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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
ORB
1401
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.31M ﹤0.01%
123,200
-130,075
-51% -$3.43M
MGLN
1402
DELISTED
Magellan Health Services, Inc.
MGLN
$3.3M ﹤0.01%
54,920
– –
MYCC
1403
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.29M ﹤0.01%
183,700
+76,650
+72% +$1.44M
FCFS icon
1404
FirstCash
FCFS
$8.78B
$3.29M ﹤0.01%
59,000
– –
SPSC icon
1405
SPS Commerce
SPSC
$2.64B
$3.28M ﹤0.01%
115,956
+14,584
+14% +$417K
CTS icon
1406
CTS Corp
CTS
$1.89B
$3.28M ﹤0.01%
183,733
– –
NVO
1407
Novo Nordisk
NVO
$209B
$3.27M ﹤0.01%
154,356
+17,472
+13% +$390K
EE
1408
DELISTED
El Paso Electric Company
EE
$3.26M ﹤0.01%
81,340
– –
BGS icon
1409
B&G Foods
BGS
$286M
$3.25M ﹤0.01%
108,700
– –
MHR
1410
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.23M ﹤0.01%
1,027,409
+177,061
+21% +$755K
EDR
1411
DELISTED
Education Realty Trust Inc
EDR
$3.21M ﹤0.01%
87,632
+6,065
+7% +$208K
AIRM
1412
DELISTED
Air Methods Corp
AIRM
$3.2M ﹤0.01%
72,720
+1,000
+1% +$46.8K
PSB
1413
DELISTED
PS Business Parks, Inc.
PSB
$3.17M ﹤0.01%
39,900
– –
DYN
1414
DELISTED
Dynegy, Inc.
DYN
$3.16M ﹤0.01%
+104,225
New +$3.22M
PLAB icon
1415
Photronics
PLAB
$1.93B
$3.16M ﹤0.01%
379,900
– –
AWK icon
1416
American Water Works
AWK
$26.9B
$3.15M ﹤0.01%
59,021
-12,739
-18% -$660K
CPSS icon
1417
Consumer Portfolio Services
CPSS
$206M
$3.14M ﹤0.01%
426,900
– –
MDC
1418
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.12M ﹤0.01%
163,431
-28,783
-15% -$527K
PEI
1419
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.11M ﹤0.01%
8,840
– –
EFOR
1420
Everforth Inc
EFOR
$1.32B
$3.11M ﹤0.01%
93,700
– –
JJSF icon
1421
J&J Snack Foods
JJSF
$1.71B
$3.09M ﹤0.01%
28,436
– –
NMFC icon
1422
New Mountain Finance
NMFC
$732M
$3.08M ﹤0.01%
206,445
+63,761
+45% +$940K
CSTE icon
1423
Caesarstone
CSTE
$79.5M
$3.08M ﹤0.01%
+51,535
New +$2.93M
LNCE
1424
DELISTED
Snyders-Lance, Inc.
LNCE
$3.08M ﹤0.01%
100,819
+4,400
+5% +$128K
MYGN icon
1425
Myriad Genetics
MYGN
$312M
$3.08M ﹤0.01%
+90,300
New +$3.2M
55 56
57
58 59

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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.