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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
SMA
2101
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-299,221
Closed -$3.02M
CNQR
2102
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-452,878
Closed -$57.4M
KMR
2103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-61,432
Closed -$5.7M
BYI
2104
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-106,600
Closed -$8.6M
ATHL
2105
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-30,800
Closed -$1.79M
TWTC
2106
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-361,500
Closed -$15M
BNNY
2107
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-34,179
Closed -$1.57M
URS
2108
DELISTED
URS CORP
URS
– –
-438,725
Closed -$25.3M
GTAT
2109
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-568,505
Closed -$6.16M
MEAS
2110
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-570,709
Closed -$48.9M
ARC
2111
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-159,735
Closed -$1.29M
AWH
2112
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-102,870
Closed -$3.79M
HYGS
2113
DELISTED
Hydrogenics Corp
HYGS
– –
-86,250
Closed -$1.45M
CNCO
2114
DELISTED
Cencosud S.A.
CNCO
– –
-53,625
Closed -$483K
RKUS
2115
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-165,025
Closed -$2.21M
OPLK
2116
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-316,511
Closed -$5.32M
HK
2117
DELISTED
Halcon Resources Corporation
HK
– –
-2,397
Closed -$1.64M
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.