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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
ASRT
1651
DELISTED
Assertio
ASRT
$1.82M ﹤0.01%
1,883
– –
CBI
1652
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.82M ﹤0.01%
43,325
-9,432
-18% -$465K
NEWP
1653
DELISTED
NEWPORT CORP
NEWP
$1.81M ﹤0.01%
94,730
+1,700
+2% +$30.7K
LF
1654
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.81M ﹤0.01%
383,325
– –
BIN
1655
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.81M ﹤0.01%
60,100
– –
SYKE
1656
DELISTED
SYKES Enterprises Inc
SYKE
$1.81M ﹤0.01%
77,000
– –
CVLG icon
1657
Covenant Logistics
CVLG
$872M
$1.79M ﹤0.01%
+132,100
New +$1.51M
KG
1658
Kestrel Group
KG
$69M
$1.78M ﹤0.01%
6,955
+1,170
+20% +$289K
EXLS icon
1659
EXL Service
EXLS
$5.29B
$1.77M ﹤0.01%
308,880
– –
RBA icon
1660
RB Global
RBA
$17.5B
$1.77M ﹤0.01%
+65,800
New +$1.63M
AVHI
1661
DELISTED
A V Homes, Inc.
AVHI
$1.76M ﹤0.01%
120,691
-5,530
-4% -$80.4K
GTE icon
1662
Gran Tierra Energy
GTE
$317M
$1.76M ﹤0.01%
45,613
– –
LTXB
1663
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.75M ﹤0.01%
73,157
– –
RBCN
1664
DELISTED
Rubicon Technology, Inc.
RBCN
$1.74M ﹤0.01%
38,042
+12,072
+46% +$530K
AWI icon
1665
Armstrong World Industries
AWI
$7.84B
$1.74M ﹤0.01%
34,000
+2,000
+6% +$99.1K
TXMD icon
1666
TherapeuticsMD
TXMD
$24M
$1.74M ﹤0.01%
7,812
+1,186
+18% +$245K
ENSG icon
1667
The Ensign Group
ENSG
$10.7B
$1.73M ﹤0.01%
83,110
+1,496
+2% +$27.4K
GPRE icon
1668
Green Plains
GPRE
$1.03B
$1.72M ﹤0.01%
69,500
+4,000
+6% +$120K
BANR icon
1669
Banner Corp
BANR
$2.4B
$1.72M ﹤0.01%
40,000
– –
COR
1670
DELISTED
Coresite Realty Corporation
COR
$1.72M ﹤0.01%
44,013
– –
FCF icon
1671
First Commonwealth Financial
FCF
$2.17B
$1.71M ﹤0.01%
185,540
– –
CSGS
1672
DELISTED
CSG Systems International
CSGS
$1.71M ﹤0.01%
68,200
– –
RTI
1673
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.7M ﹤0.01%
67,130
– –
ZUMZ icon
1674
Zumiez
ZUMZ
$339M
$1.69M ﹤0.01%
43,700
-77,875
-64% -$2.66M
ON icon
1675
ON Semiconductor
ON
$19.3B
$1.68M ﹤0.01%
165,758
-310,700
-65% -$2.73M
65 66
67
68 69

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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.