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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
SYUT
1876
DELISTED
Synutra International, Inc.
SYUT
$821K ﹤0.01%
135,000
+21,500
+19% +$118K
ERUS
1877
DELISTED
iShares MSCI Russia ETF
ERUS
$821K ﹤0.01%
35,800
+6,400
+22% +$194K
HTO
1878
H2O America
HTO
$2.62B
$819K ﹤0.01%
25,500
+4,000
+19% +$120K
CSLT
1879
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$818K ﹤0.01%
69,928
+64,311
+1,145% +$768K
CENTA icon
1880
Central Garden & Pet Co Class A
CENTA
$2.44B
$816K ﹤0.01%
106,778
– –
MWW
1881
DELISTED
Monster Worldwide Inc
MWW
$814K ﹤0.01%
176,148
– –
MIDD icon
1882
Middleby
MIDD
$6.09B
$807K ﹤0.01%
8,145
-111,855
-93% -$10.2M
FRGI
1883
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$803K ﹤0.01%
+13,210
New +$728K
AMKR icon
1884
Amkor Technology
AMKR
$13.7B
$802K ﹤0.01%
+113,026
New +$783K
RSX
1885
DELISTED
VanEck Russia ETF
RSX
$795K ﹤0.01%
54,400
+9,300
+21% +$183K
LHCG
1886
DELISTED
LHC Group LLC
LHCG
$788K ﹤0.01%
25,280
– –
CONN
1887
DELISTED
Conn's Inc.
CONN
$786K ﹤0.01%
42,050
-28,675
-41% -$809K
DHX icon
1888
DHI Group
DHX
$174M
$785K ﹤0.01%
78,413
-5,800
-7% -$57K
CCRN
1889
DELISTED
Cross Country Healthcare
CCRN
$783K ﹤0.01%
62,710
– –
CEVA icon
1890
CEVA Inc
CEVA
$1.08B
$782K ﹤0.01%
43,100
– –
LDR
1891
DELISTED
Landauer Inc
LDR
$782K ﹤0.01%
22,900
– –
OMAB icon
1892
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$766K ﹤0.01%
21,075
-7,750
-27% -$286K
TBHC
1893
DELISTED
The Brand House Collective
TBHC
$761K ﹤0.01%
32,205
-2,300
-7% -$44.8K
SPOK icon
1894
Spok Holdings
SPOK
$240M
$760K ﹤0.01%
43,800
– –
CTRE icon
1895
CareTrust REIT
CTRE
$9.74B
$754K ﹤0.01%
61,172
+21,799
+55% +$321K
TWTR
1896
DELISTED
Twitter, Inc.
TWTR
$751K ﹤0.01%
20,932
-50,549
-71% -$2.15M
SPPI
1897
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$748K ﹤0.01%
108,000
– –
ZEP
1898
DELISTED
ZEP INC COM STK (DE)
ZEP
$725K ﹤0.01%
47,841
– –
NPK icon
1899
National Presto Industries
NPK
$987M
$714K ﹤0.01%
12,300
– –
SFL icon
1900
SFL Corp
SFL
$1.6B
$707K ﹤0.01%
+50,056
New +$802K
74 75
76
77 78

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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.