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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
CELG
51
DELISTED
Celgene Corp
CELG
$248M 0.37%
2,220,893
-70,086
-3% -$7.39M
GS icon
52
Goldman Sachs
GS
$302B
$238M 0.35%
1,227,051
-23,500
-2% -$4.42M
COP icon
53
ConocoPhillips
COP
$142B
$236M 0.35%
3,423,052
-204,276
-6% -$14.3M
UPS icon
54
United Parcel Service
UPS
$87.9B
$234M 0.35%
2,102,121
-103,148
-5% -$10.9M
USB icon
55
US Bancorp
USB
$99.4B
$231M 0.34%
5,128,030
-282,265
-5% -$12.1M
HPQ icon
56
HP
HPQ
$26B
$227M 0.34%
12,476,147
-394,466
-3% -$6.61M
HON icon
57
Honeywell
HON
$76.6B
$225M 0.33%
2,504,839
-73,723
-3% -$6.34M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$220M 0.33%
2,598,576
-186,574
-7% -$14.6M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$219M 0.32%
5,707,080
-370,956
-6% -$13.1M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$212M 0.31%
2,788,435
-93,178
-3% -$6.23M
MS icon
61
Morgan Stanley
MS
$338B
$210M 0.31%
5,423,982
+118,151
+2% +$4.2M
EBAY icon
62
eBay
EBAY
$48.2B
$207M 0.31%
8,776,043
+261,882
+3% +$5.94M
NKE icon
63
Nike
NKE
$62.4B
$202M 0.3%
4,194,456
-23,190
-0.5% -$1.09M
TWX
64
DELISTED
Time Warner Inc
TWX
$200M 0.3%
2,343,089
-110,212
-4% -$8.79M
LOW icon
65
Lowe's Companies
LOW
$122B
$200M 0.3%
2,905,495
-158,264
-5% -$9.48M
LLY icon
66
Eli Lilly
LLY
$1.06T
$195M 0.29%
2,824,391
-296,109
-9% -$20M
MDT icon
67
Medtronic
MDT
$110B
$194M 0.29%
2,684,971
-121,221
-4% -$8.42M
SBUX icon
68
Starbucks
SBUX
$120B
$193M 0.29%
4,709,754
+38,738
+0.8% +$1.51M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$193M 0.29%
2,746,445
-150,943
-5% -$10.1M
AGN
70
DELISTED
Allergan Inc
AGN
$192M 0.28%
904,318
-11,164
-1% -$2.22M
ABT icon
71
Abbott
ABT
$186B
$192M 0.28%
4,268,503
-239,045
-5% -$10.4M
DHR icon
72
Danaher
DHR
$140B
$189M 0.28%
3,281,835
+21,747
+0.7% +$1.18M
COF icon
73
Capital One
COF
$135B
$187M 0.28%
2,263,432
+31,080
+1% +$2.53M
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$184M 0.27%
2,292,179
-163,753
-7% -$13.6M
KMI icon
75
Kinder Morgan
KMI
$69.7B
$184M 0.27%
4,356,167
+2,314,614
+113% +$91.2M
1 2
3
4 5

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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.