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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
HMSY
1251
DELISTED
HMS Holdings Corp.
HMSY
$4.42M 0.01%
209,200
– –
KBH icon
1252
KB Home
KBH
$3.59B
$4.41M 0.01%
266,172
-47,375
-15% -$761K
CXO
1253
DELISTED
CONCHO RESOURCES INC.
CXO
$4.39M 0.01%
44,015
-40,567
-48% -$4.26M
MWIV
1254
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.39M 0.01%
25,830
– –
LSCC icon
1255
Lattice Semiconductor
LSCC
$18.5B
$4.38M 0.01%
635,405
+266,680
+72% +$1.75M
WAL icon
1256
Western Alliance Bancorporation
WAL
$8.87B
$4.37M 0.01%
157,341
– –
AROC icon
1257
Archrock
AROC
$5.8B
$4.37M 0.01%
134,000
+8,100
+6% +$289K
VLY icon
1258
Valley National Bancorp
VLY
$8.04B
$4.37M 0.01%
449,535
-59,100
-12% -$573K
DCOM
1259
DELISTED
Dime Community Bancshares
DCOM
$4.35M 0.01%
267,169
+208,519
+356% +$3.18M
NOR
1260
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.34M 0.01%
176,093
+18,157
+11% +$490K
UMBF icon
1261
UMB Financial
UMBF
$11.1B
$4.33M 0.01%
76,160
– –
ST icon
1262
Sensata Technologies
ST
$6.79B
$4.33M 0.01%
82,636
+14,041
+20% +$681K
WERN icon
1263
Werner Enterprises
WERN
$2.25B
$4.33M 0.01%
139,014
-71,045
-34% -$2M
MZTI
1264
The Marzetti Company
MZTI
$3.11B
$4.31M 0.01%
46,015
-6,300
-12% -$572K
UPL
1265
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.3M 0.01%
327,090
+149,900
+85% +$3.02M
RMBS icon
1266
Rambus
RMBS
$11B
$4.3M 0.01%
387,333
+100,153
+35% +$1.13M
TXTR
1267
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.29M 0.01%
150,783
– –
MRVL icon
1268
Marvell Technology
MRVL
$196B
$4.29M 0.01%
295,755
-476,213
-62% -$6.47M
HI
1269
DELISTED
Hillenbrand
HI
$4.28M 0.01%
124,000
– –
STFC
1270
DELISTED
State Auto Financial Corp
STFC
$4.28M 0.01%
192,400
– –
ACGL icon
1271
Arch Capital
ACGL
$33.6B
$4.27M 0.01%
216,534
-500,748
-70% -$9.5M
XOXO
1272
DELISTED
Xo Group Inc
XOXO
$4.26M 0.01%
234,019
-2,200
-0.9% -$31.1K
RENT
1273
DELISTED
RENTRAK CORP
RENT
$4.26M 0.01%
58,442
+13,922
+31% +$1.05M
KMPR icon
1274
Kemper
KMPR
$1.68B
$4.25M 0.01%
117,760
-11,500
-9% -$406K
MBI icon
1275
MBIA
MBI
$260M
$4.25M 0.01%
445,350
– –
49 50
51
52 53

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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.