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
FANG icon
1626
Diamondback Energy
FANG
$52.7B
$1.96M ﹤0.01%
32,776
+2,176
+7% +$138K
CPA icon
1627
Copa Holdings
CPA
$5.8B
$1.96M ﹤0.01%
18,872
+1,822
+11% +$194K
EPAY
1628
DELISTED
Bottomline Technologies Inc
EPAY
$1.95M ﹤0.01%
77,200
+1,700
+2% +$43.8K
XNPT
1629
DELISTED
XENOPORT, INC.
XNPT
$1.95M ﹤0.01%
+222,325
New +$1.63M
SXI icon
1630
Standex International
SXI
$4.12B
$1.95M ﹤0.01%
25,229
+600
+2% +$45.7K
FSS icon
1631
Federal Signal
FSS
$7.83B
$1.95M ﹤0.01%
126,070
– –
AAON icon
1632
Aaon
AAON
$7.77B
$1.94M ﹤0.01%
129,836
– –
BGG
1633
DELISTED
Briggs & Stratton Corp.
BGG
$1.94M ﹤0.01%
94,930
– –
PFS icon
1634
Provident Financial Services
PFS
$3.19B
$1.94M ﹤0.01%
107,125
+1,400
+1% +$24.5K
CVU icon
1635
CPI Aerostructures
CVU
$68.5M
$1.91M ﹤0.01%
182,204
+5,880
+3% +$63.2K
BKS
1636
DELISTED
Barnes & Noble
BKS
$1.91M ﹤0.01%
125,285
+1,221
+1% +$17.3K
FTK icon
1637
Flotek Industries
FTK
$1.28B
$1.9M ﹤0.01%
16,933
+633
+4% +$78.2K
OMG
1638
DELISTED
OM GROUP INC.
OMG
$1.9M ﹤0.01%
63,820
– –
SGY
1639
DELISTED
Stone Energy
SGY
$1.9M ﹤0.01%
1,978
– –
SHYF
1640
DELISTED
The Shyft Group
SHYF
$1.89M ﹤0.01%
359,806
+9,406
+3% +$48.4K
VALE icon
1641
Vale
VALE
$62.6B
$1.89M ﹤0.01%
231,460
– –
ESE icon
1642
ESCO Technologies
ESE
$7.92B
$1.89M ﹤0.01%
51,200
– –
JBTM
1643
JBT Marel
JBTM
$6.39B
$1.86M ﹤0.01%
56,556
+2,400
+4% +$73.5K
SCHL icon
1644
Scholastic
SCHL
$792M
$1.85M ﹤0.01%
50,892
– –
AMN icon
1645
AMN Healthcare
AMN
$1.4B
$1.85M ﹤0.01%
94,471
– –
EAC
1646
DELISTED
Erickson Incorporated
EAC
$1.85M ﹤0.01%
221,959
+800
+0.4% +$9.11K
PIPR icon
1647
Piper Sandler
PIPR
$5.29B
$1.85M ﹤0.01%
127,220
– –
TBI
1648
Trueblue
TBI
$311M
$1.84M ﹤0.01%
82,900
+2,000
+2% +$47.4K
STBA icon
1649
S&T Bancorp
STBA
$1.79B
$1.84M ﹤0.01%
61,875
– –
BMI icon
1650
Badger Meter
BMI
$4.03B
$1.83M ﹤0.01%
61,800
– –
64 65
66
67 68

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.