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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
RNWK
1526
DELISTED
RealNetworks Inc
RNWK
$2.5M ﹤0.01%
354,700
+102,200
+40% +$698K
IMN
1527
DELISTED
Imation
IMN
$2.49M ﹤0.01%
657,950
+22,500
+4% +$72.2K
PLCE icon
1528
Children's Place
PLCE
$59.8M
$2.49M ﹤0.01%
43,645
– –
LVS icon
1529
Las Vegas Sands
LVS
$29.6B
$2.48M ﹤0.01%
42,722
-19,672
-32% -$1.19M
OMCL icon
1530
Omnicell
OMCL
$1.68B
$2.48M ﹤0.01%
75,040
– –
FMBI
1531
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.48M ﹤0.01%
144,925
– –
PCTI
1532
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.47M ﹤0.01%
284,800
– –
STRZA
1533
DELISTED
Starz - Series A
STRZA
$2.46M ﹤0.01%
82,900
-96,100
-54% -$2.96M
MLCO icon
1534
Melco Resorts & Entertainment
MLCO
$2.14B
$2.46M ﹤0.01%
96,900
– –
APOG icon
1535
Apogee Enterprises
APOG
$908M
$2.44M ﹤0.01%
57,707
– –
KERX
1536
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.44M ﹤0.01%
172,157
– –
KWR icon
1537
Quaker Houghton
KWR
$2.92B
$2.43M ﹤0.01%
26,413
– –
DY icon
1538
Dycom Industries
DY
$12.3B
$2.43M ﹤0.01%
69,250
– –
ITGR icon
1539
Integer Holdings
ITGR
$4.26B
$2.43M ﹤0.01%
54,038
– –
CLDT
1540
Chatham Lodging
CLDT
$586M
$2.42M ﹤0.01%
+83,623
New +$2.2M
SMCI icon
1541
Super Micro Computer
SMCI
$20.1B
$2.41M ﹤0.01%
690,830
– –
SHLM
1542
DELISTED
Schulman (A.) Inc
SHLM
$2.4M ﹤0.01%
59,260
– –
HLF icon
1543
Herbalife
HLF
$1.29B
$2.4M ﹤0.01%
127,222
-4,746
-4% -$102K
CNMD icon
1544
CONMED
CNMD
$1.47B
$2.4M ﹤0.01%
53,305
– –
WLK icon
1545
Westlake Corp
WLK
$9.9B
$2.4M ﹤0.01%
39,226
-17,592
-31% -$1.2M
LFCR icon
1546
Lifecore Biomedical
LFCR
$190M
$2.4M ﹤0.01%
173,422
+13,408
+8% +$173K
LOGM
1547
DELISTED
LogMein, Inc.
LOGM
$2.39M ﹤0.01%
48,500
+1,400
+3% +$67.1K
UVV icon
1548
Universal Corp
UVV
$1.27B
$2.39M ﹤0.01%
54,250
-10,000
-16% -$421K
NWBI icon
1549
Northwest Bancshares
NWBI
$2.28B
$2.38M ﹤0.01%
190,354
– –
CNSL
1550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.38M ﹤0.01%
85,400
+38,600
+82% +$1.03M
60 61
62
63 64

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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.