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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
NLY icon
1476
Annaly Capital Management
NLY
$17.4B
$2.79M ﹤0.01%
64,646
-12,816
-17% -$580K
PKY
1477
DELISTED
Parkway, Inc.
PKY
$2.79M ﹤0.01%
151,914
+5,200
+4% +$99.1K
CLDX icon
1478
Celldex Therapeutics
CLDX
$3.28B
$2.79M ﹤0.01%
10,200
+1,613
+19% +$401K
FPO
1479
DELISTED
First Potomac Realty Trust
FPO
$2.78M ﹤0.01%
225,220
+8,200
+4% +$99.9K
AAT
1480
American Assets Trust
AAT
$1.4B
$2.77M ﹤0.01%
69,534
– –
FLTX
1481
DELISTED
Fleetmatics Group PLC
FLTX
$2.77M ﹤0.01%
77,947
-44,159
-36% -$1.51M
CLW icon
1482
Clearwater Paper
CLW
$376M
$2.75M ﹤0.01%
40,100
– –
GRUB
1483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.75M ﹤0.01%
+37,828
New +$2.67M
GHL
1484
DELISTED
Greenhill & Co., Inc.
GHL
$2.75M ﹤0.01%
62,978
-30,062
-32% -$1.34M
SKYW icon
1485
Skywest
SKYW
$4.34B
$2.73M ﹤0.01%
205,808
-15,687
-7% -$169K
HTLD icon
1486
Heartland Express
HTLD
$956M
$2.73M ﹤0.01%
101,140
+4,800
+5% +$121K
SXC icon
1487
SunCoke Energy
SXC
$797M
$2.73M ﹤0.01%
140,954
– –
MASI
1488
DELISTED
Masimo
MASI
$2.72M ﹤0.01%
103,150
– –
WTW icon
1489
Willis Towers Watson
WTW
$32B
$2.72M ﹤0.01%
22,880
-2,907
-11% -$325K
BHE icon
1490
Benchmark Electronics
BHE
$2.96B
$2.71M ﹤0.01%
106,715
– –
PNFP icon
1491
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.71M ﹤0.01%
68,454
– –
SAIA icon
1492
Saia
SAIA
$9.72B
$2.7M ﹤0.01%
48,800
+1,300
+3% +$67.8K
HUBG icon
1493
HUB Group
HUBG
$2.92B
$2.7M ﹤0.01%
141,800
– –
AFSI
1494
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.69M ﹤0.01%
95,800
-480,600
-83% -$12.1M
BRC icon
1495
Brady Corp
BRC
$4.57B
$2.69M ﹤0.01%
98,302
– –
MEI icon
1496
Methode Electronics
MEI
$592M
$2.68M ﹤0.01%
73,350
+1,500
+2% +$56.3K
ATSG
1497
DELISTED
Air Transport Services Group
ATSG
$2.67M ﹤0.01%
312,414
– –
MKTO
1498
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.67M ﹤0.01%
81,546
– –
TNC icon
1499
Tennant Co
TNC
$1.26B
$2.66M ﹤0.01%
36,900
+800
+2% +$55.7K
TLMR
1500
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.66M ﹤0.01%
189,697
+84,171
+80% +$1.18M
58 59
60
61 62

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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.