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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
PWR icon
451
Quanta Services
PWR
$101B
$30.1M 0.04%
1,061,964
+3,675
+0.3% +$115K
FLR icon
452
Fluor
FLR
$7.96B
$30.1M 0.04%
496,894
-103,759
-17% -$6.56M
CVD
453
DELISTED
COVANCE INC.
CVD
$30.1M 0.04%
290,075
-18,300
-6% -$1.72M
OCR
454
DELISTED
OMNICARE INC
OCR
$30.1M 0.04%
412,415
-71,353
-15% -$4.84M
AEE icon
455
Ameren
AEE
$30.1B
$29.8M 0.04%
645,755
-31,364
-5% -$1.33M
TSCO icon
456
Tractor Supply
TSCO
$18B
$29.8M 0.04%
1,888,995
-88,220
-4% -$1.26M
LH icon
457
Labcorp
LH
$25.9B
$29.6M 0.04%
319,553
+38,225
+14% +$3.38M
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
$29.6M 0.04%
2,397,391
-12,097
-0.5% -$155K
SWI
459
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$29.4M 0.04%
590,117
+215,817
+58% +$10.3M
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$29.4M 0.04%
1,415,379
-14,321
-1% -$275K
NAVI icon
461
Navient
NAVI
$853M
$29.4M 0.04%
1,358,687
-69,777
-5% -$1.39M
PII icon
462
Polaris
PII
$4.07B
$29.3M 0.04%
193,592
-133,114
-41% -$20M
PL
463
DELISTED
PROTECTIVE LIFE CORP
PL
$29.3M 0.04%
420,271
-138,829
-25% -$9.66M
EQIX icon
464
Equinix
EQIX
$103B
$29.2M 0.04%
129,003
-8,772
-6% -$1.9M
HCC
465
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29.2M 0.04%
545,206
-15,340
-3% -$794K
ABAX
466
DELISTED
Abaxis Inc
ABAX
$29.1M 0.04%
512,565
– –
AIZ icon
467
Assurant
AIZ
$14.3B
$28.7M 0.04%
419,401
-2,952
-0.7% -$196K
CMS icon
468
CMS Energy
CMS
$22.3B
$28.5M 0.04%
819,262
+9,085
+1% +$297K
SJM icon
469
J.M. Smucker
SJM
$12.8B
$28.3M 0.04%
280,401
-15,455
-5% -$1.57M
GATX icon
470
GATX Corp
GATX
$6.27B
$28.2M 0.04%
490,127
-14,600
-3% -$868K
EFX icon
471
Equifax
EFX
$21.4B
$27.9M 0.04%
344,811
-6,687
-2% -$517K
LEN icon
472
Lennar Class A
LEN
$21.2B
$27.8M 0.04%
652,153
+10,416
+2% +$431K
NWL icon
473
Newell Brands
NWL
$2.56B
$27.7M 0.04%
728,078
-27,667
-4% -$976K
TPR icon
474
Tapestry
TPR
$32.8B
$27.7M 0.04%
736,509
-29,602
-4% -$1.04M
HCA icon
475
HCA Healthcare
HCA
$89.5B
$27.6M 0.04%
376,329
-16,084
-4% -$1.13M
17 18
19
20 21

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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.