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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 | |
|---|---|---|---|---|---|---|
1151
Silicon Laboratories
SLAB
$7.23B
| $5.51M | 0.01% |
115,649
-8,400
| -7% | -$371K |
|
|
FINL
1152
DELISTED
Finish Line
FINL
| $5.5M | 0.01% |
226,285
-61,691
| -21% | -$1.62M |
|
1153
Viasat
VSAT
$11.1B
| $5.5M | 0.01% |
87,190
-34,830
| -29% | -$2.13M |
|
1154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.48M | 0.01% |
+128,450
| New | +$5.19M |
|
|
BEAT
1155
DELISTED
BioTelemetry, Inc.
BEAT
| $5.47M | 0.01% |
545,500
-166,850
| -23% | -$1.43M |
|
|
CBF
1156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.47M | 0.01% |
203,979
| – | – |
|
1157
Cheesecake Factory
CAKE
$5.33B
| $5.46M | 0.01% |
108,539
-10,800
| -9% | -$510K |
|
|
NPSP
1158
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.44M | 0.01% |
152,204
| – | – |
|
1159
Fulton Financial
FULT
$4.64B
| $5.44M | 0.01% |
440,366
-40,100
| -8% | -$472K |
|
1160
Louisiana-Pacific
LPX
$5.49B
| $5.44M | 0.01% |
328,577
-29,100
| -8% | -$435K |
|
|
CMLS
1161
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.42M | 0.01% |
160,024
-157,858
| -50% | -$4.7M |
|
1162
HNI Corp
HNI
$3.59B
| $5.4M | 0.01% |
105,800
-9,600
| -8% | -$433K |
|
1163
IQVIA
IQV
$39.3B
| $5.4M | 0.01% |
91,761
+28,470
| +45% | +$1.62M |
|
1164
First Interstate BancSystem
FIBK
$3.58B
| $5.38M | 0.01% |
+193,515
| New | +$5.39M |
|
1165
XPO
XPO
$23.7B
| $5.37M | 0.01% |
379,727
+67,905
| +22% | +$896K |
|
|
MNDT
1166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.35M | 0.01% |
169,446
+24,428
| +17% | +$750K |
|
|
GLBR
1167
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.35M | 0.01% |
32,275
| – | – |
|
|
VTLE
1168
DELISTED
Vital Energy
VTLE
| $5.31M | 0.01% |
25,663
-2,805
| -10% | -$849K |
|
1169
Graphic Packaging
GPK
$3.58B
| $5.31M | 0.01% |
389,869
+133,347
| +52% | +$1.65M |
|
|
SPTN
1170
DELISTED
SpartanNash
SPTN
| $5.31M | 0.01% |
203,112
| – | – |
|
1171
Acadia Healthcare
ACHC
$2.94B
| $5.3M | 0.01% |
86,634
+22,535
| +35% | +$1.31M |
|
|
DBD
1172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.27M | 0.01% |
152,072
-19,900
| -12% | -$702K |
|
1173
Mercury Insurance
MCY
$6.07B
| $5.24M | 0.01% |
92,480
| – | – |
|
|
ACH
1174
Accendra Health
ACH
$214M
| $5.22M | 0.01% |
148,640
-17,800
| -11% | -$599K |
|
|
BTU
1175
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.22M | 0.01% |
44,945
-3,634
| -7% | -$542K |
|
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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.