We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
DNOW Inc
DNOW
$2.99B
| $8.88M | 0.01% |
344,953
-38,125
| -10% | -$1.04M |
|
927
Ciena
CIEN
$58.4B
| $8.86M | 0.01% |
456,459
+7,147
| +2% | +$119K |
|
|
HME
928
DELISTED
HOME PROPERTIES, INC
HME
| $8.84M | 0.01% |
134,700
-17,600
| -12% | -$1.12M |
|
929
MGIC Investment
MTG
$6.25B
| $8.81M | 0.01% |
944,825
| – | – |
|
930
ITT
ITT
$19.1B
| $8.76M | 0.01% |
216,494
-26,800
| -11% | -$1.12M |
|
|
ACOR
931
DELISTED
Acorda Therapeutics
ACOR
| $8.75M | 0.01% |
1,784
-200
| -10% | -$858K |
|
|
UTIW
932
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.75M | 0.01% |
724,624
-158,365
| -18% | -$1.77M |
|
933
Cinemark Holdings
CNK
$4.32B
| $8.69M | 0.01% |
244,200
-23,600
| -9% | -$819K |
|
934
E.W. Scripps
SSP
$304M
| $8.68M | 0.01% |
437,717
| – | – |
|
935
Wendy's
WEN
$1.46B
| $8.66M | 0.01% |
958,620
+300,334
| +46% | +$2.54M |
|
|
PPLI
936
People Inc
PPLI
$3.1B
| $8.57M | 0.01% |
789,299
+18,017
| +2% | +$204K |
|
|
N
937
DELISTED
Netsuite Inc
N
| $8.57M | 0.01% |
78,541
-16,545
| -17% | -$1.69M |
|
938
New Jersey Resources
NJR
$5.58B
| $8.57M | 0.01% |
280,050
| – | – |
|
|
LNW
939
DELISTED
Light & Wonder
LNW
| $8.56M | 0.01% |
672,699
-70,345
| -9% | -$847K |
|
940
Genesco
GCO
$422M
| $8.54M | 0.01% |
111,501
+20,765
| +23% | +$1.58M |
|
941
Landstar System
LSTR
$6.21B
| $8.54M | 0.01% |
117,720
-226,800
| -66% | -$16.8M |
|
|
ALE
942
DELISTED
Allete
ALE
| $8.51M | 0.01% |
154,270
+22,352
| +17% | +$1.14M |
|
943
FNB Corp
FNB
$6.75B
| $8.49M | 0.01% |
637,692
+16,929
| +3% | +$213K |
|
944
American Eagle Outfitters
AEO
$3.01B
| $8.49M | 0.01% |
611,775
+160,195
| +35% | +$2.17M |
|
|
MPT
945
Medical Properties Trust
MPT
$2.81B
| $8.48M | 0.01% |
615,730
+32,122
| +6% | +$430K |
|
|
KND
946
DELISTED
Kindred Healthcare
KND
| $8.47M | 0.01% |
466,162
+260,830
| +127% | +$5.16M |
|
|
MIK
947
DELISTED
Michaels Stores, Inc
MIK
| $8.47M | 0.01% |
+342,450
| New | +$7.11M |
|
948
Commerce Bancshares
CBSH
$8.5B
| $8.46M | 0.01% |
332,632
-29,811
| -8% | -$742K |
|
|
GPOR
949
DELISTED
Gulfport Energy Corp.
GPOR
| $8.44M | 0.01% |
202,200
-25,800
| -11% | -$1.21M |
|
950
Vipshop
VIPS
$7.53B
| $8.42M | 0.01% |
430,900
+125,900
| +41% | +$2.66M |
|
Similar funds
CBU
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.