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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
BHI
151
DELISTED
Baker Hughes
BHI
$95.3M 0.14%
1,699,930
-205,873
-11% -$11.6M
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$95.1M 0.14%
1,004,716
-54,260
-5% -$4.94M
VLO icon
153
Valero Energy
VLO
$87.2B
$94.9M 0.14%
1,916,889
+178,939
+10% +$8.67M
CRM icon
154
Salesforce
CRM
$153B
$94.5M 0.14%
1,593,235
-26,236
-2% -$1.55M
SCHW
155
Charles Schwab
SCHW
$187B
$94.2M 0.14%
3,118,865
-163,143
-5% -$4.64M
ADM icon
156
Archer Daniels Midland
ADM
$37.4B
$93.7M 0.14%
1,802,271
-175,513
-9% -$8.75M
JCI icon
157
Johnson Controls International
JCI
$93.6B
$93.6M 0.14%
1,848,431
-22,679
-1% -$1.11M
NSC icon
158
Norfolk Southern
NSC
$76.9B
$93.3M 0.14%
850,826
-30,390
-3% -$3.33M
CTSH icon
159
Cognizant
CTSH
$25.6B
$92.2M 0.14%
1,751,330
-24,350
-1% -$1.22M
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$91.5M 0.14%
2,183,401
+170,493
+8% +$6.69M
ETN icon
161
Eaton
ETN
$174B
$91M 0.13%
1,338,384
-40,038
-3% -$2.64M
GIS icon
162
General Mills
GIS
$19.3B
$89.8M 0.13%
1,683,668
-56,957
-3% -$2.94M
CI icon
163
Cigna
CI
$72.7B
$89.2M 0.13%
867,183
-177,719
-17% -$17.5M
YUM icon
164
Yum! Brands
YUM
$41.6B
$88.1M 0.13%
1,681,318
-48,854
-3% -$2.54M
PPG icon
165
PPG Industries
PPG
$26B
$87.6M 0.13%
757,686
-23,988
-3% -$2.49M
DE icon
166
Deere & Co
DE
$166B
$87.1M 0.13%
984,830
-33,866
-3% -$2.93M
IP icon
167
International Paper
IP
$21.5B
$86.5M 0.13%
1,705,419
-36,558
-2% -$1.79M
NOV icon
168
NOV
NOV
$7.09B
$85.7M 0.13%
1,307,462
+54,523
+4% +$3.8M
MRSH
169
Marsh
MRSH
$92.2B
$85.6M 0.13%
1,496,058
-52,699
-3% -$2.89M
CB
170
DELISTED
CHUBB CORPORATION
CB
$83.3M 0.12%
804,954
+16,206
+2% +$1.61M
EIX icon
171
Edison International
EIX
$25.9B
$83.3M 0.12%
1,271,611
-74,340
-6% -$4.62M
WMB icon
172
Williams Companies
WMB
$87.8B
$83.2M 0.12%
1,852,090
-152,068
-8% -$7.77M
SYK icon
173
Stryker
SYK
$129B
$83M 0.12%
879,406
+38,466
+5% +$3.41M
EW icon
174
Edwards Lifesciences
EW
$51.5B
$81.9M 0.12%
3,858,966
-754,236
-16% -$15.2M
CME icon
175
CME Group
CME
$95B
$81.4M 0.12%
918,716
+24,907
+3% +$2.11M
5 6
7
8 9

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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.