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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 | |
|---|---|---|---|---|---|---|
|
INFO
1051
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.72M | 0.01% |
254,441
+178,241
| +234% | +$4.38M |
|
|
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.71M | 0.01% |
597,923
+444,288
| +289% | +$4.72M |
|
|
RYL
1053
DELISTED
RYLAND GROUP INC
RYL
| $6.71M | 0.01% |
173,959
| – | – |
|
1054
Mueller Industries
MLI
$15.2B
| $6.7M | 0.01% |
784,536
+77,000
| +11% | +$610K |
|
1055
Scansource
SCSC
$1.12B
| $6.69M | 0.01% |
166,499
| – | – |
|
1056
Columbia Sportswear
COLM
$2.94B
| $6.65M | 0.01% |
149,365
+56,645
| +61% | +$2.3M |
|
1057
Verisk Analytics
VRSK
$25B
| $6.65M | 0.01% |
103,853
-8,506
| -8% | -$530K |
|
|
VCRA
1058
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.65M | 0.01% |
638,275
| – | – |
|
|
AKS
1059
DELISTED
AK Steel Holding Corp
AKS
| $6.64M | 0.01% |
1,118,395
+461,675
| +70% | +$2.9M |
|
1060
Kennametal
KMT
$2.52B
| $6.64M | 0.01% |
185,467
-22,200
| -11% | -$846K |
|
1061
Independent Bank
INDB
$3.97B
| $6.63M | 0.01% |
154,919
+107,200
| +225% | +$4.24M |
|
|
CPE
1062
DELISTED
Callon Petroleum Company
CPE
| $6.62M | 0.01% |
121,545
+18,252
| +18% | +$1.08M |
|
1063
Allegiant Air
ALGT
$2.57B
| $6.61M | 0.01% |
43,950
+15,350
| +54% | +$2.01M |
|
1064
Nexstar Media Group
NXST
$5.97B
| $6.57M | 0.01% |
126,937
| – | – |
|
1065
Illumina
ILMN
$28.4B
| $6.57M | 0.01% |
36,596
+8,324
| +29% | +$1.47M |
|
1066
Power Integrations
POWI
$3.61B
| $6.56M | 0.01% |
253,570
-81,550
| -24% | -$2.07M |
|
1067
Hope Bancorp
HOPE
$1.79B
| $6.56M | 0.01% |
456,086
-695,486
| -60% | -$9.83M |
|
1068
John Wiley & Sons Class A
WLY
$2.66B
| $6.56M | 0.01% |
110,722
-8,600
| -7% | -$495K |
|
1069
Cracker Barrel
CBRL
$1.29B
| $6.56M | 0.01% |
46,575
| – | – |
|
|
IPCC
1070
DELISTED
Infinity Property & Casualty C
IPCC
| $6.52M | 0.01% |
84,442
| – | – |
|
|
CSH
1071
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.48M | 0.01% |
286,488
-344,932
| -55% | -$7.52M |
|
1072
Alibaba
BABA
$308B
| $6.45M | 0.01% |
62,056
-13,102
| -17% | -$1.34M |
|
|
ATVI
1073
DELISTED
Activision Blizzard
ATVI
| $6.42M | 0.01% |
318,454
+31,661
| +11% | +$639K |
|
|
AMED
1074
DELISTED
Amedisys
AMED
| $6.42M | 0.01% |
218,582
| – | – |
|
|
NSR
1075
DELISTED
Neustar Inc
NSR
| $6.41M | 0.01% |
230,676
-247,127
| -52% | -$6.49M |
|
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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.