,265
+49% +$1.84M
TDS icon
1115
Telephone and Data Systems
TDS
$3.75B
$5.87M 0.01%
232,631
-23,000
-9% -$566K
EME icon
1116
Emcor
EME
$36B
$5.87M 0.01%
131,915
– –
BIO icon
1117
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.86M 0.01%
48,600
-3,800
-7% -$437K
CDP icon
1118
COPT Defense Properties
CDP
$4.21B
$5.85M 0.01%
206,120
-24,500
-11% -$674K
ENVA icon
1119
Enova International
ENVA
$6.29B
$5.83M 0.01%
+262,134
New +$5.96M
AVNS
1120
DELISTED
Avanos Medical
AVNS
$5.83M 0.01%
+128,128
New +$5.03M
HSNI
1121
DELISTED
HSN, Inc.
HSNI
$5.83M 0.01%
76,640
-10,900
-12% -$755K
CHS
1122
DELISTED
Chicos FAS, Inc.
CHS
$5.82M 0.01%
359,100
-35,000
-9% -$537K
PRAA icon
1123
PRA Group
PRAA
$755M
$5.82M 0.01%
100,400
-53,950
-35% -$3.18M
EEFT icon
1124
Euronet Worldwide
EEFT
$2.7B
$5.79M 0.01%
105,520
– –
KBR icon
1125
KBR
KBR
$4.8B
$5.79M 0.01%
341,575
-567,602
-62% -$10.2M
43 44
45
46 47

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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.