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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
PDS
2051
Precision Drilling
PDS
$976M
– –
-9,340
Closed -$2.02M
RARE icon
2052
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-3,765
Closed -$213K
RES icon
2053
RPC Inc
RES
$1.3B
– –
-24,759
Closed -$544K
ECHO
2054
EchoStar
ECHO
$26B
– –
-103,409
Closed -$4.09M
SCS
2055
DELISTED
Steelcase
SCS
– –
-30,300
Closed -$491K
SPR
2056
DELISTED
Spirit AeroSystems
SPR
– –
-128,525
Closed -$4.89M
SSTK icon
2057
Shutterstock
SSTK
$214M
– –
-33,883
Closed -$2.42M
UCTT
2058
Ultra Clean Holdings
UCTT
$3.97B
– –
-624,700
Closed -$5.59M
UI icon
2059
Ubiquiti
UI
$34.7B
– –
-263,150
Closed -$9.88M
VVX icon
2060
V2X
VVX
$2.65B
– –
-91,061
Closed -$1.78M
ZWS icon
2061
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-248,809
Closed -$3.41M
ONIT
2062
Onity Group
ONIT
$328M
– –
-7,361
Closed -$2.89M
SAVE
2063
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,200
Closed -$1.47M
BSMX
2064
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-514,500
Closed -$6.96M
CSOD
2065
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-61,423
Closed -$2.11M
STAY
2066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,125
Closed -$502K
GMLP
2067
DELISTED
Golar LNG Partners LP
GMLP
– –
-101,240
Closed -$3.52M
EIGI
2068
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-37,650
Closed -$613K
CBL
2069
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-130,847
Closed -$2.34M
GNC
2070
DELISTED
GNC Holdings, Inc.
GNC
– –
-62,200
Closed -$2.41M
PKD
2071
DELISTED
Parker Drilling Company
PKD
– –
-62,272
Closed -$4.61M
ARTX
2072
DELISTED
Arotech Corporation
ARTX
– –
-468,600
Closed -$1.52M
TOWR
2073
DELISTED
Tower International, Inc.
TOWR
– –
-88,225
Closed -$2.22M
INSY
2074
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-142,800
Closed -$2.77M
CALL
2075
DELISTED
magicJack VocalTec Ltd
CALL
– –
-288,218
Closed -$2.84M
81 82
83
84 85

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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.