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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
CVG
1226
DELISTED
Convergys
CVG
$4.59M 0.01%
225,200
-23,400
-9% -$464K
AWAY
1227
DELISTED
HOMEAWAY INC COM
AWAY
$4.58M 0.01%
153,846
+10,826
+8% +$342K
HTH icon
1228
Hilltop Holdings
HTH
$2.24B
$4.58M 0.01%
229,450
– –
CIG icon
1229
CEMIG Preferred Shares
CIG
$6.01B
$4.58M 0.01%
1,805,904
– –
CY
1230
DELISTED
Cypress Semiconductor
CY
$4.58M 0.01%
320,370
-42,500
-12% -$469K
CROX icon
1231
Crocs
CROX
$6.55B
$4.57M 0.01%
365,804
-7,920
-2% -$98K
EGY icon
1232
Vaalco Energy
EGY
$594M
$4.55M 0.01%
998,850
+65,200
+7% +$425K
SBGI icon
1233
Sinclair Inc
SBGI
$1.03B
$4.55M 0.01%
166,341
– –
USAP
1234
DELISTED
Universal Stainless & Alloy
USAP
$4.54M 0.01%
180,306
– –
SMTC icon
1235
Semtech
SMTC
$13B
$4.53M 0.01%
164,470
-94,125
-36% -$2.4M
PZN
1236
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.53M 0.01%
479,220
-46,019
-9% -$435K
CUZ icon
1237
Cousins Properties
CUZ
$4.88B
$4.51M 0.01%
139,964
+2,409
+2% +$82.2K
BITA
1238
DELISTED
Bitauto Holdings Limited
BITA
$4.51M 0.01%
64,048
– –
RICE
1239
DELISTED
Rice Energy Inc.
RICE
$4.51M 0.01%
214,939
+29,115
+16% +$723K
KRG icon
1240
Kite Realty
KRG
$5.36B
$4.5M 0.01%
156,386
+8,000
+5% +$212K
FUL icon
1241
H.B. Fuller
FUL
$3.28B
$4.49M 0.01%
100,870
– –
POST icon
1242
Post Holdings
POST
$3.57B
$4.48M 0.01%
163,446
– –
CMC icon
1243
Commercial Metals
CMC
$8.31B
$4.48M 0.01%
275,040
-24,100
-8% -$390K
TPC
1244
Tutor Perini Cor
TPC
$5.21B
$4.48M 0.01%
186,129
– –
EVER
1245
DELISTED
Everbank Financial Corp
EVER
$4.48M 0.01%
234,862
– –
BCE icon
1246
BCE
BCE
$21.2B
$4.46M 0.01%
+97,137
New +$4.36M
LXP icon
1247
LXP Industrial Trust
LXP
$3.57B
$4.45M 0.01%
81,006
– –
AXAS
1248
DELISTED
Abraxas Petroleum Corp
AXAS
$4.44M 0.01%
75,460
+32,939
+77% +$2.42M
HHH icon
1249
Howard Hughes
HHH
$4.03B
$4.43M 0.01%
35,651
+682
+2% +$91.1K
FORM icon
1250
FormFactor
FORM
$9.17B
$4.42M 0.01%
514,575
– –
48 49
50
51 52

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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.