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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
(+0.87%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$91.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$42.4M |
| 5 |
Citigroup
C
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$48.9M |
| 4 |
ExxonMobil
XOM
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Helen of Troy
HELE
$693M
| $9.85M | 0.01% |
151,466
+96,060
| +173% | +$5.91M |
|
|
LOCK
877
DELISTED
LifeLock, Inc.
LOCK
| $9.85M | 0.01% |
531,907
+185,706
| +54% | +$3.06M |
|
|
IBKC
878
DELISTED
IBERIABANK Corp
IBKC
| $9.84M | 0.01% |
151,700
| – | – |
|
|
LPNT
879
DELISTED
LifePoint Health, Inc.
LPNT
| $9.82M | 0.01% |
136,533
-27,457
| -17% | -$1.9M |
|
880
Urban Outfitters
URBN
$6.59B
| $9.82M | 0.01% |
279,413
-49,849
| -15% | -$1.62M |
|
881
MSC Industrial Direct
MSM
$6.86B
| $9.78M | 0.01% |
120,355
-24,650
| -17% | -$2.01M |
|
882
GameStop
GME
$8.6B
| $9.78M | 0.01% |
1,156,964
-79,208
| -6% | -$766K |
|
|
ODP
883
DELISTED
ODP
ODP
| $9.76M | 0.01% |
113,775
-10,070
| -8% | -$640K |
|
|
HF
884
DELISTED
HFF Inc.
HF
| $9.74M | 0.01% |
271,276
+149,815
| +123% | +$4.86M |
|
|
KS
885
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.74M | 0.01% |
332,177
| – | – |
|
|
SAPE
886
DELISTED
SAPIENT CORP
SAPE
| $9.74M | 0.01% |
391,328
-441,146
| -53% | -$9.31M |
|
887
Royal Gold
RGLD
$19.5B
| $9.66M | 0.01% |
154,054
-20,800
| -12% | -$1.36M |
|
|
MTOR
888
DELISTED
MERITOR, Inc.
MTOR
| $9.63M | 0.01% |
635,520
-34,100
| -5% | -$433K |
|
|
TQNT
889
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.62M | 0.01% |
349,305
| – | – |
|
890
AXIS Capital
AXS
$7.55B
| $9.6M | 0.01% |
187,901
-19,675
| -9% | -$962K |
|
891
Flex
FLEX
$44.8B
| $9.59M | 0.01% |
1,138,252
-26,911
| -2% | -$213K |
|
|
KATE
892
DELISTED
Kate Spade & Company
KATE
| $9.57M | 0.01% |
298,900
-36,600
| -11% | -$1.04M |
|
|
TAL
893
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.57M | 0.01% |
219,609
| – | – |
|
|
AXE
894
DELISTED
Anixter International Inc
AXE
| $9.56M | 0.01% |
108,037
+24,863
| +30% | +$2.1M |
|
895
Belden
BDC
$5.19B
| $9.53M | 0.01% |
120,886
-6,083
| -5% | -$431K |
|
896
Graham Holdings Company
GHC
$5.02B
| $9.5M | 0.01% |
18,198
-4,303
| -19% | -$2.12M |
|
897
Encore Capital Group
ECPG
$2.13B
| $9.49M | 0.01% |
213,658
+62,348
| +41% | +$2.68M |
|
898
Highwoods Properties
HIW
$3.47B
| $9.44M | 0.01% |
213,270
-28,500
| -12% | -$1.21M |
|
899
Rayonier
RYN
$6.55B
| $9.44M | 0.01% |
372,527
-60,678
| -14% | -$1.63M |
|
900
Lamar Advertising Co
LAMR
$16.3B
| $9.43M | 0.01% |
175,800
| – | – |
|
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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.