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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
KIM icon
476
Kimco Realty
KIM
$16.4B
$27.5M 0.04%
1,094,895
-16,997
-2% -$416K
BIDU icon
477
Baidu
BIDU
$37.2B
$27M 0.04%
118,606
+68,706
+138% +$15.7M
NVDA icon
478
NVIDIA
NVDA
$5.42T
$27M 0.04%
53,894,520
-13,531,120
-20% -$6.59M
SLG icon
479
SL Green Realty
SLG
$3.99B
$27M 0.04%
234,285
-31,731
-12% -$3.51M
MLM icon
480
Martin Marietta Materials
MLM
$33B
$27M 0.04%
244,363
-40,229
-14% -$4.76M
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.9B
$27M 0.04%
609,573
-337,051
-36% -$14.5M
APOL
482
DELISTED
Apollo Education Group Inc Class A
APOL
$26.9M 0.04%
788,564
-164,043
-17% -$4.83M
DECK icon
483
Deckers Outdoor
DECK
$13.3B
$26.8M 0.04%
1,763,532
-728,934
-29% -$11.1M
FTR
484
DELISTED
Frontier Communications Corp.
FTR
$26.7M 0.04%
266,773
+85,209
+47% +$8.35M
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.2B
$26.7M 0.04%
718,422
-15,258
-2% -$546K
IEX icon
486
IDEX
IEX
$17.3B
$26.7M 0.04%
342,395
-27,014
-7% -$2.01M
SWN
487
DELISTED
Southwestern Energy Company
SWN
$26.5M 0.04%
970,039
-142,622
-13% -$4.58M
JAH
488
DELISTED
JARDEN CORPORATION
JAH
$26.4M 0.04%
551,423
-161,457
-23% -$7.02M
CNP icon
489
CenterPoint Energy
CNP
$26.8B
$26.3M 0.04%
1,124,034
-49,215
-4% -$1.17M
HBAN icon
490
Huntington Bancshares
HBAN
$35.5B
$26.2M 0.04%
2,493,488
-432,700
-15% -$4.31M
ENDP
491
DELISTED
Endo International plc
ENDP
$26M 0.04%
360,952
-18,884
-5% -$1.29M
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26M 0.04%
771,941
+133,797
+21% +$4.56M
MWV
493
DELISTED
MEADWESTVACO CORP
MWV
$25.8M 0.04%
581,050
-5,062
-0.9% -$219K
NEM icon
494
Newmont
NEM
$119B
$25.6M 0.04%
1,352,000
-24,306
-2% -$489K
CCK icon
495
Crown Holdings
CCK
$13.1B
$25.5M 0.04%
500,263
-59,793
-11% -$2.88M
TRN icon
496
Trinity Industries
TRN
$2.38B
$25.4M 0.04%
1,257,239
+73,908
+6% +$1.78M
BRS
497
DELISTED
Bristow Group, Inc.
BRS
$25.2M 0.04%
382,755
– –
O icon
498
Realty Income
O
$59.1B
$25.2M 0.04%
544,249
-73,734
-12% -$3.27M
TGNA
499
DELISTED
TEGNA Inc
TGNA
$25.1M 0.04%
1,502,665
-291,513
-16% -$4.7M
SBAC icon
500
SBA Communications
SBAC
$19.5B
$25M 0.04%
225,496
-5,847
-3% -$658K
18 19
20
21 22

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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.