We are live on ! Find out more
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
MATW icon
1501
Matthews International
MATW
$739M
$2.66M ﹤0.01%
54,686
– –
ABMD
1502
DELISTED
Abiomed Inc
ABMD
$2.65M ﹤0.01%
69,500
– –
AAWW
1503
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.64M ﹤0.01%
53,500
-3,100
-5% -$126K
NWN icon
1504
Northwest Natural Holdings
NWN
$2.12B
$2.63M ﹤0.01%
52,670
– –
BAH icon
1505
Booz Allen Hamilton
BAH
$9.15B
$2.63M ﹤0.01%
99,000
– –
GRFS
1506
Grifois
GRFS
$5.4B
$2.63M ﹤0.01%
154,538
– –
OSIS icon
1507
OSI Systems
OSIS
$3.89B
$2.63M ﹤0.01%
37,100
– –
IART icon
1508
Integra LifeSciences
IART
$1.34B
$2.62M ﹤0.01%
118,091
+6,116
+5% +$124K
EFA icon
1509
iShares MSCI EAFE ETF
EFA
$80.2B
$2.62M ﹤0.01%
43,001
-118,745
-73% -$7.41M
TPLM
1510
DELISTED
Triangle Petroleum Corporation
TPLM
$2.62M ﹤0.01%
547,172
+98,299
+22% +$658K
NTGR icon
1511
NETGEAR
NTGR
$635M
$2.6M ﹤0.01%
73,145
– –
MATV icon
1512
Mativ Holdings
MATV
$711M
$2.6M ﹤0.01%
61,500
+1,400
+2% +$58.2K
MCRL
1513
DELISTED
MICREL INC
MCRL
$2.59M ﹤0.01%
178,719
-109,539
-38% -$1.39M
BOBE
1514
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.59M ﹤0.01%
50,632
– –
FIVE icon
1515
Five Below
FIVE
$13.5B
$2.57M ﹤0.01%
63,050
– –
IPHS
1516
DELISTED
Innophos Holdings, Inc.
IPHS
$2.56M ﹤0.01%
43,873
– –
CLF icon
1517
Cleveland-Cliffs
CLF
$6.99B
$2.56M ﹤0.01%
358,910
-30,500
-8% -$265K
SCAI
1518
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.56M ﹤0.01%
76,119
+18,839
+33% +$580K
BOKF icon
1519
BOK Financial
BOKF
$8.74B
$2.56M ﹤0.01%
42,600
+16,400
+63% +$1.06M
CENX icon
1520
Century Aluminum
CENX
$5.07B
$2.55M ﹤0.01%
104,530
– –
ACCO icon
1521
Acco Brands
ACCO
$407M
$2.54M ﹤0.01%
281,819
-66,595
-19% -$549K
RPT
1522
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.53M ﹤0.01%
134,769
– –
SFY
1523
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.53M ﹤0.01%
623,816
– –
HIBB
1524
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.53M ﹤0.01%
52,150
-700
-1% -$32.5K
AAMI
1525
Acadian Asset Management
AAMI
$3.19B
$2.5M ﹤0.01%
+153,761
New +$2.36M
59 60
61
62 63

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.