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
NBTB icon
1576
NBT Bancorp
NBTB
$2.74B
$2.29M ﹤0.01%
86,979
– –
GTI
1577
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.29M ﹤0.01%
451,532
– –
NSIT icon
1578
Insight Enterprises
NSIT
$4.51B
$2.27M ﹤0.01%
87,732
-1,500
-2% -$35.7K
FARO
1579
DELISTED
Faro Technologies
FARO
$2.27M ﹤0.01%
36,180
– –
GSM icon
1580
FerroAtlántica
GSM
$839M
$2.25M ﹤0.01%
130,420
– –
MNTA
1581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.24M ﹤0.01%
185,891
– –
KLIC icon
1582
Kulicke & Soffa
KLIC
$4.78B
$2.24M ﹤0.01%
154,650
– –
CATO icon
1583
Cato Corp
CATO
$66.1M
$2.23M ﹤0.01%
52,875
– –
ALOT icon
1584
AstroNova
ALOT
$227M
$2.21M ﹤0.01%
134,272
+1,200
+0.9% +$16.7K
MR
1585
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.21M ﹤0.01%
+83,900
New +$2.46M
CCC
1586
DELISTED
Calgon Carbon Corp
CCC
$2.21M ﹤0.01%
106,550
– –
UFPI icon
1587
UFP Industries
UFPI
$5.19B
$2.2M ﹤0.01%
124,275
– –
GCAP
1588
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.2M ﹤0.01%
244,079
-476,622
-66% -$3.87M
MAGN
1589
Magnera Corp
MAGN
$460M
$2.2M ﹤0.01%
6,609
-2,479
-27% -$799K
LGND icon
1590
Ligand Pharmaceuticals
LGND
$5.88B
$2.2M ﹤0.01%
66,143
-1,603
-2% -$52.1K
WUBA
1591
DELISTED
58.com Inc
WUBA
$2.18M ﹤0.01%
+52,500
New +$2.17M
OESX icon
1592
Orion Energy Systems
OESX
$80.6M
$2.18M ﹤0.01%
39,609
-432
-1% -$21.8K
LNN icon
1593
Lindsay Corp
LNN
$1.18B
$2.17M ﹤0.01%
25,350
– –
VRTU
1594
DELISTED
Virtusa Corporation
VRTU
$2.17M ﹤0.01%
52,100
– –
CAA
1595
DELISTED
CalAtlantic Group, Inc.
CAA
$2.17M ﹤0.01%
59,530
– –
EBIX
1596
DELISTED
Ebix Inc
EBIX
$2.16M ﹤0.01%
127,350
+11,000
+9% +$169K
HW
1597
DELISTED
Headwaters Inc
HW
$2.16M ﹤0.01%
144,300
– –
TILE icon
1598
Interface
TILE
$2.22B
$2.16M ﹤0.01%
131,118
+10,700
+9% +$167K
CIR
1599
DELISTED
CIRCOR International, Inc
CIR
$2.16M ﹤0.01%
35,826
+1,400
+4% +$92.1K
FSP
1600
Franklin Street Properties
FSP
$46.8M
$2.16M ﹤0.01%
175,800
– –
62 63
64
65 66

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.