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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
GPI icon
1326
Group 1 Automotive
GPI
$3.18B
$3.9M 0.01%
43,545
– –
OFG icon
1327
OFG Bancorp
OFG
$2.21B
$3.9M 0.01%
234,277
+54,045
+30% +$830K
AFFX
1328
DELISTED
Affymetrix Inc
AFFX
$3.9M 0.01%
395,050
-20,950
-5% -$183K
UHAL icon
1329
U-Haul Holding Co
UHAL
$14.6B
$3.89M 0.01%
137,000
-27,000
-16% -$732K
RGC
1330
DELISTED
Regal Entertainment Group
RGC
$3.86M 0.01%
+180,800
New +$3.81M
HAE icon
1331
Haemonetics
HAE
$4B
$3.85M 0.01%
102,940
+1,400
+1% +$51.3K
MXWL
1332
DELISTED
Maxwell Technologies Inc
MXWL
$3.85M 0.01%
422,175
+55,525
+15% +$542K
AKR icon
1333
Acadia Realty Trust
AKR
$2.84B
$3.84M 0.01%
119,780
+8,400
+8% +$260K
NYT icon
1334
New York Times
NYT
$10.2B
$3.84M 0.01%
290,278
-33,600
-10% -$433K
MTW icon
1335
Manitowoc
MTW
$675M
$3.83M 0.01%
191,163
+39,402
+26% +$715K
BFX
1336
DELISTED
BowFlex Inc.
BFX
$3.81M 0.01%
251,275
– –
CHSP
1337
DELISTED
Chesapeake Lodging Trust
CHSP
$3.81M 0.01%
102,407
+2,400
+2% +$79.8K
STAG icon
1338
STAG Industrial
STAG
$7.19B
$3.81M 0.01%
155,316
+48,700
+46% +$1.15M
SGNT
1339
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.8M 0.01%
151,435
-34,996
-19% -$1.03M
EPAC icon
1340
Enerpac Tool Group
EPAC
$1.93B
$3.79M 0.01%
139,300
– –
NAV
1341
DELISTED
Navistar International
NAV
$3.79M 0.01%
113,307
– –
IPGP icon
1342
IPG Photonics
IPGP
$3.84B
$3.78M 0.01%
50,504
-39,395
-44% -$2.8M
CNO icon
1343
CNO Financial Group
CNO
$5.1B
$3.76M 0.01%
218,570
– –
VRE
1344
DELISTED
Veris Residential
VRE
$3.76M 0.01%
197,250
-30,600
-13% -$586K
ININ
1345
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.74M 0.01%
78,105
+9,064
+13% +$405K
DWA
1346
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.74M 0.01%
167,500
-19,200
-10% -$434K
AIT icon
1347
Applied Industrial Technologies
AIT
$13.3B
$3.73M 0.01%
81,870
– –
PBH icon
1348
Prestige Consumer Healthcare
PBH
$2.6B
$3.72M 0.01%
107,200
-1,300
-1% -$43.1K
STNG icon
1349
Scorpio Tankers
STNG
$3.81B
$3.72M 0.01%
42,828
+5,367
+14% +$445K
HURN icon
1350
Huron Consulting
HURN
$2.42B
$3.72M 0.01%
54,375
+13,400
+33% +$896K
52 53
54
55 56

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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.