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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
| $2.93M | ﹤0.01% |
292,384
+134,501
| +85% | +$1.27M |
|
1452
Ribbon Communications
RBBN
$383M
| $2.93M | ﹤0.01% |
147,756
+25,020
| +20% | +$443K |
|
|
GOV
1453
DELISTED
Government Properties Income Trust
GOV
| $2.93M | ﹤0.01% |
127,401
| – | – |
|
|
ROIC
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.93M | ﹤0.01% |
174,500
+15,900
| +10% | +$256K |
|
1455
Buckle
BKE
$2.37B
| $2.93M | ﹤0.01% |
55,750
+300
| +0.5% | +$14.7K |
|
1456
CVB Financial
CVBF
$3.99B
| $2.93M | ﹤0.01% |
182,700
| – | – |
|
|
IGTE
1457
DELISTED
IGATE CORPORATION
IGTE
| $2.92M | ﹤0.01% |
74,100
-33,825
| -31% | -$1.22M |
|
1458
Cal-Maine
CALM
$3.99B
| $2.92M | ﹤0.01% |
74,760
-33,860
| -31% | -$1.44M |
|
1459
Cirrus Logic
CRUS
$6.26B
| $2.92M | ﹤0.01% |
123,700
-97,300
| -44% | -$1.96M |
|
1460
ABM Industries
ABM
$2.84B
| $2.91M | ﹤0.01% |
101,640
| – | – |
|
1461
Dorman Products
DORM
$4.18B
| $2.9M | ﹤0.01% |
60,189
| – | – |
|
1462
American States Water
AWR
$3.46B
| $2.9M | ﹤0.01% |
77,060
| – | – |
|
1463
Simpson Manufacturing
SSD
$8.16B
| $2.9M | ﹤0.01% |
83,870
| – | – |
|
|
LTC
1464
LTC Properties
LTC
$2.15B
| $2.9M | ﹤0.01% |
67,200
| – | – |
|
1465
Telkom Indonesia
TLK
$14.9B
| $2.9M | ﹤0.01% |
128,012
| – | – |
|
1466
Yelp
YELP
$1.41B
| $2.87M | ﹤0.01% |
52,374
| – | – |
|
|
SNCR
1467
DELISTED
Synchronoss Technologies
SNCR
| $2.86M | ﹤0.01% |
7,599
-2,861
| -27% | -$1.16M |
|
1468
Columbia Banking Systems
COLB
$8.84B
| $2.86M | ﹤0.01% |
103,638
| – | – |
|
1469
La-Z-Boy
LZB
$1.69B
| $2.86M | ﹤0.01% |
106,546
| – | – |
|
|
CKH
1470
DELISTED
Seacor Holdings Inc.
CKH
| $2.84M | ﹤0.01% |
39,809
| – | – |
|
1471
Enpro
NPO
$7.05B
| $2.83M | ﹤0.01% |
45,060
| – | – |
|
1472
Andersons Inc
ANDE
$2.22B
| $2.82M | ﹤0.01% |
53,059
+500
| +1% | +$28.3K |
|
1473
Progress Software
PRGS
$1.76B
| $2.81M | ﹤0.01% |
104,025
| – | – |
|
1474
Caleres
CAL
$487M
| $2.81M | ﹤0.01% |
87,355
+3,300
| +4% | +$95.7K |
|
|
GK
1475
DELISTED
G&K Services Inc
GK
| $2.8M | ﹤0.01% |
39,470
| – | – |
|
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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.