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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
MSCI icon
301
MSCI
MSCI
$40.9B
$47.1M 0.07%
993,173
-137,091
-12% -$6.42M
HOG icon
302
Harley-Davidson
HOG
$2.71B
$47.1M 0.07%
714,013
+65,231
+10% +$4.21M
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$46.9M 0.07%
11,975
+924
+8% +$3.84M
JLL icon
304
Jones Lang LaSalle
JLL
$16.7B
$46.8M 0.07%
312,440
-183,025
-37% -$25.3M
ADSK icon
305
Autodesk
ADSK
$52.6B
$46.7M 0.07%
777,169
-8,615
-1% -$498K
BCR
306
DELISTED
CR Bard Inc.
BCR
$46.7M 0.07%
280,074
-24,903
-8% -$4.03M
TT icon
307
Trane Technologies
TT
$106B
$46.6M 0.07%
735,136
-54,039
-7% -$3.3M
K
308
DELISTED
Kellanova
K
$46.5M 0.07%
757,406
-16,969
-2% -$1.02M
GGP
309
DELISTED
GGP Inc.
GGP
$46.3M 0.07%
1,647,538
+167,697
+11% +$4.36M
DTE icon
310
DTE Energy
DTE
$29.1B
$46.1M 0.07%
627,566
-20,311
-3% -$1.41M
FE icon
311
FirstEnergy
FE
$27.5B
$45.9M 0.07%
1,176,935
-19,210
-2% -$704K
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
$45.8M 0.07%
958,584
+102,795
+12% +$4.45M
ES icon
313
Eversource Energy
ES
$27.2B
$45.6M 0.07%
852,915
-30,751
-3% -$1.53M
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
$45.5M 0.07%
331,590
-6,801
-2% -$924K
KMX icon
315
CarMax
KMX
$8.26B
$45.3M 0.07%
679,756
+59,301
+10% +$3.29M
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.2M 0.07%
558,040
-146,358
-21% -$11.4M
PFG icon
317
Principal Financial Group
PFG
$24.3B
$45.1M 0.07%
868,325
-89,023
-9% -$4.61M
RGA icon
318
Reinsurance Group of America
RGA
$16.1B
$45.1M 0.07%
514,605
-70,747
-12% -$5.91M
XRX icon
319
Xerox
XRX
$425M
$44.5M 0.07%
1,217,682
+78,881
+7% +$2.78M
LBTYK icon
320
Liberty Global Class C
LBTYK
$3.49B
$44.3M 0.07%
1,134,282
-185,593
-14% -$6.78M
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$43.9M 0.07%
879,670
-31,457
-3% -$1.74M
WYNN icon
322
Wynn Resorts
WYNN
$10.6B
$43.6M 0.06%
293,094
+5,071
+2% +$871K
HSIC icon
323
Henry Schein
HSIC
$9.82B
$43.6M 0.06%
815,918
-67,384
-8% -$3.35M
NEOG icon
324
Neogen
NEOG
$2.5B
$43.5M 0.06%
2,341,053
+447,626
+24% +$7.36M
BBY icon
325
Best Buy
BBY
$17.3B
$43.1M 0.06%
1,104,436
-154,984
-12% -$5.45M
11 12
13
14 15

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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.