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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
SHLD
2076
DELISTED
Sears Holding Corporation
SHLD
– –
-3,350
Closed -$79K
GPT
2077
DELISTED
Gramercy Property Trust
GPT
– –
-50,327
Closed -$870K
SYNT
2078
DELISTED
Syntel Inc
SYNT
– –
-243,000
Closed -$10.7M
FNFV
2079
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-305,878
Closed -$3.21M
ALR
2080
DELISTED
Alere Inc
ALR
– –
-335,300
Closed -$13M
WBMD
2081
DELISTED
WebMD Health Corp.
WBMD
– –
-12,750
Closed -$533K
MBLY
2082
DELISTED
Mobileye N.V.
MBLY
– –
-19,895
Closed -$1.07M
XCO
2083
DELISTED
Exco Resources
XCO
– –
-50,260
Closed -$2.52M
ENH
2084
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-80,190
Closed -$4.42M
HGG
2085
DELISTED
hhgregg Inc.
HGG
– –
-516,016
Closed -$3.26M
AEGR
2086
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-37,213
Closed -$1.24M
ITC
2087
DELISTED
ITC HOLDINGS CORP
ITC
– –
-173,100
Closed -$6.17M
RDEN
2088
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-56,509
Closed -$946K
ESI
2089
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-35,230
Closed -$151K
AXLL
2090
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-87,976
Closed -$3.15M
SSE
2091
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-274,497
Closed -$6.52M
SZYM
2092
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-186,066
Closed -$1.39M
ZINC
2093
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-50,390
Closed -$833K
MCP
2094
DELISTED
MOLYCORP INC COM STK
MCP
– –
-7,500
Closed -$9K
PKT
2095
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-47,800
Closed -$458K
MGAM
2096
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-58,095
Closed -$2.09M
FST
2097
DELISTED
FOREST OIL CORPORATION
FST
– –
-230,050
Closed -$269K
CPWR
2098
DELISTED
COMPUWARE CORP
CPWR
– –
-578,841
Closed -$5.9M
CNVR
2099
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-155,154
Closed -$5.31M
TIBX
2100
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-382,450
Closed -$9.04M
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.