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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
KEY icon
376
KeyCorp
KEY
$24.4B
$37.1M 0.05%
2,669,744
-1,331,792
-33% -$17.7M
XL
377
DELISTED
XL Group Ltd.
XL
$37.1M 0.05%
1,078,778
-28,343
-3% -$967K
ESS icon
378
Essex Property Trust
ESS
$18.5B
$36.9M 0.05%
178,534
-2,663
-1% -$528K
RHT
379
DELISTED
Red Hat Inc
RHT
$36.9M 0.05%
533,328
-74,660
-12% -$4.51M
KSS icon
380
Kohl's
KSS
$2.19B
$36.8M 0.05%
603,636
-26,511
-4% -$1.53M
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$36.5M 0.05%
742,300
+477,717
+181% +$24.9M
UHS icon
382
Universal Health Services
UHS
$10.5B
$36.5M 0.05%
327,847
-29,785
-8% -$3.13M
RL icon
383
Ralph Lauren
RL
$23.5B
$36.4M 0.05%
196,704
+29,301
+18% +$5.06M
JWN
384
DELISTED
Nordstrom
JWN
$36.3M 0.05%
456,692
-7,587
-2% -$557K
WEC icon
385
WEC Energy
WEC
$35.1B
$36.2M 0.05%
686,614
-27,026
-4% -$1.33M
NI icon
386
NiSource
NI
$20.4B
$36.1M 0.05%
2,163,527
-85,655
-4% -$1.39M
AME icon
387
Ametek
AME
$58.2B
$36M 0.05%
684,853
-11,891
-2% -$604K
AKAM icon
388
Akamai
AKAM
$16.1B
$36M 0.05%
572,190
-29,252
-5% -$1.76M
AAP icon
389
Advance Auto Parts
AAP
$3.49B
$35.9M 0.05%
225,436
-87,823
-28% -$12.9M
DVA icon
390
DaVita
DVA
$11.7B
$35.8M 0.05%
472,738
-60,073
-11% -$4.52M
WAB icon
391
Wabtec
WAB
$49.3B
$35.8M 0.05%
411,937
-20,400
-5% -$1.72M
RHI icon
392
Robert Half
RHI
$4.37B
$35.7M 0.05%
612,280
-23,324
-4% -$1.27M
LRCX icon
393
Lam Research
LRCX
$390B
$35.7M 0.05%
4,504,070
-998,110
-18% -$7.74M
PLL
394
DELISTED
PALL CORP
PLL
$35.6M 0.05%
352,212
-4,376
-1% -$404K
MD icon
395
Pediatrix Medical
MD
$2.2B
$35.5M 0.05%
537,694
-23,700
-4% -$1.45M
SWKS icon
396
Skyworks Solutions
SWKS
$10.6B
$35.5M 0.05%
488,445
-73,805
-13% -$4.58M
GPN icon
397
Global Payments
GPN
$22.8B
$35.2M 0.05%
872,886
-100,400
-10% -$4.02M
UNM icon
398
Unum
UNM
$14.3B
$35.2M 0.05%
1,009,788
-11,272
-1% -$381K
MHK icon
399
Mohawk Industries
MHK
$9.22B
$35.2M 0.05%
226,290
-11,924
-5% -$1.71M
SEE
400
DELISTED
Sealed Air
SEE
$35.1M 0.05%
827,942
-5,543
-0.7% -$208K
14 15
16
17 18

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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.