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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
NEO icon
1676
NeoGenomics
NEO
$2.13B
$1.68M ﹤0.01%
402,412
+184,172
+84% +$846K
ZU
1677
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.67M ﹤0.01%
71,500
-23,800
-25% -$730K
AZTA icon
1678
Azenta
AZTA
$1.48B
$1.67M ﹤0.01%
131,090
– –
CPLA
1679
DELISTED
Capella Education Company
CPLA
$1.67M ﹤0.01%
21,680
– –
SMP icon
1680
Standard Motor Products
SMP
$911M
$1.66M ﹤0.01%
43,637
– –
OXM icon
1681
Oxford Industries
OXM
$552M
$1.66M ﹤0.01%
30,065
– –
EBS icon
1682
Emergent Biosolutions
EBS
$248M
$1.66M ﹤0.01%
60,800
– –
MMSI icon
1683
Merit Medical Systems
MMSI
$5.32B
$1.66M ﹤0.01%
95,518
– –
HOS
1684
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.65M ﹤0.01%
65,900
– –
ECOL
1685
DELISTED
US Ecology, Inc.
ECOL
$1.64M ﹤0.01%
+40,800
New +$1.74M
WBC
1686
DELISTED
WABCO HOLDINGS INC.
WBC
$1.64M ﹤0.01%
15,600
-42,100
-73% -$4.17M
QUMU
1687
DELISTED
Qumu Corp.
QUMU
$1.62M ﹤0.01%
118,529
+27,100
+30% +$374K
SAFT icon
1688
Safety Insurance
SAFT
$1.52B
$1.62M ﹤0.01%
25,300
– –
AMSF icon
1689
AMERISAFE
AMSF
$540M
$1.62M ﹤0.01%
38,140
– –
BFS
1690
Saul Centers
BFS
$834M
$1.61M ﹤0.01%
28,218
+2,700
+11% +$144K
TEN
1691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.61M ﹤0.01%
28,500
-75,411
-73% -$4.06M
ANIK icon
1692
Anika Therapeutics
ANIK
$287M
$1.61M ﹤0.01%
39,523
+14,242
+56% +$557K
WNC icon
1693
Wabash National
WNC
$527M
$1.61M ﹤0.01%
130,200
-450
-0.3% -$5.13K
MMYT icon
1694
MakeMyTrip
MMYT
$5.64B
$1.61M ﹤0.01%
61,797
+15,814
+34% +$433K
UCB
1695
United Community Banks
UCB
$4.28B
$1.59M ﹤0.01%
84,044
+4,100
+5% +$72.3K
NAVG
1696
DELISTED
Navigators Group Inc
NAVG
$1.58M ﹤0.01%
43,200
– –
LPSN icon
1697
LivePerson
LPSN
$32.3M
$1.58M ﹤0.01%
7,486
-100
-1% -$20.5K
ABCB icon
1698
Ameris Bancorp
ABCB
$5.89B
$1.58M ﹤0.01%
+61,674
New +$1.53M
EDGW
1699
DELISTED
Edgewater Technology Inc
EDGW
$1.58M ﹤0.01%
210,631
– –
CHCO icon
1700
City Holding Co
CHCO
$2.04B
$1.58M ﹤0.01%
33,960
– –
66 67
68
69 70

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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.