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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
ACM icon
726
Aecom
ACM
$9.75B
$13.6M 0.02%
447,674
-245,172
-35% -$7.65M
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
$13.6M 0.02%
150,919
-1,400
-0.9% -$129K
RVTY icon
728
Revvity
RVTY
$12.8B
$13.6M 0.02%
310,229
-19,000
-6% -$818K
KRC icon
729
Kilroy Realty
KRC
$4.42B
$13.5M 0.02%
195,670
-22,200
-10% -$1.48M
SON icon
730
Sonoco
SON
$5.74B
$13.5M 0.02%
308,260
-24,200
-7% -$1M
LXK
731
DELISTED
Lexmark Intl Inc
LXK
$13.5M 0.02%
326,312
-21,700
-6% -$902K
SCI icon
732
Service Corp International
SCI
$11.6B
$13.5M 0.02%
592,590
-85,050
-13% -$1.86M
THG icon
733
Hanover Insurance
THG
$7.98B
$13.3M 0.02%
186,882
-16,857
-8% -$1.14M
FAF icon
734
First American
FAF
$7.58B
$13.3M 0.02%
392,535
-27,600
-7% -$846K
FLO icon
735
Flowers Foods
FLO
$1.57B
$13.3M 0.02%
693,187
+20,200
+3% +$382K
RDN icon
736
Radian Group
RDN
$4.93B
$13.3M 0.02%
794,892
+21,000
+3% +$339K
LAD icon
737
Lithia Motors
LAD
$8.26B
$13.2M 0.02%
152,538
-107,178
-41% -$8.3M
MAA icon
738
Mid-America Apartment Communities
MAA
$15.7B
$13.2M 0.02%
176,976
-19,900
-10% -$1.42M
FHI icon
739
Federated Hermes
FHI
$4.72B
$13.2M 0.02%
401,176
-63,650
-14% -$1.97M
IHF icon
740
iShares US Healthcare Providers ETF
IHF
$1.27B
$13.2M 0.02%
557,800
– –
LPT
741
DELISTED
Liberty Property Trust
LPT
$13.2M 0.02%
350,511
-49,519
-12% -$1.74M
DISH
742
DELISTED
DISH Network Corp.
DISH
$13.2M 0.02%
180,838
+55,087
+44% +$3.71M
NXGN
743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.2M 0.02%
844,362
-1,500
-0.2% -$21.9K
ATO icon
744
Atmos Energy
ATO
$28.8B
$13.1M 0.02%
235,515
-21,100
-8% -$1.11M
IHI icon
745
iShares US Medical Devices ETF
IHI
$3.38B
$13.1M 0.02%
696,060
– –
RAX
746
DELISTED
Rackspace Hosting Inc
RAX
$13.1M 0.02%
280,029
-28,424
-9% -$1.17M
WLL
747
DELISTED
Whiting Petroleum Corporation
WLL
$13.1M 0.02%
1,323
+181
+16% +$2.76M
WIN
748
DELISTED
Windstream Holdings Inc
WIN
$13.1M 0.02%
202,852
-2,982
-1% -$228K
TOL icon
749
Toll Brothers
TOL
$14.5B
$13.1M 0.02%
381,809
-37,997
-9% -$1.24M
ITRI icon
750
Itron
ITRI
$4.54B
$13M 0.02%
307,926
-10,900
-3% -$435K
28 29
30
31 32

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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.