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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
I
2001
DELISTED
INTELSAT S. A.
I
$118K ﹤0.01%
6,800
-18,300
-73% -$315K
TDG icon
2002
TransDigm Group
TDG
$67.7B
$116K ﹤0.01%
592
-2,286
-79% -$431K
MXIM
2003
DELISTED
Maxim Integrated Products
MXIM
$110K ﹤0.01%
3,466
-13,875
-80% -$408K
QUAD icon
2004
Quad
QUAD
$525M
$106K ﹤0.01%
4,600
-38,300
-89% -$809K
DLR icon
2005
Digital Realty Trust
DLR
$71.7B
$104K ﹤0.01%
1,565
-5,454
-78% -$364K
PLUG icon
2006
Plug Power
PLUG
$3.04B
$100K ﹤0.01%
33,200
– –
MGM icon
2007
MGM Resorts International
MGM
$11.2B
$94K ﹤0.01%
4,408
-17,325
-80% -$376K
NOW icon
2008
ServiceNow
NOW
$129B
$92K ﹤0.01%
6,800
-288,060
-98% -$3.67M
AGNC icon
2009
AGNC Investment
AGNC
$12.9B
$90K ﹤0.01%
4,108
-20,014
-83% -$451K
FNF icon
2010
Fidelity National Financial
FNF
$13.5B
$88K ﹤0.01%
3,686
-16,997
-82% -$361K
VER
2011
DELISTED
VEREIT, Inc.
VER
$84K ﹤0.01%
1,862
-8,802
-83% -$431K
NTT
2012
DELISTED
Nippon Telegraph & Telephone
NTT
$77K ﹤0.01%
3,000
– –
TMUS icon
2013
T-Mobile US
TMUS
$190B
$75K ﹤0.01%
2,796
-9,372
-77% -$259K
FWONK icon
2014
Liberty Media Series C
FWONK
$25.8B
$73K ﹤0.01%
2,953
-17,334
-85% -$426K
VMW
2015
DELISTED
VMware, Inc
VMW
$72K ﹤0.01%
872
-3,402
-80% -$290K
HOUS
2016
DELISTED
Anywhere Real Estate
HOUS
$66K ﹤0.01%
1,484
-6,609
-82% -$275K
SIRI icon
2017
SiriusXM
SIRI
$10.1B
$62K ﹤0.01%
1,764
-13,903
-89% -$479K
WP
2018
DELISTED
Worldpay, Inc.
WP
$59K ﹤0.01%
1,729
-55,600
-97% -$1.8M
JKS
2019
JinkoSolar
JKS
$891M
$57K ﹤0.01%
2,900
– –
CLR
2020
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53K ﹤0.01%
1,369
-6,151
-82% -$303K
FWONA icon
2021
Liberty Media Series A
FWONA
$23.5B
$51K ﹤0.01%
2,148
-8,515
-80% -$201K
COVS
2022
DELISTED
Covisint Corporation
COVS
$51K ﹤0.01%
+19,246
New +$55.1K
AR icon
2023
Antero Resources
AR
$10.7B
$47K ﹤0.01%
1,161
-3,505
-75% -$168K
S
2024
DELISTED
Sprint Corporation
S
$34K ﹤0.01%
8,311
-1,757,188
-100% -$9.05M
RIGP
2025
DELISTED
Transocean Partners LLC
RIGP
$15K ﹤0.01%
+992
New +$20.2K
79 80
81
82 83

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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.