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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
WU icon
351
Western Union
WU
$2.21B
$39.6M 0.06%
2,210,874
+468,348
+27% +$8.12M
PVH icon
352
PVH
PVH
$4.04B
$39.6M 0.06%
308,884
-16,159
-5% -$1.94M
TXT icon
353
Textron
TXT
$15.4B
$39.6M 0.06%
939,951
-114,560
-11% -$4.59M
URI icon
354
United Rentals
URI
$72.4B
$39.5M 0.06%
387,707
-81,030
-17% -$8.68M
TNL icon
355
Travel + Leisure Co
TNL
$4.7B
$39.4M 0.06%
1,017,983
-156,705
-13% -$5.67M
NTAP icon
356
NetApp
NTAP
$37.2B
$39.2M 0.06%
946,442
-92,589
-9% -$3.84M
ALTR
357
DELISTED
Altera Corp
ALTR
$39.2M 0.06%
1,059,917
-17,727
-2% -$627K
ARW icon
358
Arrow Electronics
ARW
$10.4B
$39M 0.06%
673,324
-143,970
-18% -$8.01M
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.8M 0.06%
509,633
-64,758
-11% -$4.52M
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.7M 0.06%
1,197,806
+126,024
+12% +$4M
VAL
361
DELISTED
Valspar
VAL
$38.6M 0.06%
446,045
-19,700
-4% -$1.62M
HXL icon
362
Hexcel
HXL
$7.82B
$38.3M 0.06%
922,480
-14,520
-2% -$598K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.1B
$38.2M 0.06%
1,357,575
-60,384
-4% -$1.75M
AES icon
364
AES
AES
$10.5B
$38.1M 0.06%
2,769,997
-238,370
-8% -$3.25M
KSU
365
DELISTED
Kansas City Southern
KSU
$38.1M 0.06%
312,268
-4,925
-2% -$589K
ACIW icon
366
ACI Worldwide
ACIW
$5.42B
$38M 0.06%
1,883,526
+312,713
+20% +$5.96M
XYL icon
367
Xylem
XYL
$28.1B
$37.9M 0.06%
995,857
-9,840
-1% -$360K
SIRO
368
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$37.9M 0.06%
433,885
+86,673
+25% +$7.16M
TIF
369
DELISTED
Tiffany & Co.
TIF
$37.9M 0.06%
354,720
-34,987
-9% -$3.5M
DGX icon
370
Quest Diagnostics
DGX
$26.3B
$37.8M 0.06%
563,850
+36,378
+7% +$2.3M
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$37.6M 0.06%
840,579
-17,097
-2% -$732K
CLX icon
372
Clorox
CLX
$12.7B
$37.5M 0.06%
359,868
-7,655
-2% -$765K
NRG icon
373
NRG Energy
NRG
$24.8B
$37.5M 0.06%
1,391,337
+453,412
+48% +$13.4M
GT icon
374
Goodyear
GT
$1.85B
$37.5M 0.06%
1,311,117
+268,135
+26% +$6.64M
SRCL
375
DELISTED
Stericycle Inc
SRCL
$37.3M 0.06%
284,785
-11,735
-4% -$1.48M
13 14
15
16 17

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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.