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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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$17.3B
| $15.4M | 0.02% |
197,581
-12,400
| -6% | -$941K |
|
677
United Bankshares
UBSI
$6.62B
| $15.4M | 0.02% |
410,583
| – | – |
|
|
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.02% |
519,711
+342,611
| +193% | +$9.61M |
|
|
HOLX
679
DELISTED
Hologic
HOLX
| $15.3M | 0.02% |
571,511
-111,032
| -16% | -$2.87M |
|
|
AIV
680
Aimco
AIV
$383M
| $15.1M | 0.02% |
3,053,678
| – | – |
|
|
WWAV
681
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.02% |
431,632
-260,191
| -38% | -$9.24M |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $15M | 0.02% |
124,285
-1,938
| -2% | -$234K |
|
683
Zions Bancorporation
ZION
$10.3B
| $15M | 0.02% |
527,129
| – | – |
|
684
Camden Property Trust
CPT
$11.3B
| $15M | 0.02% |
203,154
-25,813
| -11% | -$1.91M |
|
685
Alexandria Real Estate Equities
ARE
$8.56B
| $15M | 0.02% |
168,850
-20,400
| -11% | -$1.71M |
|
686
Genworth Financial
GNW
$3.71B
| $15M | 0.02% |
1,760,420
-908,186
| -34% | -$9.54M |
|
687
Gray Television
GTN
$552M
| $15M | 0.02% |
1,335,050
+87,892
| +7% | +$842K |
|
688
TD Synnex
SNX
$20.2B
| $14.9M | 0.02% |
382,240
+159,854
| +72% | +$5.53M |
|
689
Patterson-UTI
PTEN
$3.76B
| $14.9M | 0.02% |
898,284
+256,604
| +40% | +$5.41M |
|
|
DNY
690
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.9M | 0.02% |
884,673
-303,171
| -26% | -$5.09M |
|
|
BIG
691
DELISTED
Big Lots, Inc.
BIG
| $14.9M | 0.02% |
371,283
-28,715
| -7% | -$1.28M |
|
|
COHR
692
DELISTED
Coherent Inc
COHR
| $14.8M | 0.02% |
244,066
| – | – |
|
693
Ionis Pharmaceuticals
IONS
$9.4B
| $14.8M | 0.02% |
239,887
-86,261
| -26% | -$4.26M |
|
|
DRC
694
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.8M | 0.02% |
180,600
-20,800
| -10% | -$1.69M |
|
|
RUTH
695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.7M | 0.02% |
981,146
| – | – |
|
|
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.02% |
354,834
-98,059
| -22% | -$3.86M |
|
697
NorthWestern Energy
NWE
$4.43B
| $14.6M | 0.02% |
258,085
+7,167
| +3% | +$374K |
|
|
UFS
698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.02% |
362,960
-97,390
| -21% | -$3.83M |
|
699
Warner Bros
WBD
$67.1B
| $14.5M | 0.02% |
422,192
-78,070
| -16% | -$2.71M |
|
700
Owens Corning
OC
$12.4B
| $14.5M | 0.02% |
404,320
-99,000
| -20% | -$3.29M |
|
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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.