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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 | |
|---|---|---|---|---|---|---|
1376
CBIZ
CBZ
$2.96B
| $3.55M | 0.01% |
414,658
-5,977
| -1% | -$51.6K |
|
1377
Customers Bancorp
CUBI
$2.77B
| $3.54M | 0.01% |
181,857
| – | – |
|
|
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.52M | 0.01% |
91,300
| – | – |
|
|
MINI
1379
DELISTED
Mobile Mini Inc
MINI
| $3.52M | 0.01% |
86,950
| – | – |
|
|
IMOS
1380
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.51M | 0.01% |
136,561
| – | – |
|
|
B
1381
DELISTED
Barnes Group Inc.
B
| $3.5M | 0.01% |
94,630
| – | – |
|
1382
CNA Financial
CNA
$14.1B
| $3.5M | 0.01% |
90,300
-28,680
| -24% | -$1.1M |
|
|
GLOG
1383
DELISTED
GASLOG LTD
GLOG
| $3.5M | 0.01% |
171,750
+42,350
| +33% | +$830K |
|
|
TLGT
1384
DELISTED
Teligent, Inc
TLGT
| $3.49M | 0.01% |
+39,637
| New | +$3.72M |
|
|
CYNO
1385
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.49M | 0.01% |
127,116
+83,725
| +193% | +$2.13M |
|
1386
Build-A-Bear
BBW
$462M
| $3.48M | 0.01% |
+172,975
| New | +$3.01M |
|
1387
Papa John's
PZZA
$806M
| $3.46M | 0.01% |
62,070
| – | – |
|
|
PLNR
1388
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.46M | 0.01% |
+413,870
| New | +$2.39M |
|
|
KAMN
1389
DELISTED
Kaman Corp
KAMN
| $3.46M | 0.01% |
86,226
+7,300
| +9% | +$292K |
|
1390
United Airlines
UAL
$42.1B
| $3.45M | 0.01% |
51,559
-74,124
| -59% | -$4.11M |
|
|
SPLK
1391
DELISTED
Splunk Inc
SPLK
| $3.45M | 0.01% |
+58,508
| New | +$3.59M |
|
1392
Adeia
ADEA
$3.11B
| $3.43M | 0.01% |
362,581
| – | – |
|
|
ACAS
1393
DELISTED
American Capital Ltd
ACAS
| $3.42M | 0.01% |
233,718
+58,400
| +33% | +$853K |
|
1394
International Bancshares
IBOC
$4.57B
| $3.4M | 0.01% |
128,100
-9,600
| -7% | -$247K |
|
1395
RLI Corp
RLI
$5.89B
| $3.38M | 0.01% |
136,760
+4,200
| +3% | +$99K |
|
1396
Voya Financial
VOYA
$9.19B
| $3.35M | 0.01% |
78,987
-145,604
| -65% | -$5.82M |
|
1397
Dine Brands
DIN
$452M
| $3.34M | ﹤0.01% |
32,220
| – | – |
|
|
ESND
1398
DELISTED
Essendant Inc.
ESND
| $3.33M | ﹤0.01% |
79,080
| – | – |
|
|
WFT
1399
DELISTED
Weatherford International plc
WFT
| $3.32M | ﹤0.01% |
289,901
-38,506
| -12% | -$577K |
|
1400
Koppers
KOP
$969M
| $3.31M | ﹤0.01% |
127,530
+58,927
| +86% | +$1.82M |
|
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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.