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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
BNY
101
Bank of New York Mellon
BNY
$108B
$144M 0.21%
3,537,222
-36,146
-1% -$1.41M
KR icon
102
Kroger
KR
$35.1B
$140M 0.21%
4,371,278
-68,412
-2% -$1.98M
GD icon
103
General Dynamics
GD
$105B
$138M 0.2%
1,005,617
+63,544
+7% +$8.65M
NEE icon
104
NextEra Energy
NEE
$176B
$137M 0.2%
5,143,172
+34,372
+0.7% +$868K
WDC icon
105
Western Digital
WDC
$156B
$134M 0.2%
1,597,602
+30,953
+2% +$2.34M
STT icon
106
State Street
STT
$50.8B
$133M 0.2%
1,693,503
-123,382
-7% -$9.26M
PX
107
DELISTED
Praxair Inc
PX
$132M 0.19%
1,016,011
+73,465
+8% +$9.3M
CB icon
108
Chubb
CB
$137B
$130M 0.19%
1,128,742
-18,810
-2% -$2.08M
DFS
109
DELISTED
Discover Financial Services
DFS
$129M 0.19%
1,971,823
+11,965
+0.6% +$768K
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$128M 0.19%
1,252,307
-22,667
-2% -$2.17M
APC
111
DELISTED
Anadarko Petroleum
APC
$128M 0.19%
1,549,471
-6,562
-0.4% -$572K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$127M 0.19%
2,514,143
-108,764
-4% -$5.12M
BLK icon
113
Blackrock
BLK
$175B
$127M 0.19%
354,464
-9,008
-2% -$3.08M
ELV icon
114
Elevance Health
ELV
$84.9B
$126M 0.19%
1,005,112
+50,221
+5% +$6.21M
AMAT icon
115
Applied Materials
AMAT
$419B
$126M 0.19%
5,059,788
+384,385
+8% +$8.68M
TRV icon
116
Travelers Companies
TRV
$80.5B
$124M 0.18%
1,175,827
+6,739
+0.6% +$680K
EMR icon
117
Emerson Electric
EMR
$87.5B
$123M 0.18%
1,993,044
-65,268
-3% -$4.09M
SO icon
118
Southern Company
SO
$107B
$121M 0.18%
2,461,766
-67,756
-3% -$3.2M
HAL icon
119
Halliburton
HAL
$27.1B
$120M 0.18%
3,052,465
-11,890
-0.4% -$579K
ALL icon
120
Allstate
ALL
$70.8B
$119M 0.18%
1,694,565
-81,231
-5% -$5.34M
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$119M 0.18%
1,028,706
-84,208
-8% -$9.34M
AET
122
DELISTED
Aetna Inc
AET
$119M 0.18%
1,336,101
+28,496
+2% +$2.39M
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$117M 0.17%
766,349
-20,136
-3% -$2.9M
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$116M 0.17%
1,343,330
-155,563
-10% -$13.4M
ADP icon
125
Automatic Data Processing
ADP
$109B
$116M 0.17%
1,391,053
-164,176
-11% -$13.3M
3 4
5
6 7

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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.