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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
AIR icon
1601
AAR Corp
AIR
$5.76B
$2.15M ﹤0.01%
77,435
– –
BPFH
1602
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.15M ﹤0.01%
159,685
– –
CHRD icon
1603
Chord Energy
CHRD
$7.39B
$2.13M ﹤0.01%
129,075
-311,437
-71% -$7.72M
ENIA
1604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M ﹤0.01%
245,427
– –
PEGI
1605
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.11M ﹤0.01%
85,719
+18,650
+28% +$504K
KEYW
1606
DELISTED
The KEYW Holding Corporation
KEYW
$2.11M ﹤0.01%
203,681
– –
AJRD
1607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.1M ﹤0.01%
114,660
– –
RRGB icon
1608
Red Robin
RRGB
$152M
$2.1M ﹤0.01%
27,240
+2,100
+8% +$133K
UEIC icon
1609
Universal Electronics
UEIC
$60.1M
$2.09M ﹤0.01%
32,200
– –
SEMG
1610
DELISTED
SEMGROUP CORPORATION
SEMG
$2.09M ﹤0.01%
30,586
-4,114
-12% -$303K
MRD
1611
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.09M ﹤0.01%
+115,900
New +$2.59M
EXPO icon
1612
Exponent
EXPO
$3.24B
$2.09M ﹤0.01%
101,220
– –
IRBT
1613
DELISTED
iRobot
IRBT
$2.09M ﹤0.01%
60,100
– –
RYAM icon
1614
Rayonier Advanced Materials
RYAM
$610M
$2.08M ﹤0.01%
93,432
-14,200
-13% -$376K
TIVO
1615
DELISTED
TIVO INC
TIVO
$2.08M ﹤0.01%
175,475
-167,150
-49% -$2.09M
FFBC icon
1616
First Financial Bancorp
FFBC
$3.53B
$2.08M ﹤0.01%
111,700
– –
NXPI icon
1617
NXP Semiconductors
NXPI
$60.4B
$2.05M ﹤0.01%
+26,850
New +$1.9M
ALOG
1618
DELISTED
Analogic Corp
ALOG
$2.03M ﹤0.01%
23,940
– –
SIGM
1619
DELISTED
Sigma Designs Inc
SIGM
$2.01M ﹤0.01%
271,900
– –
PRFT
1620
DELISTED
Perficient Inc
PRFT
$2M ﹤0.01%
107,384
+39,584
+58% +$657K
OCSL icon
1621
Oaktree Specialty Lending
OCSL
$1.14B
$1.99M ﹤0.01%
82,974
+17,753
+27% +$459K
FRM
1622
DELISTED
FURMANITE CORPORATION COM
FRM
$1.99M ﹤0.01%
255,048
+36,500
+17% +$257K
FRP
1623
DELISTED
Fairpoint Communications, Inc.
FRP
$1.99M ﹤0.01%
+140,115
New +$2.06M
NP
1624
DELISTED
Neenah, Inc. Common Stock
NP
$1.99M ﹤0.01%
32,960
+500
+2% +$28.5K
GPX
1625
DELISTED
GP Strategies Corp.
GPX
$1.98M ﹤0.01%
58,445
– –
63 64
65
66 67

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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.