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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
FMER
751
DELISTED
FIRSTMERIT CORP
FMER
$13M 0.02%
688,894
-122,344
-15% -$2.2M
AXON
752
Axon Enterprise
AXON
$46.4B
$13M 0.02%
490,499
+80,306
+20% +$1.58M
FDS icon
753
Factset
FDS
$10.2B
$13M 0.02%
92,150
-11,900
-11% -$1.58M
HCI icon
754
HCI Group
HCI
$2.41B
$13M 0.02%
299,875
+19,575
+7% +$864K
CDNS icon
755
Cadence Design Systems
CDNS
$93.4B
$12.9M 0.02%
681,994
-66,600
-9% -$1.2M
AVY icon
756
Avery Dennison
AVY
$13.4B
$12.9M 0.02%
248,986
-72,571
-23% -$3.45M
DMND
757
DELISTED
DIAMOND FOODS, INC.
DMND
$12.9M 0.02%
456,547
+6,600
+1% +$191K
CYN
758
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.9M 0.02%
159,315
-11,400
-7% -$880K
WR
759
DELISTED
Westar Energy Inc
WR
$12.9M 0.02%
312,000
-38,300
-11% -$1.46M
WCN
760
Waste Connections
WCN
$42B
$12.8M 0.02%
436,886
-31,800
-7% -$1M
MTH icon
761
Meritage Homes
MTH
$4.86B
$12.8M 0.02%
711,256
– –
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
$12.8M 0.02%
270,649
+38,557
+17% +$1.61M
AVNT icon
763
Avient
AVNT
$4.19B
$12.7M 0.02%
336,295
+2,097
+0.6% +$76.6K
PACW
764
DELISTED
PacWest Bancorp
PACW
$12.7M 0.02%
279,437
-2,800
-1% -$123K
HCBK
765
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.7M 0.02%
1,252,380
– –
ICLR icon
766
Icon
ICLR
$12.7B
$12.7M 0.02%
248,480
-2,638
-1% -$142K
WWD icon
767
Woodward
WWD
$21.4B
$12.6M 0.02%
256,769
-3,266
-1% -$162K
WOLF icon
768
Wolfspeed
WOLF
$1.71B
$12.6M 0.02%
392,037
-45,728
-10% -$1.5M
NVR icon
769
NVR
NVR
$17B
$12.6M 0.02%
9,900
-900
-8% -$1.09M
THO icon
770
Thor Industries
THO
$4.14B
$12.6M 0.02%
225,338
+34,816
+18% +$1.88M
LYV icon
771
Live Nation Entertainment
LYV
$42.1B
$12.6M 0.02%
481,869
-18,300
-4% -$461K
BMS
772
DELISTED
Bemis
BMS
$12.5M 0.02%
277,438
– –
XLP icon
773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.5M 0.02%
258,037
+14,540
+6% +$688K
SLGN icon
774
Silgan Holdings
SLGN
$4.41B
$12.5M 0.02%
464,926
+64,400
+16% +$1.62M
IHS
775
DELISTED
IHS INC CL-A COM STK
IHS
$12.4M 0.02%
108,898
+72,930
+203% +$9.05M
29 30
31
32 33

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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.