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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
INDA icon
1701
iShares MSCI India ETF
INDA
$6.63B
$1.58M ﹤0.01%
+52,500
New +$1.62M
IPCM
1702
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.57M ﹤0.01%
34,230
– –
NSP icon
1703
Insperity
NSP
$2.01B
$1.56M ﹤0.01%
92,080
– –
SBLK icon
1704
Star Bulk Carriers
SBLK
$3.22B
$1.56M ﹤0.01%
47,540
– –
RSTI
1705
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.55M ﹤0.01%
54,045
– –
TRST
1706
Trustco Bank Corp NY
TRST
$938M
$1.55M ﹤0.01%
42,702
– –
SCL icon
1707
Stepan Co
SCL
$1.48B
$1.55M ﹤0.01%
38,622
– –
LMNX
1708
DELISTED
Luminex Corp
LMNX
$1.55M ﹤0.01%
82,500
– –
HNGR
1709
DELISTED
Hanger Inc.
HNGR
$1.54M ﹤0.01%
70,500
– –
DRIV
1710
DELISTED
DIGITAL RIVER INC.
DRIV
$1.54M ﹤0.01%
62,200
-349,900
-85% -$7.64M
EGHT icon
1711
8x8 Inc
EGHT
$332M
$1.53M ﹤0.01%
166,900
– –
IPI icon
1712
Intrepid Potash
IPI
$469M
$1.53M ﹤0.01%
11,018
– –
EGL
1713
DELISTED
Engility Holdings, Inc.
EGL
$1.52M ﹤0.01%
35,600
– –
COHR icon
1714
Coherent
COHR
$74.2B
$1.51M ﹤0.01%
110,906
-1,900
-2% -$24.7K
NCI
1715
DELISTED
Navigant Consulting, Inc.
NCI
$1.51M ﹤0.01%
98,124
– –
DEL
1716
DELISTED
Deltic Timber
DEL
$1.5M ﹤0.01%
22,010
– –
PRCP
1717
DELISTED
Perceptron Inc
PRCP
$1.5M ﹤0.01%
151,014
– –
MANT
1718
DELISTED
Mantech International Corp
MANT
$1.5M ﹤0.01%
49,589
– –
ITG
1719
DELISTED
Investment Technology Group Inc
ITG
$1.49M ﹤0.01%
71,750
– –
CBB
1720
DELISTED
Cincinnati Bell Inc.
CBB
$1.48M ﹤0.01%
93,000
-54,795
-37% -$927K
BH icon
1721
Biglari Holdings Class B
BH
$1.21B
$1.48M ﹤0.01%
5,553
– –
ASTE icon
1722
Astec Industries
ASTE
$1.02B
$1.48M ﹤0.01%
37,560
– –
RGS icon
1723
Regis Corp
RGS
$70.3M
$1.47M ﹤0.01%
4,397
– –
APEI icon
1724
American Public Education
APEI
$940M
$1.47M ﹤0.01%
39,900
-3,000
-7% -$97.4K
BGC
1725
DELISTED
General Cable Corporation
BGC
$1.46M ﹤0.01%
98,000
– –
67 68
69
70 71

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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.