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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
TMP icon
1751
Tompkins Financial
TMP
$1.42B
$1.33M ﹤0.01%
24,147
– –
ERIE icon
1752
Erie Indemnity
ERIE
$13.2B
$1.33M ﹤0.01%
14,700
+2,400
+20% +$204K
LXU icon
1753
LSB Industries
LXU
$693M
$1.33M ﹤0.01%
54,990
– –
INO icon
1754
Inovio Pharmaceuticals
INO
$69M
$1.33M ﹤0.01%
12,063
+6,769
+128% +$827K
FTD
1755
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.33M ﹤0.01%
38,164
– –
HSTM icon
1756
HealthStream
HSTM
$839M
$1.32M ﹤0.01%
44,900
– –
POZN
1757
DELISTED
POZEN INC
POZN
$1.32M ﹤0.01%
165,244
-34,000
-17% -$292K
UHT
1758
Universal Health Realty Income Trust
UHT
$594M
$1.32M ﹤0.01%
27,428
– –
DXPE icon
1759
DXP Enterprises
DXPE
$2.98B
$1.32M ﹤0.01%
26,104
+3,000
+13% +$180K
SFNC icon
1760
Simmons First National
SFNC
$3.39B
$1.32M ﹤0.01%
64,850
– –
AVAV icon
1761
AeroVironment
AVAV
$9.45B
$1.31M ﹤0.01%
48,100
– –
RBC icon
1762
RBC Bearings
RBC
$18B
$1.31M ﹤0.01%
20,300
+3,300
+19% +$200K
FIX icon
1763
Comfort Systems
FIX
$59.6B
$1.3M ﹤0.01%
76,047
– –
CAMP
1764
DELISTED
CalAmp Corp.
CAMP
$1.3M ﹤0.01%
3,087
– –
HLIT icon
1765
Harmonic Inc
HLIT
$1.28B
$1.3M ﹤0.01%
185,280
– –
RGP icon
1766
Resources Connection
RGP
$145M
$1.29M ﹤0.01%
78,700
– –
GTLS
1767
DELISTED
Chart Industries
GTLS
$1.29M ﹤0.01%
37,780
-80,137
-68% -$3.35M
AVIV
1768
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.29M ﹤0.01%
37,400
+6,800
+22% +$217K
FFG
1769
DELISTED
FBL Financial Group
FFG
$1.27M ﹤0.01%
21,827
-2,059
-9% -$105K
XXIA
1770
DELISTED
Ixia
XXIA
$1.26M ﹤0.01%
112,400
– –
SCTY
1771
DELISTED
SolarCity Corporation
SCTY
$1.25M ﹤0.01%
23,400
– –
TG icon
1772
Tredegar Corp
TG
$310M
$1.25M ﹤0.01%
55,550
-3,700
-6% -$69.7K
PMC
1773
DELISTED
PharMerica Corporation
PMC
$1.25M ﹤0.01%
60,234
– –
TBRG
1774
DELISTED
TruBridge
TBRG
$1.25M ﹤0.01%
20,500
– –
BBG
1775
DELISTED
Bill Barrett Corp
BBG
$1.24M ﹤0.01%
109,229
-12,700
-10% -$168K
69 70
71
72 73

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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.