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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 | |
|---|---|---|---|---|---|---|
|
FGH
1851
DELISTED
FG Group Holdings Inc.
FGH
| $911K | ﹤0.01% |
221,549
-3,300
| -1% | -$13.5K |
|
1852
Powell Industries
POWL
$7.74B
| $909K | ﹤0.01% |
55,566
| – | – |
|
1853
Corpay
CPAY
$25.7B
| $909K | ﹤0.01% |
6,115
-5,717
| -48% | -$824K |
|
|
CGI
1854
DELISTED
Celadon Group Inc
CGI
| $905K | ﹤0.01% |
39,900
+1,500
| +4% | +$31.3K |
|
|
NILE
1855
DELISTED
Blue Nile, Inc.
NILE
| $904K | ﹤0.01% |
25,100
-4,500
| -15% | -$149K |
|
|
SUP
1856
DELISTED
Superior Industries International
SUP
| $902K | ﹤0.01% |
45,569
| – | – |
|
|
TESO
1857
DELISTED
Tesco Corp
TESO
| $899K | ﹤0.01% |
70,100
-82,047
| -54% | -$1.28M |
|
1858
Onto Innovation
ONTO
$15.2B
| $898K | ﹤0.01% |
53,388
| – | – |
|
1859
Haverty Furniture Companies
HVT
$456M
| $887K | ﹤0.01% |
40,300
| – | – |
|
1860
MIND Technology
MIND
$46.7M
| $887K | ﹤0.01% |
14,960
| – | – |
|
1861
St. Joe Company
JOE
$3.84B
| $885K | ﹤0.01% |
48,100
| – | – |
|
|
CTRL
1862
DELISTED
Control4 Corporation
CTRL
| $885K | ﹤0.01% |
57,599
| – | – |
|
|
ARMH
1863
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $882K | ﹤0.01% |
19,050
+13,200
| +226% | +$564K |
|
1864
iShares MSCI China ETF
MCHI
$6.38B
| $879K | ﹤0.01% |
+17,500
| New | +$849K |
|
|
BLUE
1865
DELISTED
bluebird bio
BLUE
| $878K | ﹤0.01% |
+739
| New | +$494K |
|
|
MODV
1866
DELISTED
ModivCare
MODV
| $845K | ﹤0.01% |
23,200
+4,500
| +24% | +$176K |
|
1867
Medifast
MED
$143M
| $839K | ﹤0.01% |
25,000
| – | – |
|
1868
Tandem Diabetes Care
TNDM
$1.54B
| $837K | ﹤0.01% |
6,591
| – | – |
|
1869
TTM Technologies
TTMI
$14.6B
| $836K | ﹤0.01% |
111,062
-8,500
| -7% | -$57.1K |
|
1870
Bristow Group
VTOL
$1.36B
| $835K | ﹤0.01% |
19,750
+1,050
| +6% | +$46.5K |
|
1871
Infosys
INFY
$50.6B
| $831K | ﹤0.01% |
+105,640
| New | +$855K |
|
|
MIG
1872
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $825K | ﹤0.01% |
97,492
-4,000
| -4% | -$25.1K |
|
|
SMRT
1873
DELISTED
Stein Mart Inc
SMRT
| $824K | ﹤0.01% |
56,340
| – | – |
|
|
PGTI
1874
DELISTED
PGT, Inc.
PGTI
| $822K | ﹤0.01% |
85,400
+8,000
| +10% | +$74.7K |
|
1875
Perdoceo Education
PRDO
$2.14B
| $821K | ﹤0.01% |
117,900
-9,300
| -7% | -$53.4K |
|
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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.