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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 | |
|---|---|---|---|---|---|---|
651
TSMC
TSM
$2.18T
| $16.6M | 0.02% |
740,544
+493,389
| +200% | +$10.7M |
|
652
Oshkosh
OSK
$9.59B
| $16.5M | 0.02% |
339,990
-16,900
| -5% | -$768K |
|
|
SJI
653
DELISTED
South Jersey Industries, Inc.
SJI
| $16.5M | 0.02% |
561,278
| – | – |
|
654
Bunge Global
BG
$20.8B
| $16.4M | 0.02% |
179,981
+140,874
| +360% | +$12.4M |
|
655
Gentex
GNTX
$5.07B
| $16.3M | 0.02% |
900,366
-251,200
| -22% | -$4.17M |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $16.2M | 0.02% |
803,703
-393,577
| -33% | -$7.46M |
|
657
Brunswick
BC
$5.28B
| $16.2M | 0.02% |
316,314
+4,450
| +1% | +$208K |
|
|
FCS
658
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.2M | 0.02% |
960,115
+660,155
| +220% | +$10.3M |
|
|
USG
659
DELISTED
Usg
USG
| $16.2M | 0.02% |
578,600
+196,950
| +52% | +$5.4M |
|
660
Teleflex
TFX
$5.98B
| $16.1M | 0.02% |
140,656
+8,100
| +6% | +$917K |
|
|
STR
661
DELISTED
QUESTAR CORP
STR
| $16.1M | 0.02% |
637,495
-37,400
| -6% | -$892K |
|
662
Community Health Systems
CYH
$423M
| $16.1M | 0.02% |
360,368
-214,158
| -37% | -$9.16M |
|
663
Oceaneering
OII
$4.77B
| $16M | 0.02% |
272,647
-180,198
| -40% | -$11.6M |
|
664
Synopsys
SNPS
$79.7B
| $16M | 0.02% |
367,312
-95,593
| -21% | -$3.97M |
|
665
Lincoln Electric
LECO
$15.4B
| $15.9M | 0.02% |
230,700
+26,300
| +13% | +$1.84M |
|
666
Ryder
R
$10.1B
| $15.9M | 0.02% |
171,347
-11,800
| -6% | -$1.05M |
|
667
Nasdaq
NDAQ
$52.9B
| $15.9M | 0.02% |
994,194
-13,653
| -1% | -$201K |
|
668
POSCO
PKX
$17.5B
| $15.9M | 0.02% |
248,616
+4,320
| +2% | +$298K |
|
|
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.02% |
192,584
+19,333
| +11% | +$1.35M |
|
670
Texas Capital Bancshares
TCBI
$4.32B
| $15.8M | 0.02% |
290,770
+95,470
| +49% | +$5.41M |
|
|
WPX
671
DELISTED
WPX Energy, Inc.
WPX
| $15.6M | 0.02% |
1,341,497
-113,577
| -8% | -$1.81M |
|
672
Pitney Bowes
PBI
$2.39B
| $15.6M | 0.02% |
638,569
-413,701
| -39% | -$10.1M |
|
673
SLM Corp
SLM
$5.15B
| $15.5M | 0.02% |
1,522,660
-1,204
| -0.1% | -$11.5K |
|
674
TIM SA
TIMB
$8.8B
| $15.5M | 0.02% |
696,125
-42,392
| -6% | -$1.01M |
|
|
TGI
675
DELISTED
Triumph Group
TGI
| $15.4M | 0.02% |
229,698
+26,908
| +13% | +$1.77M |
|
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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.