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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
WAGE
1301
DELISTED
WageWorks, Inc.
WAGE
$4.08M 0.01%
63,204
– –
FNGN
1302
DELISTED
Financial Engines, Inc.
FNGN
$4.08M 0.01%
111,661
+7,127
+7% +$247K
WT icon
1303
WisdomTree
WT
$3.22B
$4.07M 0.01%
259,656
-176,092
-40% -$2.45M
QLGC
1304
DELISTED
QLOGIC CORP
QLGC
$4.07M 0.01%
305,530
-31,719
-9% -$361K
THOR
1305
DELISTED
THORATEC CORPORATION
THOR
$4.07M 0.01%
125,374
-15,800
-11% -$460K
DBI icon
1306
Designer Brands
DBI
$333M
$4.06M 0.01%
108,931
-90,489
-45% -$2.96M
OLN icon
1307
Olin
OLN
$2.12B
$4.06M 0.01%
178,450
-16,700
-9% -$406K
ABCO
1308
DELISTED
Advisory Board Co
ABCO
$4.06M 0.01%
82,836
-15,735
-16% -$741K
ISCA
1309
DELISTED
International Speedway Corp
ISCA
$4.05M 0.01%
128,110
-220,420
-63% -$6.84M
VR
1310
DELISTED
Validus Hold Ltd
VR
$4.05M 0.01%
97,382
-7,803
-7% -$315K
ORBC
1311
DELISTED
ORBCOMM, Inc.
ORBC
$4.04M 0.01%
617,194
+12,242
+2% +$77K
PCH
1312
DELISTED
PotlatchDeltic
PCH
$4.01M 0.01%
95,855
-10,900
-10% -$459K
ALNY icon
1313
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.99M 0.01%
41,123
-90,131
-69% -$8.35M
BBOX
1314
DELISTED
Black Box Corp
BBOX
$3.97M 0.01%
166,239
– –
SKUL
1315
DELISTED
SKULLCANDY INC
SKUL
$3.96M 0.01%
431,325
+68,075
+19% +$579K
EFII
1316
DELISTED
Electronics for Imaging
EFII
$3.96M 0.01%
92,500
– –
ILG
1317
DELISTED
ILG, Inc Common Stock
ILG
$3.96M 0.01%
189,487
+61,600
+48% +$1.3M
BCO icon
1318
Brink's
BCO
$4.62B
$3.94M 0.01%
161,618
+63,568
+65% +$1.42M
MSA icon
1319
Mine Safety
MSA
$7.49B
$3.94M 0.01%
74,300
-6,200
-8% -$328K
STKL
1320
DELISTED
SunOpta
STKL
$3.94M 0.01%
332,625
+90,075
+37% +$1.13M
GNMK
1321
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.94M 0.01%
289,477
+86,141
+42% +$963K
EGP icon
1322
EastGroup Properties
EGP
$10.9B
$3.94M 0.01%
62,150
– –
PKE icon
1323
Park Aerospace
PKE
$819M
$3.92M 0.01%
157,246
– –
EXL
1324
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.92M 0.01%
292,650
– –
AMD icon
1325
Advanced Micro Devices
AMD
$789B
$3.91M 0.01%
1,465,805
-176,500
-11% -$485K
51 52
53
54 55

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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.