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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 | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$9.49B
| $6.94M | 0.01% |
217,420
| – | – |
|
1027
Home BancShares
HOMB
$6.18B
| $6.92M | 0.01% |
430,500
+17,080
| +4% | +$265K |
|
|
KKD
1028
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.92M | 0.01% |
350,539
-66,189
| -16% | -$1.25M |
|
1029
Advanced Energy
AEIS
$13B
| $6.91M | 0.01% |
291,525
+40,750
| +16% | +$831K |
|
1030
Primerica
PRI
$9.89B
| $6.9M | 0.01% |
127,179
-231,925
| -65% | -$11.8M |
|
|
WIBC
1031
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.9M | 0.01% |
681,186
| – | – |
|
1032
Webster Financial
WBS
$12.8B
| $6.89M | 0.01% |
211,675
-16,700
| -7% | -$516K |
|
1033
Crane NXT
CXT
$3.07B
| $6.88M | 0.01% |
337,623
-299,385
| -47% | -$6.2M |
|
1034
Sensient Technologies
SXT
$5.53B
| $6.87M | 0.01% |
113,805
-11,000
| -9% | -$630K |
|
1035
Synaptics
SYNA
$4.15B
| $6.87M | 0.01% |
99,740
-171,960
| -63% | -$11.5M |
|
|
AYR
1036
DELISTED
Aircastle Ltd
AYR
| $6.86M | 0.01% |
321,150
+77,275
| +32% | +$1.5M |
|
1037
Watsco Inc
WSO
$13.6B
| $6.86M | 0.01% |
64,085
-8,400
| -12% | -$834K |
|
1038
Compass Minerals
CMP
$1.15B
| $6.85M | 0.01% |
78,909
-9,900
| -11% | -$849K |
|
1039
Amdocs
DOX
$6.22B
| $6.85M | 0.01% |
146,810
| – | – |
|
|
IRF
1040
DELISTED
INTL RECTIFIER CORP
IRF
| $6.83M | 0.01% |
171,250
-19,800
| -10% | -$786K |
|
1041
Employers Holdings
EIG
$889M
| $6.83M | 0.01% |
290,325
| – | – |
|
|
BECN
1042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.81M | 0.01% |
245,030
| – | – |
|
1043
Evertec
EVTC
$1.78B
| $6.8M | 0.01% |
307,209
-42,225
| -12% | -$928K |
|
1044
Curtiss-Wright
CW
$25.5B
| $6.78M | 0.01% |
96,080
| – | – |
|
1045
JD.com
JD
$44.5B
| $6.78M | 0.01% |
292,984
| – | – |
|
|
ICON
1046
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.78M | 0.01% |
20,060
-190
| -0.9% | -$71.8K |
|
|
CLGX
1047
DELISTED
Corelogic, Inc.
CLGX
| $6.77M | 0.01% |
214,350
-21,500
| -9% | -$656K |
|
1048
Ryanair
RYAAY
$31.3B
| $6.76M | 0.01% |
231,075
+224,250
| +3,286% | +$5.61M |
|
|
ADVS
1049
DELISTED
Advent Software Inc
ADVS
| $6.75M | 0.01% |
220,377
| – | – |
|
|
AHL
1050
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.75M | 0.01% |
154,100
-14,200
| -8% | -$616K |
|
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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.