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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
X
501
DELISTED
US Steel
X
$24.9M 0.04%
932,197
+77,840
+9% +$2.6M
SCG
502
DELISTED
Scana
SCG
$24.9M 0.04%
412,683
-21,261
-5% -$1.18M
CHD icon
503
Church & Dwight Co
CHD
$24.5B
$24.9M 0.04%
632,104
-76,660
-11% -$2.83M
TW
504
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24.9M 0.04%
219,949
-4,752
-2% -$524K
ASH icon
505
Ashland
ASH
$3.5B
$24.9M 0.04%
424,265
-54,562
-11% -$2.94M
IT icon
506
Gartner
IT
$11.7B
$24.8M 0.04%
294,921
-19,500
-6% -$1.58M
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.7M 0.04%
690,185
+27,468
+4% +$932K
TRIP icon
508
TripAdvisor
TRIP
$1.26B
$24.6M 0.04%
329,469
+14,207
+5% +$1.11M
MCHP icon
509
Microchip Technology
MCHP
$46B
$24.6M 0.04%
1,090,218
-353,612
-24% -$7.69M
MELI icon
510
Mercado Libre
MELI
$92.3B
$24.6M 0.04%
192,456
-4,169
-2% -$527K
TSLA icon
511
Tesla
TSLA
$1.3T
$24.4M 0.04%
1,647,330
+431,595
+36% +$6.74M
FRC
512
DELISTED
First Republic Bank
FRC
$24.3M 0.04%
466,987
+211,897
+83% +$10.7M
TKR icon
513
Timken Company
TKR
$9.03B
$24.3M 0.04%
569,960
+46,960
+9% +$1.97M
MAN icon
514
ManpowerGroup
MAN
$2.63B
$24.3M 0.04%
356,442
-88,032
-20% -$5.85M
EGOV
515
DELISTED
NIC Inc
EGOV
$24.3M 0.04%
1,348,141
– –
IRM icon
516
Iron Mountain
IRM
$36.1B
$24.2M 0.04%
625,869
+34,044
+6% +$1.24M
HRB icon
517
H&R Block
HRB
$5.86B
$24.2M 0.04%
717,995
-32,226
-4% -$1.03M
PNW icon
518
Pinnacle West Capital
PNW
$12.2B
$24.1M 0.04%
353,436
+286
+0.1% +$17.8K
AAL icon
519
American Airlines Group
AAL
$10.6B
$23.9M 0.04%
445,009
-254,666
-36% -$11M
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
$23.7M 0.04%
480,002
+470,044
+4,720% +$21.7M
CVSA
521
Covista Inc
CVSA
$4.8B
$23.7M 0.04%
499,200
-8,600
-2% -$404K
EXPD icon
522
Expeditors International
EXPD
$23.2B
$23.6M 0.04%
530,031
-7,567
-1% -$325K
JNPR
523
DELISTED
Juniper Networks
JNPR
$23.6M 0.03%
1,056,132
-163,908
-13% -$3.48M
MUR icon
524
Murphy Oil
MUR
$4.78B
$23.6M 0.03%
466,523
-10,281
-2% -$526K
KN icon
525
Knowles
KN
$3.34B
$23.5M 0.03%
998,912
+188,423
+23% +$3.9M
19 20
21
22 23

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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.