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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
WEX icon
801
WEX
WEX
$6.31B
$11.8M 0.02%
119,043
+10,943
+10% +$1.17M
PBCT
802
DELISTED
People's United Financial Inc
PBCT
$11.8M 0.02%
774,525
-36,900
-5% -$540K
ASB icon
803
Associated Banc-Corp
ASB
$5.91B
$11.7M 0.02%
629,026
-42,900
-6% -$782K
NFX
804
DELISTED
Newfield Exploration
NFX
$11.7M 0.02%
430,775
-69,782
-14% -$2.07M
AOL
805
DELISTED
AOL INC COMMON STOCK
AOL
$11.7M 0.02%
252,975
-45,325
-15% -$2M
DKS icon
806
Dick's Sporting Goods
DKS
$18.7B
$11.7M 0.02%
234,838
-60,926
-21% -$2.85M
MUSA icon
807
Murphy USA
MUSA
$9.61B
$11.6M 0.02%
168,795
+56,320
+50% +$3.34M
NNN icon
808
NNN REIT
NNN
$8.99B
$11.6M 0.02%
294,565
-30,800
-9% -$1.17M
AKRX
809
DELISTED
Akorn Inc
AKRX
$11.6M 0.02%
320,254
-31,625
-9% -$1.22M
VMI icon
810
Valmont Industries
VMI
$9.53B
$11.5M 0.02%
90,851
-45,100
-33% -$6.02M
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
$11.5M 0.02%
239,600
-2,206
-0.9% -$99.4K
VYX icon
812
NCR Voyix
VYX
$1.14B
$11.5M 0.02%
644,023
-84,434
-12% -$1.48M
SNV
813
DELISTED
Synovus
SNV
$11.5M 0.02%
424,884
-25,800
-6% -$652K
DAR icon
814
Darling Ingredients
DAR
$9.44B
$11.5M 0.02%
632,310
– –
AAN.A
815
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.5M 0.02%
374,724
-16,700
-4% -$511K
CMCSK
816
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.4M 0.02%
197,840
-139,265
-41% -$8.02M
GGG icon
817
Graco
GGG
$13.5B
$11.3M 0.02%
424,041
-34,500
-8% -$887K
CIT
818
DELISTED
CIT Group Inc.
CIT
$11.3M 0.02%
236,744
-54,444
-19% -$2.59M
CATY icon
819
Cathay General Bancorp
CATY
$4.24B
$11.3M 0.02%
441,681
– –
OZK icon
820
Bank OZK
OZK
$5.61B
$11.3M 0.02%
297,060
+655
+0.2% +$22.9K
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.3M 0.02%
68,774
-250
-0.4% -$41.5K
UFCS icon
822
United Fire Group
UFCS
$1.4B
$11.2M 0.02%
376,745
– –
SNBR
823
DELISTED
Sleep Number
SNBR
$11.2M 0.02%
414,353
+45,004
+12% +$1.12M
POR icon
824
Portland General Electric
POR
$5.77B
$11.2M 0.02%
295,504
+72,600
+33% +$2.63M
STLD icon
825
Steel Dynamics
STLD
$37.6B
$11.1M 0.02%
563,519
-187,500
-25% -$4.04M
31 32
33
34 35

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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.