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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
PEG icon
226
Public Service Enterprise Group
PEG
$37.7B
$64.1M 0.1%
1,549,005
-86,215
-5% -$3.47M
SYY icon
227
Sysco
SYY
$40.3B
$63.8M 0.09%
1,606,467
-301,558
-16% -$11.7M
PRGO icon
228
Perrigo
PRGO
$1.78B
$63.7M 0.09%
380,883
-11,255
-3% -$1.76M
MNST icon
229
Monster Beverage
MNST
$88.4B
$63.1M 0.09%
3,495,618
-423,438
-11% -$7.3M
ED icon
230
Consolidated Edison
ED
$39.8B
$63M 0.09%
954,724
+121,380
+15% +$7.61M
CCL icon
231
Carnival Corporation Ltd
CCL
$39.7B
$63M 0.09%
1,389,168
+131,348
+10% +$5.37M
ZTS icon
232
Zoetis
ZTS
$30.5B
$62.8M 0.09%
1,460,364
-30,921
-2% -$1.25M
NFLX icon
233
Netflix
NFLX
$309B
$62.5M 0.09%
12,807,620
+886,620
+7% +$4.76M
LO
234
DELISTED
LORILLARD INC COM STK
LO
$62M 0.09%
985,267
-12,300
-1% -$761K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
$61.9M 0.09%
4,519,300
-123,400
-3% -$1.61M
EL icon
236
Estee Lauder
EL
$32B
$61.7M 0.09%
810,276
-31,077
-4% -$2.3M
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$60.9M 0.09%
1,283,320
-49,962
-4% -$2.71M
HIG icon
238
Hartford Financial Services
HIG
$39.3B
$60.7M 0.09%
1,456,944
+81,340
+6% +$3.22M
HST icon
239
Host Hotels & Resorts
HST
$16B
$60.7M 0.09%
2,553,673
-26,534
-1% -$604K
BBWI icon
240
Bath & Body Works
BBWI
$4.1B
$60.4M 0.09%
862,999
-44,045
-5% -$2.72M
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$60.2M 0.09%
686,247
-27,606
-4% -$2.17M
VNO icon
242
Vornado Realty Trust
VNO
$7.38B
$60.1M 0.09%
697,504
-20,824
-3% -$1.67M
WHR icon
243
Whirlpool
WHR
$2.82B
$59.7M 0.09%
308,241
+19,519
+7% +$3.35M
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$59.7M 0.09%
593,947
-52,551
-8% -$5.24M
STX icon
245
Seagate
STX
$184B
$59.6M 0.09%
895,675
-27,761
-3% -$1.72M
TYL icon
246
Tyler Technologies
TYL
$12.8B
$59.3M 0.09%
542,239
-5,531
-1% -$584K
PLD icon
247
Prologis
PLD
$133B
$59.1M 0.09%
1,374,039
-149,185
-10% -$6.12M
AVB icon
248
AvalonBay Communities
AVB
$26.8B
$59M 0.09%
361,284
-21,425
-6% -$3.36M
STZ icon
249
Constellation Brands
STZ
$23.2B
$58.7M 0.09%
598,113
-29,373
-5% -$2.69M
DG icon
250
Dollar General
DG
$27.9B
$58.4M 0.09%
825,453
-87,603
-10% -$5.7M
8 9
10
11 12

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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.