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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
+697.64%
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
CSCO icon
26
Cisco
CSCO
$483B
$423M 0.63%
15,201,095
-488,859
-3% -$12.6M
IBM icon
27
IBM
IBM
$223B
$409M 0.61%
2,667,408
-195,066
-7% -$31M
WMT icon
28
Walmart Inc
WMT
$891B
$406M 0.6%
14,185,515
-607,077
-4% -$16.4M
QCOM icon
29
Qualcomm
QCOM
$167B
$401M 0.59%
5,388,991
-24,281
-0.4% -$1.78M
AMZN icon
30
Amazon
AMZN
$2.93T
$398M 0.59%
25,675,300
+1,457,720
+6% +$22.7M
HD icon
31
Home Depot
HD
$353B
$397M 0.59%
3,783,000
-68,365
-2% -$6.64M
V icon
32
Visa
V
$689B
$383M 0.57%
5,848,488
-140,312
-2% -$8.45M
AMGN icon
33
Amgen
AMGN
$218B
$377M 0.56%
2,369,619
-19,927
-0.8% -$3.11M
CVS icon
34
CVS Health
CVS
$128B
$362M 0.54%
3,763,008
-154,662
-4% -$13.6M
PM icon
35
Philip Morris
PM
$296B
$348M 0.52%
4,271,883
-71,700
-2% -$6.16M
SLB icon
36
SLB Ltd
SLB
$74.3B
$313M 0.46%
3,667,029
-62,726
-2% -$5.77M
UNH icon
37
UnitedHealth
UNH
$375B
$301M 0.45%
2,975,131
+8,237
+0.3% +$781K
UNP icon
38
Union Pacific
UNP
$175B
$296M 0.44%
2,486,822
-88,708
-3% -$10.2M
MMM icon
39
3M
MMM
$94.2B
$295M 0.44%
2,147,076
-38,326
-2% -$4.92M
ABBV icon
40
AbbVie
ABBV
$433B
$287M 0.43%
4,390,820
-115,526
-3% -$7.28M
BA icon
41
Boeing
BA
$190B
$282M 0.42%
2,171,251
+7,205
+0.3% +$914K
AIG icon
42
American International
AIG
$42.4B
$275M 0.41%
4,906,440
+134,591
+3% +$7.22M
RTX icon
43
RTX Corp
RTX
$300B
$271M 0.4%
3,743,126
-104,833
-3% -$7.15M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$270M 0.4%
4,568,831
-126,173
-3% -$7.12M
MO icon
45
Altria Group
MO
$114B
$267M 0.39%
5,411,533
-92,700
-2% -$4.52M
BIIB icon
46
Biogen
BIIB
$30.4B
$265M 0.39%
781,758
-16,387
-2% -$5.3M
MA icon
47
Mastercard
MA
$500B
$259M 0.38%
3,004,326
-1,447
-0% -$118K
AGN
48
DELISTED
Allergan plc
AGN
$254M 0.38%
987,904
-49,225
-5% -$12.3M
MCD icon
49
McDonald's
MCD
$194B
$254M 0.38%
2,708,781
-83,811
-3% -$7.85M
AXP icon
50
American Express
AXP
$236B
$252M 0.37%
2,709,155
-60,722
-2% -$5.44M
1
2
3 4 5

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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.