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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
(+0.87%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$91.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$42.4M |
| 5 |
Citigroup
C
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$48.9M |
| 4 |
ExxonMobil
XOM
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAR
1801
DELISTED
Exar Corporation
EXAR
| $1.12M | ﹤0.01% |
109,380
| – | – |
|
|
VRTV
1802
DELISTED
VERITIV CORPORATION
VRTV
| $1.11M | ﹤0.01% |
21,426
-1,000
| -4% | -$48K |
|
|
IVC
1803
DELISTED
Invacare Corporation
IVC
| $1.1M | ﹤0.01% |
65,954
| – | – |
|
1804
BGC Group
BGC
$4.89B
| $1.1M | ﹤0.01% |
186,948
+32,033
| +21% | +$172K |
|
1805
Forestar Group
FOR
$1.51B
| $1.09M | ﹤0.01% |
70,743
| – | – |
|
|
CTB
1806
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
31,232
-116,568
| -79% | -$3.67M |
|
1807
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.08M | ﹤0.01% |
+34,060
| New | +$966K |
|
|
TNGO
1808
DELISTED
Tangoe, Inc.
TNGO
| $1.08M | ﹤0.01% |
82,995
-47,105
| -36% | -$631K |
|
1809
MarineMax
HZO
$788M
| $1.07M | ﹤0.01% |
53,391
| – | – |
|
1810
TETRA Technologies
TTI
$1.26B
| $1.07M | ﹤0.01% |
159,790
| – | – |
|
|
PCYC
1811
DELISTED
PHARMACYCLICS INC
PCYC
| $1.06M | ﹤0.01% |
8,686
-2,821
| -25% | -$361K |
|
1812
Interparfums
IPAR
$3.94B
| $1.06M | ﹤0.01% |
38,669
| – | – |
|
|
HDNG
1813
DELISTED
Hardinge Inc
HDNG
| $1.06M | ﹤0.01% |
88,900
| – | – |
|
1814
Safe Bulkers
SB
$774M
| $1.06M | ﹤0.01% |
270,350
| – | – |
|
1815
Comtech Telecommunications
CMTL
$51.8M
| $1.05M | ﹤0.01% |
33,220
| – | – |
|
1816
Movado Group
MOV
$841M
| $1.04M | ﹤0.01% |
36,700
| – | – |
|
|
GTY
1817
Getty Realty Corp
GTY
$2.07B
| $1.03M | ﹤0.01% |
57,389
| – | – |
|
|
PBY
1818
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.03M | ﹤0.01% |
104,735
| – | – |
|
|
DVD
1819
DELISTED
Dover Motorsports
DVD
| $1.03M | ﹤0.01% |
393,270
| – | – |
|
1820
Fabrinet
FN
$20.1B
| $1.02M | ﹤0.01% |
57,800
| – | – |
|
1821
Nelnet
NNI
$4.72B
| $1.02M | ﹤0.01% |
+22,100
| New | +$1.01M |
|
1822
CVR Energy
CVI
$3.13B
| $1.01M | ﹤0.01% |
26,100
-69,100
| -73% | -$3.05M |
|
|
IMPV
1823
DELISTED
Imperva, Inc.
IMPV
| $1.01M | ﹤0.01% |
+20,365
| New | +$815K |
|
1824
Stabilis Solutions
SLNG
$87.2M
| $1M | ﹤0.01% |
22,930
+1,205
| +6% | +$61.4K |
|
1825
Mercury Systems
MRCY
$6.52B
| $1M | ﹤0.01% |
72,150
-3,400
| -5% | -$43.6K |
|
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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.