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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
SEIC icon
576
SEI Investments
SEIC
$12.6B
$21.2M 0.03%
530,548
-517,952
-49% -$19.8M
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
$21.1M 0.03%
724,225
+79,287
+12% +$2.06M
LHX icon
578
L3Harris
LHX
$53.4B
$21.1M 0.03%
294,145
-13,346
-4% -$923K
TSS
579
DELISTED
Total System Services, Inc.
TSS
$21.1M 0.03%
621,879
-29,863
-5% -$966K
MDAS
580
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$21M 0.03%
1,063,140
+7,500
+0.7% +$152K
RCL icon
581
Royal Caribbean
RCL
$85.6B
$21M 0.03%
254,645
+61,334
+32% +$4.3M
IM
582
DELISTED
Ingram Micro
IM
$21M 0.03%
759,006
-269,636
-26% -$7.1M
IDCC icon
583
InterDigital
IDCC
$8.89B
$20.9M 0.03%
395,700
-66,900
-14% -$3.22M
EWBC icon
584
East-West Bancorp
EWBC
$18B
$20.9M 0.03%
539,944
-37,499
-6% -$1.36M
CTAS icon
585
Cintas
CTAS
$81.3B
$20.9M 0.03%
1,063,888
-512,376
-33% -$9.26M
SPXC icon
586
SPX Corp
SPXC
$10.8B
$20.8M 0.03%
963,325
+30,664
+3% +$685K
FELE icon
587
Franklin Electric
FELE
$4.84B
$20.8M 0.03%
554,694
+15,733
+3% +$580K
JEF icon
588
Jefferies Financial Group
JEF
$13.1B
$20.7M 0.03%
1,032,819
+58,078
+6% +$1.2M
SM icon
589
SM Energy
SM
$6.87B
$20.7M 0.03%
536,415
-55,622
-9% -$2.79M
MTD icon
590
Mettler-Toledo International
MTD
$28.6B
$20.7M 0.03%
68,331
-7,332
-10% -$2.02M
ROSE
591
DELISTED
ROSETTA RESOURCES INC
ROSE
$20.6M 0.03%
924,630
+218,627
+31% +$7.09M
WDR
592
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.4M 0.03%
408,757
-207,867
-34% -$9.92M
LEG icon
593
Leggett & Platt
LEG
$1.31B
$20.3M 0.03%
477,176
+104,570
+28% +$4.12M
FDO
594
DELISTED
FAMILY DOLLAR STORES
FDO
$20.3M 0.03%
256,486
-14,754
-5% -$1.16M
CINF icon
595
Cincinnati Financial
CINF
$27.1B
$20.3M 0.03%
391,674
-22,696
-5% -$1.14M
CYBX
596
DELISTED
CYBERONICS INC
CYBX
$20.1M 0.03%
360,846
+141,389
+64% +$7.4M
MOH icon
597
Molina Healthcare
MOH
$10.3B
$19.9M 0.03%
371,375
-17,660
-5% -$855K
QDEL icon
598
QuidelOrtho
QDEL
$838M
$19.9M 0.03%
686,663
+181,842
+36% +$4.93M
CLB icon
599
Core Laboratories
CLB
$521M
$19.8M 0.03%
164,921
-10,347
-6% -$1.36M
UGI icon
600
UGI
UGI
$7.33B
$19.8M 0.03%
520,135
-39,700
-7% -$1.46M
22 23
24
25 26

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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.