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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.6B
| $35.1M | 0.05% |
835,538
| – | – |
|
402
Ball Corp
BALL
$16.8B
| $35M | 0.05% |
1,027,032
-149,426
| -13% | -$4.92M |
|
403
Eastman Chemical
EMN
$8.42B
| $35M | 0.05% |
460,811
-16,953
| -4% | -$1.34M |
|
404
EQT Corp
EQT
$32.3B
| $34.8M | 0.05% |
844,869
-13,675
| -2% | -$647K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $34.5M | 0.05% |
408,877
-10,037
| -2% | -$824K |
|
406
TechnipFMC
FTI
$27.3B
| $34.3M | 0.05% |
983,055
-64,838
| -6% | -$2.46M |
|
407
F5
FFIV
$22.7B
| $34.1M | 0.05% |
261,672
-106,616
| -29% | -$13.3M |
|
408
CNX Resources
CNX
$5.2B
| $34M | 0.05% |
1,206,870
+4,652
| +0.4% | +$141K |
|
|
RDC
409
DELISTED
Rowan Companies Plc
RDC
| $33.8M | 0.05% |
1,447,503
+73,100
| +5% | +$1.69M |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $33.7M | 0.05% |
778,832
+30,970
| +4% | +$1.34M |
|
411
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $33.6M | 0.05% |
854,236
+214,119
| +33% | +$8.7M |
|
412
JB Hunt Transport Services
JBHT
$25.2B
| $33.6M | 0.05% |
398,355
-6,729
| -2% | -$536K |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $33.5M | 0.05% |
279,629
-16,958
| -6% | -$2.43M |
|
414
Teledyne Technologies
TDY
$32B
| $33.4M | 0.05% |
325,243
-10,970
| -3% | -$1.11M |
|
415
Dover
DOV
$28.4B
| $33.4M | 0.05% |
576,672
-10,282
| -2% | -$637K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $33.4M | 0.05% |
1,127,851
-71,192
| -6% | -$2.24M |
|
417
Macerich
MAC
$6.92B
| $33.3M | 0.05% |
399,604
-5,628
| -1% | -$414K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $33.3M | 0.05% |
313,873
-17,170
| -5% | -$1.9M |
|
419
Acuity Brands
AYI
$10.8B
| $33.2M | 0.05% |
237,286
-6,275
| -3% | -$853K |
|
420
Blackbaud
BLKB
$2.08B
| $33.1M | 0.05% |
764,411
| – | – |
|
421
Expedia Group
EXPE
$37.3B
| $33M | 0.05% |
386,177
-61,075
| -14% | -$5.18M |
|
|
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33M | 0.05% |
332,817
+100
| +0% | +$9.2K |
|
423
News Corp Class A
NWSA
$15.4B
| $32.9M | 0.05% |
2,097,294
-401,229
| -16% | -$6.16M |
|
424
EnerSys
ENS
$6.99B
| $32.9M | 0.05% |
533,140
+12,345
| +2% | +$728K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $32.9M | 0.05% |
260,429
-33,166
| -11% | -$3.97M |
|
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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.