We are live on ! Find out more
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
HII icon
601
Huntington Ingalls Industries
HII
$12.8B
$19.7M 0.03%
175,373
-79,451
-31% -$8.35M
XLK icon
602
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.7M 0.03%
950,460
+647,766
+214% +$13.1M
HAR
603
DELISTED
Harman International Industries
HAR
$19.6M 0.03%
183,417
-6,800
-4% -$700K
HLIO icon
604
Helios Technologies
HLIO
$2.76B
$19.6M 0.03%
496,905
– –
OIS icon
605
Oil States International
OIS
$491M
$19.5M 0.03%
398,235
+158,385
+66% +$8.56M
MPWR icon
606
Monolithic Power Systems
MPWR
$68.9B
$19.3M 0.03%
387,867
-25,800
-6% -$1.16M
TDC icon
607
Teradata
TDC
$2.55B
$19.3M 0.03%
441,404
+155
+0% +$6.64K
IDTI
608
DELISTED
Integrated Device Technology I
IDTI
$19.2M 0.03%
980,637
+202,020
+26% +$3.48M
CRI icon
609
Carter's
CRI
$1.47B
$19.1M 0.03%
218,850
-12,430
-5% -$1M
RIG icon
610
Transocean
RIG
$5.82B
$19M 0.03%
1,039,110
+950
+0.1% +$23.7K
BP icon
611
BP
BP
$107B
$18.9M 0.03%
598,143
-8,601
-1% -$289K
EXR icon
612
Extra Space Storage
EXR
$31.6B
$18.8M 0.03%
320,820
-80,722
-20% -$4.62M
EPC icon
613
Edgewell Personal Care
EPC
$1.31B
$18.8M 0.03%
197,272
-30,571
-13% -$2.81M
LNT icon
614
Alliant Energy
LNT
$18B
$18.7M 0.03%
564,030
-65,764
-10% -$2.04M
RNR icon
615
RenaissanceRe
RNR
$13.4B
$18.7M 0.03%
192,377
-14,376
-7% -$1.43M
XLS
616
DELISTED
EXELIS INC COM STK
XLS
$18.7M 0.03%
1,066,295
-566,300
-35% -$9.77M
HAIN icon
617
Hain Celestial
HAIN
$53.7M
$18.7M 0.03%
320,572
+26,662
+9% +$1.44M
RMD icon
618
ResMed
RMD
$30.7B
$18.5M 0.03%
330,852
-44,227
-12% -$2.31M
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
$18.5M 0.03%
763,339
– –
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.4M 0.03%
682,729
-11,153
-2% -$303K
UDR icon
621
UDR
UDR
$12.3B
$18.3M 0.03%
594,212
-218,319
-27% -$6.54M
ENTG icon
622
Entegris
ENTG
$23.2B
$18.1M 0.03%
1,373,802
– –
Y
623
DELISTED
Alleghany Corp
Y
$18.1M 0.03%
39,149
-3,630
-8% -$1.62M
OHI icon
624
Omega Healthcare
OHI
$14.7B
$18.1M 0.03%
462,689
-50,122
-10% -$1.9M
HAS icon
625
Hasbro
HAS
$13.2B
$18M 0.03%
327,480
-9,318
-3% -$525K
23 24
25
26 27

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.