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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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$11.9B
| $9.39M | 0.01% |
124,882
-68,782
| -36% | -$4.83M |
|
902
World Acceptance Corp
WRLD
$873M
| $9.36M | 0.01% |
117,750
+9,552
| +9% | +$705K |
|
|
CLC
903
DELISTED
Clarcor
CLC
| $9.3M | 0.01% |
139,591
-14,600
| -9% | -$947K |
|
904
Zebra Technologies
ZBRA
$17.8B
| $9.3M | 0.01% |
120,120
-14,300
| -11% | -$1.03M |
|
|
CHL
905
DELISTED
China Mobile Limited
CHL
| $9.29M | 0.01% |
158,000
| – | – |
|
|
CAVM
906
DELISTED
Cavium, Inc.
CAVM
| $9.25M | 0.01% |
149,560
+12,820
| +9% | +$678K |
|
|
WRI
907
DELISTED
Weingarten Realty Investors
WRI
| $9.23M | 0.01% |
264,330
-24,000
| -8% | -$836K |
|
|
CRR
908
DELISTED
Carbo Ceramics Inc.
CRR
| $9.17M | 0.01% |
228,877
-9,725
| -4% | -$454K |
|
909
Brown & Brown
BRO
$23.9B
| $9.15M | 0.01% |
556,392
-56,000
| -9% | -$899K |
|
|
SKX
910
DELISTED
Skechers
SKX
| $9.13M | 0.01% |
495,585
+251,685
| +103% | +$4.7M |
|
911
Cullen/Frost Bankers
CFR
$10.2B
| $9.11M | 0.01% |
129,000
-67,578
| -34% | -$5.1M |
|
|
SLH
912
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.11M | 0.01% |
178,042
-4,841
| -3% | -$254K |
|
|
FNFG
913
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.1M | 0.01% |
1,079,470
-356,982
| -25% | -$2.87M |
|
914
The GEO Group
GEO
$4.04B
| $9.09M | 0.01% |
337,638
+30,900
| +10% | +$806K |
|
|
AF
915
DELISTED
Astoria Financial Corporation
AF
| $9.07M | 0.01% |
678,700
-26,100
| -4% | -$338K |
|
916
Steris
STE
$23.1B
| $9.05M | 0.01% |
139,595
-13,800
| -9% | -$852K |
|
|
HPY
917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.05M | 0.01% |
167,672
+1,000
| +0.6% | +$52.6K |
|
|
DNKN
918
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.04M | 0.01% |
212,025
| – | – |
|
919
Eagle Materials
EXP
$6.57B
| $9.01M | 0.01% |
118,560
-31,588
| -21% | -$2.67M |
|
|
IPXL
920
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.98M | 0.01% |
283,478
-459,073
| -62% | -$13.4M |
|
|
VVC
921
DELISTED
Vectren Corporation
VVC
| $8.96M | 0.01% |
193,850
-14,900
| -7% | -$654K |
|
922
Brinker International
EAT
$9.66B
| $8.94M | 0.01% |
152,397
-19,200
| -11% | -$1.05M |
|
923
Hancock Whitney
HWC
$6.24B
| $8.94M | 0.01% |
291,261
-16,277
| -5% | -$529K |
|
924
AMC Global Media
AMCX
$489M
| $8.92M | 0.01% |
139,874
-59,975
| -30% | -$3.62M |
|
|
QEP
925
DELISTED
QEP RESOURCES, INC.
QEP
| $8.88M | 0.01% |
439,292
-34,018
| -7% | -$793K |
|
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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.