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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
RRTS
1551
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.38M ﹤0.01%
4,073
+1,371
+51% +$760K
FOE
1552
DELISTED
Ferro Corporation
FOE
$2.37M ﹤0.01%
182,700
+31,000
+20% +$407K
LCI
1553
DELISTED
Lannett Company, Inc.
LCI
$2.36M ﹤0.01%
13,782
-500
-4% -$92.8K
MTRN icon
1554
Materion
MTRN
$6.04B
$2.35M ﹤0.01%
66,700
+4,100
+7% +$141K
PODD icon
1555
Insulet
PODD
$9.79B
$2.34M ﹤0.01%
+50,871
New +$2.18M
LCII icon
1556
LCI Industries
LCII
$2.65B
$2.34M ﹤0.01%
45,836
– –
SRCI
1557
DELISTED
SRC Energy Inc
SRCI
$2.33M ﹤0.01%
185,529
+55,229
+42% +$625K
QGENF
1558
DELISTED
QIAGEN NV
QGENF
$2.33M ﹤0.01%
99,127
+71,372
+257% +$1.67M
BNFT
1559
DELISTED
Benefitfocus, Inc.
BNFT
$2.33M ﹤0.01%
70,783
+32,341
+84% +$852K
AZZ icon
1560
AZZ Inc
AZZ
$4.54B
$2.32M ﹤0.01%
49,500
– –
NPBC
1561
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.32M ﹤0.01%
220,175
– –
CFNL
1562
DELISTED
Cardinal Financial Corp
CFNL
$2.32M ﹤0.01%
116,818
+8,100
+7% +$150K
ISSI
1563
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.31M ﹤0.01%
139,555
– –
RTK
1564
DELISTED
Rentech, Inc.
RTK
$2.31M ﹤0.01%
183,100
+51,580
+39% +$731K
WDFC icon
1565
WD-40
WDFC
$3.15B
$2.31M ﹤0.01%
27,106
– –
SSNC icon
1566
SS&C Technologies
SSNC
$18.6B
$2.3M ﹤0.01%
78,710
-2,000
-2% -$49.5K
STL
1567
DELISTED
Sterling Bancorp
STL
$2.3M ﹤0.01%
160,028
+3,100
+2% +$42K
TGTX icon
1568
TG Therapeutics
TGTX
$7.62B
$2.3M ﹤0.01%
+145,180
New +$1.89M
CMO
1569
DELISTED
Capstead Mortgage Corp.
CMO
$2.3M ﹤0.01%
187,272
– –
TYPE
1570
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.3M ﹤0.01%
79,700
– –
REX icon
1571
REX American Resources
REX
$1.41B
$2.3M ﹤0.01%
222,360
+79,680
+56% +$882K
RST
1572
DELISTED
ROSETTA STONE INC
RST
$2.29M ﹤0.01%
235,171
– –
CORE
1573
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.29M ﹤0.01%
74,000
– –
BJRI icon
1574
BJ's Restaurants
BJRI
$1.48B
$2.29M ﹤0.01%
45,545
-4,000
-8% -$175K
WGO icon
1575
Winnebago Industries
WGO
$909M
$2.29M ﹤0.01%
105,076
-10,690
-9% -$245K
61 62
63
64 65

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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.