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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
PENN icon
1351
PENN Entertainment
PENN
$2.71B
$3.72M 0.01%
+270,625
New +$3.5M
CHE icon
1352
Chemed
CHE
$7.22B
$3.71M 0.01%
35,155
-59,900
-63% -$6.33M
SHOO icon
1353
Steven Madden
SHOO
$3.55B
$3.71M 0.01%
175,050
-102,129
-37% -$2.18M
WX
1354
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.7M 0.01%
109,761
– –
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
$3.68M 0.01%
55,500
– –
OWW
1356
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.66M 0.01%
444,955
-5,020
-1% -$40.2K
TWI icon
1357
Titan International
TWI
$475M
$3.66M 0.01%
344,100
-169,600
-33% -$1.75M
MDCO
1358
DELISTED
Medicines Co
MDCO
$3.65M 0.01%
131,900
– –
PSMT icon
1359
Pricesmart
PSMT
$5.46B
$3.64M 0.01%
39,944
– –
TUMI
1360
DELISTED
TUMI HLDGS INC COM
TUMI
$3.62M 0.01%
152,537
– –
UTEK
1361
DELISTED
Ultratech Inc.
UTEK
$3.62M 0.01%
194,941
+46,958
+32% +$912K
GNRC icon
1362
Generac Holdings
GNRC
$12.5B
$3.62M 0.01%
77,360
-36,700
-32% -$1.61M
MNRO icon
1363
Monro
MNRO
$398M
$3.61M 0.01%
62,500
+1,800
+3% +$95.9K
WOR icon
1364
Worthington Enterprises
WOR
$2.86B
$3.61M 0.01%
194,664
-199,430
-51% -$4.41M
FFIN icon
1365
First Financial Bankshares
FFIN
$4.97B
$3.61M 0.01%
241,544
+2,092
+0.9% +$31.2K
TCOM icon
1366
Trip.com Group
TCOM
$29.1B
$3.6M 0.01%
158,476
-224,020
-59% -$5.87M
SONC
1367
DELISTED
Sonic Corp
SONC
$3.6M 0.01%
132,330
+31,680
+31% +$803K
NNBR icon
1368
NN Inc
NNBR
$311M
$3.6M 0.01%
175,000
+40,000
+30% +$859K
AL
1369
DELISTED
Air Lease Corp
AL
$3.58M 0.01%
104,470
-33,770
-24% -$1.19M
NVRI icon
1370
Enviri
NVRI
$620M
$3.58M 0.01%
189,485
-23,000
-11% -$448K
NVAX icon
1371
Novavax
NVAX
$1.31B
$3.57M 0.01%
30,135
+4,950
+20% +$517K
SWC
1372
DELISTED
Stillwater Mining Co
SWC
$3.57M 0.01%
242,214
– –
WTS icon
1373
Watts Water Technologies
WTS
$13.1B
$3.56M 0.01%
56,125
– –
FNSR
1374
DELISTED
Finisar Corp
FNSR
$3.56M 0.01%
183,283
+27,013
+17% +$463K
BEE
1375
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.55M 0.01%
268,400
– –
53 54
55
56 57

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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.