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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
ARO
1976
DELISTED
Aeropostale Inc
ARO
$353K ﹤0.01%
152,199
– –
MCRI icon
1977
Monarch Casino & Resort
MCRI
$2.21B
$352K ﹤0.01%
21,246
– –
CVEO icon
1978
Civeo
CVEO
$322M
$350K ﹤0.01%
7,106
-24,054
-77% -$2.99M
ANGO icon
1979
AngioDynamics
ANGO
$636M
$346K ﹤0.01%
+18,200
New +$308K
KTWO
1980
DELISTED
K2M Group Holdings, Inc
KTWO
$345K ﹤0.01%
+16,544
New +$286K
ZOES
1981
DELISTED
Zoe's Kitchen, Inc.
ZOES
$324K ﹤0.01%
10,825
– –
SALE
1982
DELISTED
RetailMeNot, Inc. Series 1
SALE
$311K ﹤0.01%
21,276
-10,475
-33% -$164K
SSRG
1983
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$306K ﹤0.01%
+39,281
New +$299K
CIE
1984
DELISTED
Cobalt International Energy, Inc
CIE
$305K ﹤0.01%
2,287
-6,038
-73% -$919K
EWC icon
1985
iShares MSCI Canada ETF
EWC
$6.32B
$279K ﹤0.01%
9,653
-837,243
-99% -$24.6M
HUN icon
1986
Huntsman Corp
HUN
$1.81B
$278K ﹤0.01%
12,200
– –
CAS
1987
DELISTED
A M Castle & Co
CAS
$274K ﹤0.01%
34,374
-4,100
-11% -$29.9K
SZMK
1988
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$267K ﹤0.01%
42,700
-4,000
-9% -$24K
NXTM
1989
DELISTED
NxStage Medical Inc.
NXTM
$260K ﹤0.01%
14,493
– –
CIVI
1990
DELISTED
Civitas Resources
CIVI
$250K ﹤0.01%
+93
New +$360K
ONDK
1991
DELISTED
On Deck Capital, Inc.
ONDK
$249K ﹤0.01%
+11,085
New +$263K
AOI
1992
DELISTED
Alliance One International
AOI
$247K ﹤0.01%
15,608
– –
LNG icon
1993
Cheniere Energy
LNG
$54.2B
$216K ﹤0.01%
3,074
-10,951
-78% -$772K
AXTI icon
1994
AXT Inc
AXTI
$5.33B
$150K ﹤0.01%
+53,516
New +$132K
NTLS
1995
DELISTED
NTELOS HLDGS CORP COM
NTLS
$143K ﹤0.01%
34,230
– –
BMRN icon
1996
BioMarin Pharmaceuticals
BMRN
$12.4B
$137K ﹤0.01%
1,514
-32,323
-96% -$2.69M
TRW
1997
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$124K ﹤0.01%
1,205
-72,745
-98% -$7.43M
QVCGA
1998
DELISTED
QVC Group Inc Series A
QVCGA
$123K ﹤0.01%
86
-4,283
-98% -$5.63M
CHTR icon
1999
Charter Communications
CHTR
$18.3B
$122K ﹤0.01%
735
-73,939
-99% -$11.7M
TSL
2000
DELISTED
Trina Solar Limited
TSL
$119K ﹤0.01%
12,800
– –
78 79
80
81 82

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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.