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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 | |
|---|---|---|---|---|---|---|
1426
Community Bank
CBU
$3.41B
| $3.05M | ﹤0.01% |
80,050
| – | – |
|
1427
Old National Bancorp
ONB
$10.2B
| $3.05M | ﹤0.01% |
205,042
| – | – |
|
|
BRLI
1428
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.05M | ﹤0.01% |
94,945
+18,847
| +25% | +$545K |
|
1429
Comscore
SCOR
$109M
| $3.05M | ﹤0.01% |
3,280
| – | – |
|
1430
Selective Insurance
SIGI
$5.73B
| $3.04M | ﹤0.01% |
111,823
| – | – |
|
|
VSI
1431
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.04M | ﹤0.01% |
62,500
| – | – |
|
1432
Granite Construction
GVA
$5.62B
| $3.02M | ﹤0.01% |
79,450
-7,600
| -9% | -$268K |
|
1433
Strategy Inc
MSTR
$38.4B
| $3.02M | ﹤0.01% |
186,000
| – | – |
|
1434
Rogers Corp
ROG
$2.4B
| $3M | ﹤0.01% |
36,879
| – | – |
|
1435
Matsons
MATX
$6.18B
| $3M | ﹤0.01% |
86,800
-94,445
| -52% | -$2.9M |
|
1436
Bright Horizons
BFAM
$3.86B
| $2.99M | ﹤0.01% |
+63,658
| New | +$2.81M |
|
|
TWO
1437
Two Harbors Investment
TWO
$1.27B
| $2.98M | ﹤0.01% |
37,242
+17,407
| +88% | +$1.41M |
|
|
VA
1438
DELISTED
Virgin America Inc.
VA
| $2.98M | ﹤0.01% |
+68,911
| New | +$2.49M |
|
|
GLF
1439
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.98M | ﹤0.01% |
121,946
-18,962
| -13% | -$528K |
|
1440
RLJ Lodging Trust
RLJ
$1.69B
| $2.98M | ﹤0.01% |
88,800
-41,765
| -32% | -$1.33M |
|
1441
Lee Enterprises
LEE
$182M
| $2.97M | ﹤0.01% |
80,793
| – | – |
|
|
PCO
1442
DELISTED
Pendrell Corporation - Class A
PCO
| $2.97M | ﹤0.01% |
2,152
+226
| +12% | +$317K |
|
1443
Enanta Pharmaceuticals
ENTA
$400M
| $2.96M | ﹤0.01% |
58,246
+16,976
| +41% | +$760K |
|
1444
First Industrial Realty Trust
FR
$8.44B
| $2.96M | ﹤0.01% |
143,989
+6,946
| +5% | +$134K |
|
1445
Nu Skin
NUS
$267M
| $2.95M | ﹤0.01% |
67,587
-251,075
| -79% | -$11.1M |
|
1446
RadNet
RDNT
$5.69B
| $2.95M | ﹤0.01% |
+345,750
| New | +$2.92M |
|
1447
Sabra Healthcare REIT
SBRA
$5.37B
| $2.95M | ﹤0.01% |
97,015
+3,600
| +4% | +$99.2K |
|
1448
Westamerica Bancorp
WABC
$1.37B
| $2.94M | ﹤0.01% |
60,000
-4,800
| -7% | -$231K |
|
|
GES
1449
DELISTED
Guess Inc
GES
| $2.93M | ﹤0.01% |
139,200
-19,200
| -12% | -$410K |
|
|
ACI
1450
DELISTED
ARCH COAL, INC.
ACI
| $2.93M | ﹤0.01% |
164,836
+6,907
| +4% | +$139K |
|
Similar funds
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.