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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
AMAG
1926
DELISTED
AMAG Pharmaceuticals
AMAG
$605K ﹤0.01%
+14,200
New +$513K
COHU icon
1927
Cohu
COHU
$2.5B
$602K ﹤0.01%
50,580
– –
CDI
1928
DELISTED
CDI Corp.
CDI
$593K ﹤0.01%
33,457
– –
AVD icon
1929
American Vanguard Corp
AVD
$68.9M
$587K ﹤0.01%
50,500
– –
CRK icon
1930
Comstock Resources
CRK
$3.94B
$585K ﹤0.01%
17,180
-28,170
-62% -$1.46M
AORT icon
1931
Artivion
AORT
$1.32B
$577K ﹤0.01%
50,890
-3,200
-6% -$33.1K
PFPT
1932
DELISTED
Proofpoint, Inc.
PFPT
$571K ﹤0.01%
+11,845
New +$507K
ASR icon
1933
Grupo Aeroportuario del Sureste
ASR
$8.3B
$570K ﹤0.01%
4,325
-1,575
-27% -$204K
PGN
1934
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$561K ﹤0.01%
202,639
-238,872
-54% -$1.05M
TURN
1935
DELISTED
180 Degree Capital
TURN
$557K ﹤0.01%
+62,989
New +$545K
BKMU
1936
DELISTED
Bank Mutual Corp
BKMU
$548K ﹤0.01%
79,860
– –
CBR
1937
DELISTED
CIBER Inc.
CBR
$544K ﹤0.01%
153,300
– –
DSPG
1938
DELISTED
DSP Group Inc
DSPG
$543K ﹤0.01%
49,965
– –
BGFV
1939
DELISTED
Big 5 Sporting Goods
BGFV
$538K ﹤0.01%
36,757
-3,700
-9% -$45.4K
PCTY icon
1940
Paylocity
PCTY
$7.98B
$538K ﹤0.01%
+20,605
New +$518K
ZQK
1941
DELISTED
QUICKSILVER,INC.
ZQK
$531K ﹤0.01%
240,247
-10,500
-4% -$20.1K
DGII icon
1942
Digi International
DGII
$3.1B
$529K ﹤0.01%
56,930
– –
MFRM
1943
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$523K ﹤0.01%
9,010
-12,550
-58% -$781K
RCAP
1944
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$522K ﹤0.01%
42,629
-21,400
-33% -$305K
SPNC
1945
DELISTED
Spectranetics Corp
SPNC
$521K ﹤0.01%
+15,075
New +$470K
CLMS
1946
DELISTED
Calamos Asset Management, Inc.
CLMS
$517K ﹤0.01%
38,800
– –
TX icon
1947
Ternium
TX
$10.6B
$512K ﹤0.01%
29,052
– –
ENTR
1948
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$506K ﹤0.01%
199,830
– –
ARCO icon
1949
Arcos Dorados Holdings
ARCO
$1.74B
$505K ﹤0.01%
+95,896
New +$565K
VICR icon
1950
Vicor
VICR
$10.2B
$505K ﹤0.01%
41,750
– –
76 77
78
79 80

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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.