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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
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$183M 0.27%
5,024,869
-186,407
-4% -$6.78M
EMC
77
DELISTED
EMC CORPORATION
EMC
$175M 0.26%
5,892,073
+55,191
+0.9% +$1.61M
CL icon
78
Colgate-Palmolive
CL
$74.1B
$175M 0.26%
2,529,944
+48,764
+2% +$3.29M
COST icon
79
Costco
COST
$421B
$171M 0.25%
1,205,195
-37,999
-3% -$5.16M
MON
80
DELISTED
Monsanto Co
MON
$171M 0.25%
1,427,207
-114,816
-7% -$13.3M
F icon
81
Ford
F
$55B
$169M 0.25%
10,919,816
-478,361
-4% -$7.05M
MET icon
82
MetLife
MET
$63.7B
$167M 0.25%
3,465,509
-93,183
-3% -$4.43M
DD icon
83
DuPont de Nemours
DD
$19.5B
$166M 0.25%
1,441,362
-74,832
-5% -$9.12M
GM icon
84
General Motors
GM
$76.3B
$166M 0.25%
4,747,853
+321,114
+7% +$10.3M
DUK icon
85
Duke Energy
DUK
$96.6B
$166M 0.25%
1,981,131
-232,450
-11% -$18.7M
BKNG icon
86
Booking.com
BKNG
$156B
$165M 0.24%
3,623,000
-428,050
-11% -$19.3M
TGT icon
87
Target
TGT
$66.8B
$164M 0.24%
2,164,078
-27,568
-1% -$1.86M
EOG icon
88
EOG Resources
EOG
$71.4B
$162M 0.24%
1,760,285
+65,881
+4% +$6.13M
TXN icon
89
Texas Instruments
TXN
$254B
$162M 0.24%
3,023,044
-75,569
-2% -$3.82M
FDX icon
90
FedEx
FDX
$74.7B
$158M 0.23%
911,965
-71,772
-7% -$12.1M
CAT icon
91
Caterpillar
CAT
$394B
$157M 0.23%
1,710,696
-59,298
-3% -$5.77M
PNC icon
92
PNC Financial Services
PNC
$101B
$156M 0.23%
1,714,174
-49,893
-3% -$4.32M
ACN icon
93
Accenture
ACN
$105B
$156M 0.23%
1,745,315
-47,782
-3% -$3.97M
SPG icon
94
Simon Property Group
SPG
$71.9B
$156M 0.23%
854,475
-27,772
-3% -$4.93M
TJX icon
95
TJX Companies
TJX
$179B
$153M 0.23%
4,461,732
+78,082
+2% +$2.49M
LMT icon
96
Lockheed Martin
LMT
$135B
$152M 0.23%
789,513
-23,550
-3% -$4.37M
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$151M 0.22%
1,209,098
-87,484
-7% -$10.6M
DAL icon
98
Delta Air Lines
DAL
$60.5B
$148M 0.22%
3,001,325
-10,469
-0.3% -$441K
MCK icon
99
McKesson
MCK
$102B
$147M 0.22%
707,399
-32,107
-4% -$6.52M
D icon
100
Dominion Energy
D
$58.8B
$147M 0.22%
1,907,531
-89,215
-4% -$6.46M
2 3
4
5 6

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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.