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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
PRU icon
126
Prudential Financial
PRU
$41.9B
$114M 0.17%
1,264,415
-73,860
-6% -$6.35M
PSX icon
127
Phillips 66
PSX
$82B
$114M 0.17%
1,594,785
-1,209
-0.1% -$89.2K
MU icon
128
Micron Technology
MU
$996B
$114M 0.17%
3,259,696
-135,817
-4% -$4.5M
LYB icon
129
LyondellBasell Industries
LYB
$19.8B
$114M 0.17%
1,436,074
-163,923
-10% -$14.2M
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$113M 0.17%
609,779
-65,754
-10% -$12.2M
RTN
131
DELISTED
Raytheon Company
RTN
$111M 0.16%
1,021,786
-25,847
-2% -$2.67M
BAX icon
132
Baxter International
BAX
$14B
$109M 0.16%
2,740,840
-74,990
-3% -$2.92M
AON icon
133
Aon
AON
$76.5B
$109M 0.16%
1,147,797
+32,849
+3% +$2.94M
CSX icon
134
CSX Corp
CSX
$93.9B
$108M 0.16%
8,935,572
+488,754
+6% +$5.72M
AMT icon
135
American Tower
AMT
$79.8B
$108M 0.16%
1,089,930
-38,207
-3% -$3.75M
ADBE icon
136
Adobe
ADBE
$103B
$104M 0.15%
1,436,784
+235
+0% +$16.5K
MPC icon
137
Marathon Petroleum
MPC
$84B
$103M 0.15%
2,289,874
+332,218
+17% +$14.6M
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$102M 0.15%
1,633,583
-51,603
-3% -$3.02M
GLW icon
139
Corning
GLW
$135B
$101M 0.15%
4,405,133
-242,967
-5% -$4.95M
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
$101M 0.15%
419,255
-23,106
-5% -$5.33M
EXC icon
141
Exelon
EXC
$46.7B
$100M 0.15%
3,797,956
-294,502
-7% -$7.56M
LUV icon
142
Southwest Airlines
LUV
$23B
$100M 0.15%
2,364,777
-332,920
-12% -$12.4M
AEP icon
143
American Electric Power
AEP
$68.2B
$100M 0.15%
1,646,926
-32,322
-2% -$1.85M
M icon
144
Macy's
M
$6.61B
$99.2M 0.15%
1,508,798
-131,736
-8% -$7.97M
NOC icon
145
Northrop Grumman
NOC
$80.7B
$97.7M 0.14%
663,087
-99,047
-13% -$13.6M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.5B
$96.9M 0.14%
236,170
+5,762
+3% +$2.27M
INTU icon
147
Intuit
INTU
$88.1B
$96.4M 0.14%
1,046,126
-96,678
-8% -$8.6M
BDX icon
148
Becton Dickinson
BDX
$48.8B
$96.4M 0.14%
709,830
-69,876
-9% -$8.94M
CAH icon
149
Cardinal Health
CAH
$55.7B
$95.8M 0.14%
1,186,503
-87,583
-7% -$6.92M
ECL icon
150
Ecolab
ECL
$79.5B
$95.6M 0.14%
914,477
-25,466
-3% -$2.79M
4 5
6
7 8

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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.