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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
HUM icon
176
Humana
HUM
$44.1B
$81.2M 0.12%
565,646
-46,446
-8% -$6.35M
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$80.8M 0.12%
1,073,090
-38,690
-3% -$2.83M
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$80.6M 0.12%
906,362
-87,497
-9% -$7.68M
APA icon
179
APA Corp
APA
$12.9B
$79.4M 0.12%
1,266,165
+171,880
+16% +$12.2M
MCO icon
180
Moody's
MCO
$81.9B
$79M 0.12%
824,969
+252,603
+44% +$24.5M
VTRS icon
181
Viatris
VTRS
$19B
$78.8M 0.12%
1,397,169
+7,214
+0.5% +$387K
AA icon
182
Alcoa
AA
$12.5B
$78.3M 0.12%
2,062,934
+147,652
+8% +$5.72M
TROW icon
183
T. Rowe Price
TROW
$24.2B
$77.9M 0.12%
907,318
-70,353
-7% -$5.73M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$77.7M 0.12%
654,400
-43,639
-6% -$4.91M
PARA
185
DELISTED
Paramount Global Class B
PARA
$77.6M 0.11%
1,401,631
-44,048
-3% -$2.35M
AMP icon
186
Ameriprise Financial
AMP
$49.5B
$77.2M 0.11%
584,049
-14,061
-2% -$1.78M
DVN icon
187
Devon Energy
DVN
$49.7B
$76.9M 0.11%
1,257,033
-23,128
-2% -$1.4M
TFC icon
188
Truist Financial
TFC
$64.2B
$76.8M 0.11%
1,973,612
-48,539
-2% -$1.83M
AFL icon
189
Aflac
AFL
$64.5B
$76.1M 0.11%
2,490,862
-84,828
-3% -$2.51M
APD icon
190
Air Products & Chemicals
APD
$66.8B
$75.7M 0.11%
567,553
-57,493
-9% -$7.27M
VFC icon
191
VF Corp
VFC
$5.8B
$75.7M 0.11%
1,072,718
-33,455
-3% -$2.21M
RAI
192
DELISTED
Reynolds American Inc
RAI
$74.8M 0.11%
2,328,000
– –
COR icon
193
Cencora
COR
$63.2B
$74.1M 0.11%
821,804
-126,921
-13% -$10.9M
ISRG icon
194
Intuitive Surgical
ISRG
$132B
$73.8M 0.11%
1,255,950
+86,922
+7% +$4.84M
FCX icon
195
Freeport-McMoran
FCX
$95.5B
$73.8M 0.11%
3,157,688
-80,221
-2% -$2.21M
PSA icon
196
Public Storage
PSA
$61.1B
$73.6M 0.11%
398,378
-12,582
-3% -$2.28M
CBRE icon
197
CBRE Group
CBRE
$42.7B
$73M 0.11%
2,130,177
-59,150
-3% -$1.89M
ROST icon
198
Ross Stores
ROST
$81.6B
$72.7M 0.11%
1,542,902
-185,742
-11% -$7.84M
CCI icon
199
Crown Castle
CCI
$32.7B
$72.4M 0.11%
920,324
-77,228
-8% -$6.19M
APTV icon
200
Aptiv
APTV
$9.61B
$72.2M 0.11%
992,606
-40,897
-4% -$2.82M
6 7
8
9 10

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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.