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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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$4.23B
| $32.8M | 0.05% |
1,060,489
+111,321
| +12% | +$3.42M |
|
427
United Natural Foods
UNFI
$2.85B
| $32.8M | 0.05% |
424,056
+20,520
| +5% | +$1.45M |
|
428
Alaska Air
ALK
$5.58B
| $32.4M | 0.05% |
542,600
-271,700
| -33% | -$14.3M |
|
|
ARRS
429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.4M | 0.05% |
1,073,270
+186,485
| +21% | +$5.28M |
|
430
Molson Coors Class B
TAP
$8.09B
| $32.4M | 0.05% |
434,760
-75,032
| -15% | -$5.56M |
|
|
CA
431
DELISTED
CA, Inc.
CA
| $32.2M | 0.05% |
1,057,996
-22,923
| -2% | -$670K |
|
|
BCPC
432
Balchem Corp
BCPC
$5.72B
| $32.2M | 0.05% |
482,634
| – | – |
|
433
Under Armour
UAA
$2.6B
| $32.2M | 0.05% |
947,318
-152,864
| -14% | -$5.15M |
|
434
Everest Group
EG
$14.4B
| $32.1M | 0.05% |
188,501
-17,490
| -8% | -$2.95M |
|
|
HBI
435
DELISTED
Hanesbrands
HBI
| $32.1M | 0.05% |
1,149,460
-174,620
| -13% | -$4.79M |
|
436
C.H. Robinson
CHRW
$17.5B
| $32M | 0.05% |
427,920
-71,485
| -14% | -$5.1M |
|
437
KLA
KLAC
$259B
| $32M | 0.05% |
4,550,950
-842,510
| -16% | -$6.22M |
|
438
O-I Glass
OI
$1.08B
| $31.9M | 0.05% |
1,183,234
-99,724
| -8% | -$2.56M |
|
439
United Therapeutics
UTHR
$23.1B
| $31.8M | 0.05% |
245,796
-164,400
| -40% | -$21.2M |
|
440
Williams-Sonoma
WSM
$29.6B
| $31.6M | 0.05% |
835,998
-106,670
| -11% | -$3.7M |
|
441
Range Resources
RRC
$8.95B
| $31.5M | 0.05% |
589,809
-94,566
| -14% | -$6.11M |
|
|
GAP
442
The Gap Inc
GAP
$7.37B
| $31.3M | 0.05% |
742,873
-109,671
| -13% | -$4.3M |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.05% |
610,758
-161,945
| -21% | -$8.37M |
|
444
LKQ Corp
LKQ
$6.29B
| $31M | 0.05% |
1,102,492
-60,421
| -5% | -$1.69M |
|
|
SPLS
445
DELISTED
Staples Inc
SPLS
| $30.9M | 0.05% |
1,702,721
-74,665
| -4% | -$1.04M |
|
|
PETM
446
DELISTED
PETSMART INC
PETM
| $30.8M | 0.05% |
378,962
-4,776
| -1% | -$354K |
|
447
FMC
FMC
$1.33B
| $30.7M | 0.05% |
620,034
+9,836
| +2% | +$480K |
|
448
Trimble
TRMB
$13.9B
| $30.5M | 0.05% |
1,148,267
+317,336
| +38% | +$8.95M |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $30.3M | 0.04% |
1,830,821
+543,584
| +42% | +$10.4M |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $30.3M | 0.04% |
1,140,521
+79,985
| +8% | +$2.06M |
|
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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.