We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$31B
| $17.9M | 0.03% |
515,610
-47,000
| -8% | -$1.55M |
|
|
CBST
627
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.9M | 0.03% |
178,030
-19,900
| -10% | -$1.55M |
|
|
GRMN
628
Garmin
GRMN
$60B
| $17.8M | 0.03% |
337,349
-4,145
| -1% | -$225K |
|
629
HF Sinclair
DINO
$14.5B
| $17.7M | 0.03% |
471,937
-67,983
| -13% | -$2.83M |
|
630
VeriSign
VRSN
$26.6B
| $17.7M | 0.03% |
310,058
-23,287
| -7% | -$1.35M |
|
631
Bankunited
BKU
$3.36B
| $17.6M | 0.03% |
609,124
+170,249
| +39% | +$5.03M |
|
|
INFA
632
DELISTED
INFORMATICA CORP
INFA
| $17.6M | 0.03% |
462,451
-32,500
| -7% | -$1.17M |
|
633
Idexx Laboratories
IDXX
$46.2B
| $17.6M | 0.03% |
237,810
-35,000
| -13% | -$2.45M |
|
|
DFT
634
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.5M | 0.03% |
527,850
-104,850
| -17% | -$3.26M |
|
635
AGCO
AGCO
$7.2B
| $17.5M | 0.03% |
387,624
+34,361
| +10% | +$1.52M |
|
|
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
| $17.5M | 0.03% |
301,530
-142,720
| -32% | -$7.96M |
|
637
Diodes
DIOD
$4.84B
| $17.4M | 0.03% |
632,858
| – | – |
|
638
ScottsMiracle-Gro
SMG
$3.66B
| $17.4M | 0.03% |
279,950
-11,400
| -4% | -$678K |
|
639
Ingredion
INGR
$6.58B
| $17.4M | 0.03% |
205,590
-160,900
| -44% | -$12.8M |
|
|
SLXP
640
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.3M | 0.03% |
150,680
-88,004
| -37% | -$10.7M |
|
|
PAY
641
DELISTED
Verifone Systems Inc
PAY
| $17.3M | 0.03% |
464,509
-116,675
| -20% | -$4.11M |
|
|
CNW
642
DELISTED
CON-WAY INC.
CNW
| $17.1M | 0.03% |
348,530
-42,530
| -11% | -$1.97M |
|
643
Trustmark
TRMK
$2.75B
| $17M | 0.03% |
693,189
+432
| +0.1% | +$10.3K |
|
644
RPM International
RPM
$15B
| $17M | 0.03% |
334,681
-40,992
| -11% | -$1.91M |
|
|
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.9M | 0.03% |
356,656
| – | – |
|
646
Dolby
DLB
$5.79B
| $16.9M | 0.03% |
391,000
+77,200
| +25% | +$3.28M |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $16.8M | 0.02% |
414,957
-95,346
| -19% | -$3.66M |
|
|
SVU
648
DELISTED
SUPERVALU Inc.
SVU
| $16.7M | 0.02% |
246,036
+20,735
| +9% | +$1.29M |
|
649
OGE Energy
OGE
$9.71B
| $16.7M | 0.02% |
469,493
-55,979
| -11% | -$2.02M |
|
|
FLG
650
Flagstar Bank National Association
FLG
$5.82B
| $16.6M | 0.02% |
346,473
-35,933
| -9% | -$1.69M |
|
Similar funds
CBU
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.