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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 | |
|---|---|---|---|---|---|---|
|
SWY
551
DELISTED
SAFEWAY INC
SWY
| $22.3M | 0.03% |
635,643
-585,074
| -48% | -$20.2M |
|
552
Hormel Foods
HRL
$13.8B
| $22.2M | 0.03% |
853,722
+74,380
| +10% | +$1.96M |
|
553
International Flavors & Fragrances
IFF
$21.9B
| $22.2M | 0.03% |
219,189
-11,105
| -5% | -$1.1M |
|
554
Fortune Brands Innovations
FBIN
$6.06B
| $22.1M | 0.03% |
570,985
-61,776
| -10% | -$2.26M |
|
555
Jabil
JBL
$35.8B
| $22M | 0.03% |
1,009,372
+327,517
| +48% | +$6.66M |
|
556
D.R. Horton
DHI
$42.3B
| $22M | 0.03% |
870,980
+7,446
| +0.9% | +$174K |
|
557
Keysight
KEYS
$58.3B
| $22M | 0.03% |
+651,676
| New | +$21.3M |
|
558
DexCom
DXCM
$32B
| $22M | 0.03% |
1,596,676
-134,160
| -8% | -$1.64M |
|
559
Campbell Soup
CPB
$6.87B
| $21.9M | 0.03% |
496,904
-52,298
| -10% | -$2.29M |
|
560
Globe Life
GL
$14.3B
| $21.8M | 0.03% |
402,864
-19,237
| -5% | -$1.02M |
|
561
Jacobs Solutions
J
$17B
| $21.8M | 0.03% |
590,349
-6,291
| -1% | -$240K |
|
|
PRE
562
DELISTED
PARTNERRE LTD
PRE
| $21.8M | 0.03% |
190,986
-23,050
| -11% | -$2.63M |
|
|
GAS
563
DELISTED
AGL Resources Inc
GAS
| $21.8M | 0.03% |
399,542
-319,576
| -44% | -$16.9M |
|
|
TEG
564
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $21.8M | 0.03% |
279,479
-24,885
| -8% | -$1.8M |
|
565
Darden Restaurants
DRI
$24.4B
| $21.7M | 0.03% |
414,818
-6,771
| -2% | -$328K |
|
566
Cooper Companies
COO
$14.5B
| $21.7M | 0.03% |
536,124
-85,600
| -14% | -$3.44M |
|
|
PRO
567
DELISTED
PROS Holdings
PRO
| $21.7M | 0.03% |
787,926
+58,961
| +8% | +$1.56M |
|
568
W.R. Berkley
WRB
$26.6B
| $21.6M | 0.03% |
1,423,670
-127,747
| -8% | -$1.92M |
|
569
Teradyne
TER
$59.3B
| $21.5M | 0.03% |
1,086,124
+156,746
| +17% | +$2.96M |
|
570
Moog Inc Class A
MOG.A
$12.8B
| $21.4M | 0.03% |
289,532
| – | – |
|
571
Cboe Global Markets
CBOE
$29.9B
| $21.4M | 0.03% |
337,800
-22,200
| -6% | -$1.33M |
|
572
Federal Realty Investment Trust
FRT
$10.3B
| $21.4M | 0.03% |
160,111
-19,323
| -11% | -$2.51M |
|
573
Old Dominion Freight Line
ODFL
$44.9B
| $21.3M | 0.03% |
824,874
-69,360
| -8% | -$1.72M |
|
|
ATW
574
DELISTED
Atwood Oceanics
ATW
| $21.3M | 0.03% |
750,738
+118,545
| +19% | +$4.22M |
|
|
HNT
575
DELISTED
HEALTH NET INC
HNT
| $21.3M | 0.03% |
397,390
-82,028
| -17% | -$4.04M |
|
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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.