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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
PPO
1951
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$502K ﹤0.01%
+10,660
New +$484K
BAS
1952
DELISTED
Basis Energy Services, Inc.
BAS
$496K ﹤0.01%
124
-455
-79% -$2.87M
GIFI
1953
DELISTED
Gulf Island Fabrication
GIFI
$494K ﹤0.01%
25,454
– –
REXX
1954
DELISTED
Rex Energy Corporation
REXX
$486K ﹤0.01%
9,520
-8,048
-46% -$618K
UTI icon
1955
Universal Technical Institute
UTI
$1.62B
$483K ﹤0.01%
49,073
– –
CAJ
1956
DELISTED
Canon, Inc.
CAJ
$467K ﹤0.01%
+14,750
New +$466K
RAD
1957
DELISTED
Rite Aid Corporation
RAD
$462K ﹤0.01%
3,074
-13,692
-82% -$1.52M
SPWR
1958
DELISTED
SunPower Corporation Common Stock
SPWR
$455K ﹤0.01%
26,875
-105,348
-80% -$1.95M
AREX
1959
DELISTED
Approach Resources Inc.
AREX
$452K ﹤0.01%
70,800
– –
SWS
1960
DELISTED
SWS GROUP INC
SWS
$443K ﹤0.01%
64,100
– –
MODN
1961
DELISTED
MODEL N, INC.
MODN
$441K ﹤0.01%
41,527
– –
CBPO
1962
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$430K ﹤0.01%
6,400
-4,400
-41% -$273K
CBK
1963
DELISTED
Christopher & Banks Corporation
CBK
$423K ﹤0.01%
74,029
-1,000
-1% -$6.38K
KOPN icon
1964
Kopin
KOPN
$795M
$421K ﹤0.01%
116,321
– –
PQUE
1965
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$418K ﹤0.01%
111,880
– –
ESIO
1966
DELISTED
Electro Scientific Industries
ESIO
$417K ﹤0.01%
53,790
– –
AGYS icon
1967
Agilysys
AGYS
$3.04B
$412K ﹤0.01%
32,720
– –
LQDT icon
1968
Liquidity Services
LQDT
$1.31B
$410K ﹤0.01%
50,200
-40,900
-45% -$445K
VSR
1969
DELISTED
Versar, Inc.
VSR
$410K ﹤0.01%
129,791
-86,309
-40% -$280K
SENEA icon
1970
Seneca Foods Class A
SENEA
$1.14B
$389K ﹤0.01%
14,400
– –
VOXX
1971
DELISTED
VOXX International Corporation Class A
VOXX
$386K ﹤0.01%
44,100
– –
COKE icon
1972
Coca-Cola Consolidated
COKE
$12.6B
$382K ﹤0.01%
+43,390
New +$374K
ZEUS
1973
DELISTED
Olympic Steel
ZEUS
$371K ﹤0.01%
20,880
– –
QNST icon
1974
QuinStreet
QNST
$1.18B
$361K ﹤0.01%
59,483
– –
TTM
1975
DELISTED
Tata Motors Limited
TTM
$357K ﹤0.01%
8,439
– –
77 78
79
80 81

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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.