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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
PF
1201
DELISTED
Pinnacle Foods, Inc.
PF
$4.92M 0.01%
139,268
+12,971
+10% +$437K
STC icon
1202
Stewart Information Services
STC
$2.08B
$4.91M 0.01%
132,493
– –
AEC
1203
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.87M 0.01%
210,003
+97,400
+86% +$2.01M
SAFE
1204
Safehold
SAFE
$1.15B
$4.87M 0.01%
73,272
+25,064
+52% +$1.67M
SWFT
1205
DELISTED
Swift Transportation Company
SWFT
$4.86M 0.01%
169,853
+28,996
+21% +$740K
MDRX
1206
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.85M 0.01%
379,868
-31,600
-8% -$403K
MKL icon
1207
Markel Group
MKL
$23.2B
$4.85M 0.01%
+7,100
New +$4.82M
SSYS icon
1208
Stratasys
SSYS
$774M
$4.83M 0.01%
58,100
+1,235
+2% +$126K
FCH
1209
DELISTED
Felcor Lodging Trust
FCH
$4.82M 0.01%
445,695
– –
MTZ icon
1210
MasTec
MTZ
$21.9B
$4.82M 0.01%
213,047
+8,715
+4% +$216K
LULU icon
1211
lululemon athletica
LULU
$14.6B
$4.81M 0.01%
86,267
-76,617
-47% -$3.5M
RHP icon
1212
Ryman Hospitality Properties
RHP
$7.63B
$4.79M 0.01%
90,788
+8,164
+10% +$407K
EQY
1213
DELISTED
Equity One
EQY
$4.74M 0.01%
186,800
+20,700
+12% +$495K
KCG
1214
DELISTED
KCG Holdings, Inc.
KCG
$4.74M 0.01%
406,541
– –
SAIC icon
1215
Saic
SAIC
$5.35B
$4.73M 0.01%
95,549
-13,800
-13% -$674K
CRC
1216
DELISTED
California Resources Corporation
CRC
$4.72M 0.01%
+85,696
New +$5.16M
MENT
1217
DELISTED
Mentor Graphics Corp
MENT
$4.71M 0.01%
215,100
-20,000
-9% -$422K
ROL icon
1218
Rollins
ROL
$18.2B
$4.7M 0.01%
479,584
-29,025
-6% -$271K
MDP
1219
DELISTED
Meredith Corporation
MDP
$4.67M 0.01%
85,899
-12,300
-13% -$616K
BRCD
1220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.67M 0.01%
394,060
-431,700
-52% -$4.69M
HA
1221
DELISTED
Hawaiian Holdings, Inc.
HA
$4.65M 0.01%
178,443
-145,216
-45% -$2.74M
JCP
1222
DELISTED
J.C. Penney Company, Inc.
JCP
$4.63M 0.01%
714,963
-98,610
-12% -$724K
ARII
1223
DELISTED
American Railcar Industries, Inc.
ARII
$4.63M 0.01%
89,955
– –
PAG icon
1224
Penske Automotive Group
PAG
$14.2B
$4.63M 0.01%
94,311
+50,515
+115% +$2.31M
GIII icon
1225
G-III Apparel Group
GIII
$1.5B
$4.63M 0.01%
91,600
+8,020
+10% +$344K
47 48
49
50 51

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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.