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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
VTR icon
251
Ventas
VTR
$47.9B
$58M 0.09%
708,870
-71,768
-9% -$5.66M
CGNX icon
252
Cognex
CGNX
$11.3B
$57.8M 0.09%
2,798,954
-122,456
-4% -$2.44M
LNC icon
253
Lincoln National
LNC
$8.81B
$57.6M 0.09%
998,001
-4,410
-0.4% -$240K
AZO icon
254
AutoZone
AZO
$51.1B
$57.3M 0.08%
92,473
-3,119
-3% -$1.76M
CMD
255
DELISTED
Cantel Medical Corporation
CMD
$57M 0.08%
1,317,787
– –
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$56.7M 0.08%
746,835
-10,824
-1% -$806K
SNA icon
257
Snap-on
SNA
$21.5B
$56.2M 0.08%
410,921
-5,800
-1% -$760K
PH icon
258
Parker-Hannifin
PH
$135B
$56.1M 0.08%
435,017
-4,539
-1% -$557K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$55.8M 0.08%
1,972,958
+50,096
+3% +$1.59M
MAR icon
260
Marriott International
MAR
$92.3B
$55.6M 0.08%
712,416
+53,815
+8% +$3.97M
DOC icon
261
Healthpeak Properties
DOC
$14.8B
$55.4M 0.08%
1,380,354
-42,945
-3% -$1.7M
SWK icon
262
Stanley Black & Decker
SWK
$15.7B
$55.2M 0.08%
574,945
-16,115
-3% -$1.49M
HES
263
DELISTED
Hess
HES
$55.1M 0.08%
746,691
-134,123
-15% -$10.6M
OKE icon
264
Oneok
OKE
$54.5B
$55M 0.08%
1,104,836
-22,884
-2% -$1.26M
ORLY icon
265
O'Reilly Automotive
ORLY
$76.3B
$54.9M 0.08%
4,277,985
-490,290
-10% -$5.75M
KDP icon
266
Keurig Dr Pepper
KDP
$40.8B
$54.5M 0.08%
760,032
-5,122
-0.7% -$355K
TSN icon
267
Tyson Foods
TSN
$20.4B
$54.3M 0.08%
1,354,019
-17,481
-1% -$709K
BXP icon
268
Boston Properties
BXP
$11.1B
$54.2M 0.08%
421,242
-52,131
-11% -$6.6M
CERN
269
DELISTED
Cerner Corp
CERN
$54M 0.08%
834,968
-55,629
-6% -$3.46M
CAG icon
270
Conagra Brands
CAG
$7.23B
$53.9M 0.08%
1,910,093
-51,832
-3% -$1.42M
STJ
271
DELISTED
St Jude Medical
STJ
$53.5M 0.08%
821,959
-24,548
-3% -$1.58M
OMC icon
272
Omnicom Group
OMC
$23.4B
$53.4M 0.08%
689,063
-25,482
-4% -$1.86M
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$52.7M 0.08%
478,191
-17,171
-3% -$1.81M
FEIC
274
DELISTED
FEI COMPANY
FEIC
$52.6M 0.08%
582,722
+1,100
+0.2% +$91.7K
BFH icon
275
Bread Financial
BFH
$4.38B
$52.2M 0.08%
228,797
+14,476
+7% +$3.17M
9 10
11
12 13

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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.