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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 | |
|---|---|---|---|---|---|---|
1126
Gentherm
THRM
$1.27B
| $5.79M | 0.01% |
157,961
-185,905
| -54% | -$7.27M |
|
1127
Ares Capital
ARCC
$14.4B
| $5.78M | 0.01% |
370,341
+2,124
| +0.6% | +$33.9K |
|
|
CEB
1128
DELISTED
CEB Inc.
CEB
| $5.78M | 0.01% |
79,650
-8,300
| -9% | -$570K |
|
1129
Diamondrock Hospitality Co
DRH
$2.56B
| $5.77M | 0.01% |
388,269
| – | – |
|
1130
Spectrum Brands
SPB
$2.07B
| $5.75M | 0.01% |
60,041
+12,000
| +25% | +$1.09M |
|
|
IRC
1131
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.74M | 0.01% |
523,815
| – | – |
|
|
UNT
1132
DELISTED
UNIT Corporation
UNT
| $5.73M | 0.01% |
168,045
+7,712
| +5% | +$334K |
|
|
TECD
1133
DELISTED
Tech Data Corp
TECD
| $5.71M | 0.01% |
90,372
-13,300
| -13% | -$797K |
|
1134
Pool Corp
POOL
$7.5B
| $5.67M | 0.01% |
89,450
| – | – |
|
1135
Southwest Gas
SWX
$6.67B
| $5.67M | 0.01% |
91,655
| – | – |
|
1136
Upbound Group
UPBD
$1.16B
| $5.65M | 0.01% |
155,501
-125,078
| -45% | -$4.03M |
|
1137
Minerals Technologies
MTX
$2.34B
| $5.65M | 0.01% |
81,300
-186,100
| -70% | -$12.9M |
|
1138
Lands' End
LE
$403M
| $5.63M | 0.01% |
+104,385
| New | +$4.92M |
|
|
LGTY
1139
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.63M | 0.01% |
618,141
| – | – |
|
|
LSI
1140
DELISTED
Life Storage, Inc.
LSI
| $5.62M | 0.01% |
96,615
| – | – |
|
1141
OraSure Technologies
OSUR
$279M
| $5.59M | 0.01% |
551,575
+88,675
| +19% | +$795K |
|
1142
Black Hills Corp
BKH
$5.69B
| $5.58M | 0.01% |
105,200
-9,500
| -8% | -$500K |
|
1143
Assured Guaranty
AGO
$3.34B
| $5.57M | 0.01% |
214,380
| – | – |
|
1144
Dana Inc
DAN
$3.06B
| $5.57M | 0.01% |
256,250
+121,898
| +91% | +$2.46M |
|
|
MEG
1145
DELISTED
Media General, Inc
MEG
| $5.57M | 0.01% |
332,802
+159,938
| +93% | +$2.39M |
|
1146
Ziff Davis
ZD
$1.98B
| $5.56M | 0.01% |
103,201
| – | – |
|
1147
First Trust S&P REIT Index Fund
FRI
$196M
| $5.55M | 0.01% |
249,290
| – | – |
|
|
RT
1148
DELISTED
Ruby Tuesday Georgia
RT
| $5.53M | 0.01% |
809,128
+694,350
| +605% | +$5.16M |
|
|
BEL
1149
DELISTED
Belmond Ltd.
BEL
| $5.53M | 0.01% |
447,309
| – | – |
|
1150
Fair Isaac
FICO
$22.5B
| $5.51M | 0.01% |
76,250
-9,600
| -11% | -$630K |
|
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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.