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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
(+0.87%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$91.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$42.4M |
| 5 |
Citigroup
C
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$48.9M |
| 4 |
ExxonMobil
XOM
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$11.4B
| $52.1M | 0.08% |
1,280,103
+17,100
| +1% | +$654K |
|
|
FISV
277
Fiserv Inc
FISV
$27.9B
| $52M | 0.08% |
1,466,326
-139,500
| -9% | -$4.78M |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $51.9M | 0.08% |
1,130,552
-80,140
| -7% | -$3.57M |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $51.8M | 0.08% |
696,565
+143,416
| +26% | +$10.1M |
|
280
Boston Scientific
BSX
$71.5B
| $51.7M | 0.08% |
3,903,182
-304,789
| -7% | -$3.9M |
|
281
Invesco
IVZ
$13.9B
| $51.6M | 0.08% |
1,305,955
-35,423
| -3% | -$1.4M |
|
282
Xcel Energy
XEL
$48.8B
| $51.5M | 0.08% |
1,434,172
-51,493
| -3% | -$1.73M |
|
283
Incyte
INCY
$24.4B
| $51.5M | 0.08% |
704,261
-44,891
| -6% | -$2.93M |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.8B
| $51.3M | 0.08% |
2,516,207
-13,170
| -0.5% | -$261K |
|
285
Fidelity National Information Services
FIS
$22.1B
| $50.9M | 0.08% |
818,653
-101,633
| -11% | -$5.97M |
|
286
Republic Services
RSG
$66B
| $50M | 0.07% |
1,243,112
-123,902
| -9% | -$4.86M |
|
287
CF Industries
CF
$17.3B
| $50M | 0.07% |
917,835
-74,570
| -8% | -$3.93M |
|
288
Agilent Technologies
A
$41.2B
| $49.9M | 0.07% |
1,218,332
-734,236
| -38% | -$29.6M |
|
289
M&T Bank
MTB
$36.2B
| $49.8M | 0.07% |
396,784
+26,770
| +7% | +$3.29M |
|
290
Check Point Software Technologies
CHKP
$13.1B
| $49.2M | 0.07% |
625,940
+12,000
| +2% | +$892K |
|
291
Amphenol
APH
$209B
| $49.2M | 0.07% |
3,654,288
-290,232
| -7% | -$3.71M |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $48.9M | 0.07% |
970,803
-147,478
| -13% | -$6.5M |
|
293
Roper Technologies
ROP
$39.8B
| $48.7M | 0.07% |
311,537
-33,119
| -10% | -$5.08M |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48.7M | 0.07% |
367,869
+130
| +0% | +$18.4K |
|
295
Progressive
PGR
$125B
| $48.7M | 0.07% |
1,802,759
+136,007
| +8% | +$3.59M |
|
296
Gen Digital
GEN
$17.5B
| $48.5M | 0.07% |
1,890,707
-62,459
| -3% | -$1.55M |
|
297
Genuine Parts
GPC
$18.7B
| $48.3M | 0.07% |
453,209
+14,629
| +3% | +$1.43M |
|
298
BorgWarner
BWA
$13.9B
| $47.7M | 0.07% |
986,149
+122,567
| +14% | +$5.97M |
|
299
Analog Devices
ADI
$190B
| $47.5M | 0.07% |
856,286
-30,756
| -3% | -$1.57M |
|
300
Affiliated Managers Group
AMG
$9.76B
| $47.3M | 0.07% |
222,714
+11,479
| +5% | +$2.28M |
|
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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.