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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
MTDR icon
1826
Matador Resources
MTDR
$6.09B
$987K ﹤0.01%
48,811
+7,700
+19% +$160K
XLU icon
1827
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$982K ﹤0.01%
+41,600
New +$942K
CRVL icon
1828
CorVel
CRVL
$3.19B
$979K ﹤0.01%
78,879
-504
-0.6% -$5.8K
ASEI
1829
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$979K ﹤0.01%
18,872
-900
-5% -$45K
CDR
1830
DELISTED
Cedar Realty Trust, Inc
CDR
$976K ﹤0.01%
20,144
– –
GNCMA
1831
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$970K ﹤0.01%
70,580
– –
ULTA icon
1832
Ulta Beauty
ULTA
$24.3B
$969K ﹤0.01%
7,581
-125,628
-94% -$15.4M
TTEC icon
1833
TTEC Holdings
TTEC
$124M
$965K ﹤0.01%
40,750
– –
AMWD
1834
DELISTED
American Woodmark
AMWD
$962K ﹤0.01%
23,800
– –
EHTH icon
1835
eHealth
EHTH
$43.9M
$962K ﹤0.01%
38,621
– –
BALT
1836
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$962K ﹤0.01%
383,400
– –
DAKT icon
1837
Daktronics
DAKT
$1.04B
$961K ﹤0.01%
76,796
– –
PVA
1838
DELISTED
PENN VIRGINIA CORP
PVA
$956K ﹤0.01%
143,180
– –
FSL
1839
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$954K ﹤0.01%
37,800
-175,406
-82% -$3.65M
ROCK icon
1840
Gibraltar Industries
ROCK
$1.49B
$951K ﹤0.01%
58,485
– –
ACAT
1841
DELISTED
Arctic Cat Inc
ACAT
$944K ﹤0.01%
26,600
– –
MCF
1842
DELISTED
Contango Oil & Gas Co.
MCF
$940K ﹤0.01%
32,156
– –
HWKN icon
1843
Hawkins
HWKN
$2.71B
$938K ﹤0.01%
43,300
– –
MACK
1844
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$935K ﹤0.01%
10,514
-26,650
-72% -$1.94M
ENOV icon
1845
Enovis
ENOV
$1.53B
$928K ﹤0.01%
10,458
– –
FORR icon
1846
Forrester Research
FORR
$228M
$928K ﹤0.01%
23,571
– –
STLY
1847
DELISTED
Stanley Furniture Co Inc
STLY
$925K ﹤0.01%
337,455
– –
ADC icon
1848
Agree Realty
ADC
$9.41B
$920K ﹤0.01%
29,600
-137,000
-82% -$4.13M
KELYA icon
1849
Kelly Services Class A
KELYA
$527M
$918K ﹤0.01%
53,925
– –
HSII
1850
DELISTED
Heidrick & Struggles
HSII
$917K ﹤0.01%
39,770
– –
72 73
74
75 76

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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.