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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
EZPW icon
1776
Ezcorp Inc
EZPW
$1.71B
$1.23M ﹤0.01%
105,000
– –
FRED
1777
DELISTED
Fred's Inc
FRED
$1.23M ﹤0.01%
70,865
– –
HAYN
1778
DELISTED
Haynes International, Inc.
HAYN
$1.23M ﹤0.01%
25,400
– –
TNAV
1779
DELISTED
Telenav Inc.
TNAV
$1.23M ﹤0.01%
184,400
– –
CJES
1780
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.23M ﹤0.01%
93,100
– –
RGEN icon
1781
Repligen
RGEN
$9.25B
$1.23M ﹤0.01%
62,000
– –
PRSU
1782
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.2M ﹤0.01%
45,030
-4,500
-9% -$108K
MTRX icon
1783
Matrix Service
MTRX
$335M
$1.19M ﹤0.01%
53,400
– –
ACET
1784
DELISTED
Aceto Corp
ACET
$1.16M ﹤0.01%
53,400
– –
CALY
1785
Callaway Golf Company
CALY
$3.14B
$1.16M ﹤0.01%
150,400
– –
RLH
1786
DELISTED
Red Lions Hotel Corporation
RLH
$1.16M ﹤0.01%
182,453
-5,647
-3% -$32.8K
AVTA
1787
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.15M ﹤0.01%
83,080
– –
CRWS icon
1788
Crown Crafts
CRWS
$32.3M
$1.15M ﹤0.01%
149,217
– –
GTIV
1789
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.15M ﹤0.01%
60,280
– –
GFF icon
1790
Griffon
GFF
$4.86B
$1.15M ﹤0.01%
86,160
– –
UBA
1791
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.14M ﹤0.01%
52,100
– –
FBP icon
1792
First Bancorp
FBP
$4.38B
$1.14M ﹤0.01%
193,706
– –
MYE icon
1793
Myers Industries
MYE
$1.29B
$1.14M ﹤0.01%
64,600
– –
WPP
1794
DELISTED
WAUSAU PAPER CORP.
WPP
$1.13M ﹤0.01%
99,695
– –
ALKS icon
1795
Alkermes
ALKS
$8.25B
$1.13M ﹤0.01%
19,260
-395
-2% -$20.1K
LDL
1796
DELISTED
Lydall, Inc.
LDL
$1.13M ﹤0.01%
34,300
– –
MHO icon
1797
M/I Homes
MHO
$3.84B
$1.12M ﹤0.01%
48,933
– –
GDP
1798
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.12M ﹤0.01%
252,978
-47,022
-16% -$366K
NTRI
1799
DELISTED
NutriSystem, Inc.
NTRI
$1.12M ﹤0.01%
57,400
– –
CLD
1800
DELISTED
Cloud Peak Energy Inc
CLD
$1.12M ﹤0.01%
121,600
– –
70 71
72
73 74

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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.