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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
IO
1901
DELISTED
ION Geophysical Corporation
IO
$704K ﹤0.01%
17,064
– –
PAC icon
1902
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$702K ﹤0.01%
11,100
-4,075
-27% -$273K
PES
1903
DELISTED
Pioneer Energy Services Corp.
PES
$701K ﹤0.01%
126,500
– –
FF icon
1904
Future Fuel
FF
$228M
$698K ﹤0.01%
53,600
– –
RTEC
1905
DELISTED
Rudolph Technologies Inc
RTEC
$698K ﹤0.01%
68,240
-5,700
-8% -$52.4K
AMRI
1906
DELISTED
Albany Molecular Research Inc
AMRI
$698K ﹤0.01%
42,900
+6,100
+17% +$112K
NSM
1907
DELISTED
Nationstar Mortgage Holdings
NSM
$696K ﹤0.01%
24,700
+4,000
+19% +$124K
HHS icon
1908
Harte-Hanks
HHS
$16.9M
$695K ﹤0.01%
8,981
-940
-9% -$61.4K
MCS icon
1909
Marcus Corp
MCS
$932M
$684K ﹤0.01%
36,960
– –
IBTX
1910
DELISTED
Independent Bank Group, Inc.
IBTX
$683K ﹤0.01%
17,487
+2,700
+18% +$117K
XOOM
1911
DELISTED
XOOM CORP COM
XOOM
$673K ﹤0.01%
38,450
-14,150
-27% -$235K
PETS icon
1912
PetMed Express
PETS
$42.1M
$666K ﹤0.01%
46,340
– –
MDGL icon
1913
Madrigal Pharmaceuticals
MDGL
$11.8B
$665K ﹤0.01%
7,166
+1,069
+18% +$111K
PERY
1914
DELISTED
Perry Ellis International Inc
PERY
$655K ﹤0.01%
25,265
-2,000
-7% -$45.9K
SRDX
1915
DELISTED
Surmodics
SRDX
$654K ﹤0.01%
29,610
– –
GAIA icon
1916
Gaia
GAIA
$48.6M
$653K ﹤0.01%
91,538
-9,285
-9% -$67.4K
MRH
1917
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$652K ﹤0.01%
+18,200
New +$608K
FRTX
1918
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$645K ﹤0.01%
195
+21
+12% +$74.4K
LMOS
1919
DELISTED
Lumos Networks Corp
LMOS
$643K ﹤0.01%
38,230
– –
NOG icon
1920
Northern Oil and Gas
NOG
$2.35B
$642K ﹤0.01%
11,360
– –
BELFB
1921
Bel Fuse Inc Class B
BELFB
$4.22B
$631K ﹤0.01%
23,078
– –
ORN icon
1922
Orion Group Holdings
ORN
$420M
$625K ﹤0.01%
56,600
-5,200
-8% -$54.4K
HEES
1923
DELISTED
H&E Equipment Services
HEES
$618K ﹤0.01%
+22,000
New +$747K
PSEM
1924
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$608K ﹤0.01%
44,934
– –
AFAM
1925
DELISTED
Almost Family Inc
AFAM
$608K ﹤0.01%
20,990
– –
75 76
77
78 79

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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.