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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
AN icon
701
AutoNation
AN
$6.92B
$14.4M 0.02%
239,102
+18,471
+8% +$1.03M
DCI icon
702
Donaldson
DCI
$11.4B
$14.4M 0.02%
372,502
-60,800
-14% -$2.42M
CDK
703
DELISTED
CDK Global, Inc.
CDK
$14.4M 0.02%
+352,378
New +$12.5M
BCC icon
704
Boise Cascade
BCC
$3.02B
$14.3M 0.02%
385,714
+84,125
+28% +$2.9M
SUNE
705
DELISTED
SUNEDISON, INC COM
SUNE
$14.3M 0.02%
732,850
-184,400
-20% -$3.5M
ALLE icon
706
Allegion
ALLE
$14.4B
$14.3M 0.02%
257,666
– –
ALGN icon
707
Align Technology
ALGN
$12.3B
$14.2M 0.02%
254,427
-3,086
-1% -$163K
BR icon
708
Broadridge
BR
$19B
$14.2M 0.02%
308,009
-23,100
-7% -$1.01M
PTC icon
709
PTC
PTC
$16B
$14.2M 0.02%
387,937
-83,600
-18% -$3.09M
LM
710
DELISTED
Legg Mason, Inc.
LM
$14.2M 0.02%
266,356
-31,194
-10% -$1.65M
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
$14.2M 0.02%
96,737
+19,283
+25% +$2.8M
THC icon
712
Tenet Healthcare
THC
$21.1B
$14.2M 0.02%
280,072
-75,337
-21% -$3.94M
TIVO
713
DELISTED
Tivo Inc
TIVO
$14.2M 0.02%
627,223
-21,700
-3% -$457K
AFG icon
714
American Financial Group
AFG
$12.1B
$14M 0.02%
230,900
-271,380
-54% -$16.1M
JXI icon
715
iShares Global Utilities ETF
JXI
$311M
$14M 0.02%
284,250
– –
MGA icon
716
Magna International
MGA
$18.8B
$14M 0.02%
257,000
– –
SIVB
717
DELISTED
SVB Financial Group
SIVB
$13.9M 0.02%
120,150
-11,700
-9% -$1.28M
REG icon
718
Regency Centers
REG
$14.1B
$13.9M 0.02%
218,090
-23,417
-10% -$1.41M
CASY icon
719
Casey's General Stores
CASY
$30.9B
$13.8M 0.02%
152,625
– –
FOSL icon
720
Fossil Group
FOSL
$318M
$13.8M 0.02%
124,424
-16,351
-12% -$1.71M
CBT icon
721
Cabot Corp
CBT
$4.52B
$13.8M 0.02%
314,140
-4,335
-1% -$196K
NFG icon
722
National Fuel Gas
NFG
$7.65B
$13.7M 0.02%
197,490
-20,800
-10% -$1.44M
CSL icon
723
Carlisle Companies
CSL
$15.4B
$13.7M 0.02%
152,015
-51,570
-25% -$4.46M
PPC icon
724
Pilgrim's Pride
PPC
$6.54B
$13.7M 0.02%
417,800
+333,800
+397% +$10.6M
HUB.B
725
DELISTED
HUBBELL INC CL-B
HUB.B
$13.7M 0.02%
128,025
-10,200
-7% -$1.11M
27 28
29
30 31

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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.