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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
RH icon
1276
RH
RH
$3.71B
$4.25M 0.01%
44,229
-29,900
-40% -$2.51M
HCSG icon
1277
Healthcare Services Group
HCSG
$1.53B
$4.24M 0.01%
137,035
-71,024
-34% -$2.1M
EXAS
1278
DELISTED
Exact Sciences
EXAS
$4.23M 0.01%
154,144
+99,164
+180% +$2.41M
WTFC icon
1279
Wintrust Financial
WTFC
$10.7B
$4.23M 0.01%
90,385
– –
AVA icon
1280
Avista
AVA
$3.24B
$4.2M 0.01%
118,799
+1,000
+0.8% +$34.1K
CSII
1281
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.2M 0.01%
+139,492
New +$3.99M
OPK icon
1282
Opko Health
OPK
$1.02B
$4.2M 0.01%
419,900
+69,200
+20% +$592K
ALEX
1283
DELISTED
Alexander & Baldwin
ALEX
$4.17M 0.01%
106,300
-8,900
-8% -$338K
CSTM icon
1284
Constellium
CSTM
$3.99B
$4.17M 0.01%
253,939
-93,804
-27% -$1.75M
JOYY
1285
JOYY Inc
JOYY
$3.75B
$4.17M 0.01%
66,840
+24,666
+58% +$1.8M
GBCI icon
1286
Glacier Bancorp
GBCI
$6.35B
$4.16M 0.01%
149,654
– –
NDLS icon
1287
Noodles & Co
NDLS
$107M
$4.15M 0.01%
19,699
+2,374
+14% +$442K
CALX icon
1288
Calix
CALX
$2.39B
$4.15M 0.01%
413,820
+57,900
+16% +$576K
TXRH icon
1289
Texas Roadhouse
TXRH
$13.7B
$4.14M 0.01%
122,745
+6,500
+6% +$200K
CADE
1290
DELISTED
Cadence Bank
CADE
$4.14M 0.01%
184,050
-150,500
-45% -$3.27M
PBF icon
1291
PBF Energy
PBF
$7.31B
$4.14M 0.01%
155,500
-314,575
-67% -$8.19M
SPY icon
1292
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.14M 0.01%
20,155
-55,652
-73% -$11.2M
MBFI
1293
DELISTED
MB Financial Corp
MBFI
$4.13M 0.01%
125,751
– –
PANW icon
1294
Palo Alto Networks
PANW
$297B
$4.13M 0.01%
202,080
-342,786
-63% -$6.32M
VRTS icon
1295
Virtus Investment Partners
VRTS
$1.1B
$4.13M 0.01%
24,196
+1,700
+8% +$284K
CACI icon
1296
CACI
CACI
$14.2B
$4.11M 0.01%
47,672
-41,940
-47% -$3.41M
RAIL icon
1297
FreightCar America
RAIL
$260M
$4.1M 0.01%
155,920
+58,250
+60% +$1.76M
MLKN icon
1298
MillerKnoll
MLKN
$1.67B
$4.09M 0.01%
139,150
-15,300
-10% -$465K
PLCM
1299
DELISTED
POLYCOM INC
PLCM
$4.08M 0.01%
302,600
-224,300
-43% -$2.86M
MW
1300
DELISTED
THE MENS WAREHOUSE INC
MW
$4.08M 0.01%
92,505
+1,100
+1% +$49.6K
50 51
52
53 54

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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.