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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
PNR icon
326
Pentair
PNR
$11B
$43M 0.06%
963,722
-16,850
-2% -$740K
NUE icon
327
Nucor
NUE
$62.1B
$42.9M 0.06%
873,670
-26,024
-3% -$1.35M
HSY icon
328
Hershey
HSY
$36.6B
$42.5M 0.06%
409,221
-16,637
-4% -$1.62M
TECH icon
329
Bio-Techne
TECH
$11.3B
$42.5M 0.06%
1,839,028
+179,360
+11% +$4.1M
ROK icon
330
Rockwell Automation
ROK
$49B
$42.2M 0.06%
379,433
-21,036
-5% -$2.31M
CFN
331
DELISTED
CAREFUSION CORPORATION
CFN
$42.2M 0.06%
710,900
-89,948
-11% -$5.17M
RJF icon
332
Raymond James Financial
RJF
$34B
$41.9M 0.06%
1,097,393
-247,798
-18% -$9.09M
HEDJ icon
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$41.7M 0.06%
+1,500,000
New +$42.4M
HSP
334
DELISTED
HOSPIRA INC
HSP
$41.6M 0.06%
679,534
-179,638
-21% -$10.1M
RKT
335
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41.5M 0.06%
681,008
+37,016
+6% +$2.01M
ARG
336
DELISTED
Airgas Inc
ARG
$41.3M 0.06%
358,940
-12,961
-3% -$1.46M
FAST icon
337
Fastenal
FAST
$59.5B
$41.3M 0.06%
3,470,384
+402,652
+13% +$4.51M
CPRI icon
338
Capri Holdings
CPRI
$1.74B
$41.2M 0.06%
548,081
+7,918
+1% +$590K
NTRS icon
339
Northern Trust
NTRS
$33.9B
$41M 0.06%
608,810
-19,782
-3% -$1.32M
PAYX icon
340
Paychex
PAYX
$42.7B
$40.7M 0.06%
882,583
-31,693
-3% -$1.46M
NTCT icon
341
NETSCOUT
NTCT
$2.79B
$40.6M 0.06%
1,112,240
+25,132
+2% +$947K
EA
342
DELISTED
Electronic Arts
EA
$40.5M 0.06%
860,555
-136,881
-14% -$5.64M
MSI icon
343
Motorola Solutions
MSI
$77.4B
$40.4M 0.06%
602,291
-21,628
-3% -$1.38M
DLTR icon
344
Dollar Tree
DLTR
$25.2B
$40.4M 0.06%
573,357
-12,437
-2% -$784K
AVT icon
345
Avnet
AVT
$7.92B
$40.3M 0.06%
936,806
-141,741
-13% -$6M
MAS icon
346
Masco
MAS
$15.3B
$40M 0.06%
1,808,570
-369,024
-17% -$7.62M
CNC icon
347
Centene
CNC
$32.5B
$40M 0.06%
1,541,084
-385,332
-20% -$8.99M
MOS icon
348
The Mosaic Company
MOS
$7.33B
$40M 0.06%
875,549
-33,956
-4% -$1.5M
SIG icon
349
Signet Jewelers
SIG
$3.76B
$39.9M 0.06%
303,213
-54,650
-15% -$6.62M
RF icon
350
Regions Financial
RF
$26.8B
$39.7M 0.06%
3,761,060
-378,244
-9% -$3.78M
12 13
14
15 16

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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.