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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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$1.21B
| $23.5M | 0.03% |
36,211
+820
| +2% | +$649K |
|
|
LTM
527
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.5M | 0.03% |
414,700
-9,100
| -2% | -$487K |
|
528
Lear
LEA
$8.18B
| $23.4M | 0.03% |
238,720
-18,785
| -7% | -$1.73M |
|
|
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.4M | 0.03% |
634,300
+32,000
| +5% | +$1.09M |
|
530
Protolabs
PRLB
$2.13B
| $23.4M | 0.03% |
348,382
-15,265
| -4% | -$1M |
|
531
Dentsply Sirona
XRAY
$2.43B
| $23.3M | 0.03% |
438,176
-19,377
| -4% | -$986K |
|
532
Reliance Steel & Aluminium
RS
$21.6B
| $23.3M | 0.03% |
380,124
-7,900
| -2% | -$501K |
|
|
CMA
533
DELISTED
Comerica
CMA
| $23.3M | 0.03% |
497,152
-80,217
| -14% | -$3.77M |
|
|
SF
534
Stifel
SF
$12.6B
| $23.3M | 0.03% |
1,025,422
+27
| +0% | +$571 |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 0.03% |
307,857
-21,330
| -6% | -$1.63M |
|
536
Packaging Corp of America
PKG
$22.8B
| $23.1M | 0.03% |
296,030
-88,357
| -23% | -$6.33M |
|
537
Vulcan Materials
VMC
$36.9B
| $23.1M | 0.03% |
351,121
-28,954
| -8% | -$1.83M |
|
538
Pultegroup
PHM
$25.3B
| $23M | 0.03% |
1,072,525
-40,583
| -4% | -$810K |
|
539
Littelfuse
LFUS
$11.6B
| $22.9M | 0.03% |
236,649
+39,695
| +20% | +$3.69M |
|
|
EV
540
DELISTED
Eaton Vance Corp.
EV
| $22.8M | 0.03% |
557,750
-35,894
| -6% | -$1.41M |
|
541
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.8M | 0.03% |
484,709
-47,027
| -9% | -$2.21M |
|
542
America Movil
AMX
$71.2B
| $22.8M | 0.03% |
1,028,461
-398,000
| -28% | -$9.27M |
|
543
Flowserve
FLS
$10.2B
| $22.7M | 0.03% |
379,327
-10,320
| -3% | -$657K |
|
544
Albemarle
ALB
$15.5B
| $22.7M | 0.03% |
376,702
-779
| -0.2% | -$45.9K |
|
545
JetBlue
JBLU
$2.29B
| $22.6M | 0.03% |
1,424,273
+127,725
| +10% | +$1.66M |
|
|
ADT
546
DELISTED
ADT Corp
ADT
| $22.5M | 0.03% |
622,310
-27,160
| -4% | -$934K |
|
547
Helmerich & Payne
HP
$3.71B
| $22.5M | 0.03% |
333,872
-132,515
| -28% | -$10.3M |
|
|
WGL
548
DELISTED
Wgl Holdings
WGL
| $22.5M | 0.03% |
411,836
-14,600
| -3% | -$708K |
|
|
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.4M | 0.03% |
523,973
-5,610
| -1% | -$230K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $22.3M | 0.03% |
177,310
+20,750
| +13% | +$2.48M |
|
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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.