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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
ADUS icon
2026
Addus HomeCare
ADUS
$2.22B
– –
-176,200
Closed -$3.45M
AMH icon
2027
American Homes 4 Rent
AMH
$12.4B
– –
-157,086
Closed -$2.65M
ANET icon
2028
Arista Networks
ANET
$243B
– –
-44,800
Closed -$247K
APAM icon
2029
Artisan Partners
APAM
$3.06B
– –
-43,590
Closed -$2.27M
DCH
2030
Dauch Corp
DCH
$1.35B
– –
-81,200
Closed -$1.36M
BPOP icon
2031
Popular Inc
BPOP
$11.2B
– –
-277,332
Closed -$8.16M
BWEN icon
2032
Broadwind
BWEN
$105M
– –
-351,800
Closed -$2.63M
CARZ icon
2033
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
– –
-209,015
Closed -$7.89M
CDW icon
2034
CDW
CDW
$17.7B
– –
-138,400
Closed -$4.3M
CFFN icon
2035
Capitol Federal Financial
CFFN
$1.11B
– –
-320,800
Closed -$3.79M
DK icon
2036
Delek US
DK
$3.59B
– –
-346,527
Closed -$11.5M
EWD icon
2037
iShares MSCI Sweden ETF
EWD
$592M
– –
-198,290
Closed -$6.56M
EWG icon
2038
iShares MSCI Germany ETF
EWG
$1.61B
– –
-547,122
Closed -$15.2M
EWP icon
2039
iShares MSCI Spain ETF
EWP
$2.15B
– –
-207,687
Closed -$8.08M
FCEL icon
2040
FuelCell Energy
FCEL
$1.62B
– –
-216
Closed -$1.95M
GREK
2041
Global X MSCI Greece ETF
GREK
$314M
– –
-39,780
Closed -$2.22M
KIE icon
2042
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-247,500
Closed -$5.19M
LOPE icon
2043
Grand Canyon Education
LOPE
$3.88B
– –
-206,100
Closed -$8.4M
LSAK icon
2044
Lesaka Technologies
LSAK
$403M
– –
-190,050
Closed -$2.29M
MEOH icon
2045
Methanex
MEOH
$4.21B
– –
-29,000
Closed -$1.94M
MOD icon
2046
Modine Manufacturing
MOD
$10.2B
– –
-193,350
Closed -$2.29M
MRTN icon
2047
Marten Transport
MRTN
$1.21B
– –
-88,048
Closed -$627K
OIH icon
2048
VanEck Oil Services ETF
OIH
$1.94B
– –
-7,538
Closed -$7.48M
PBYI icon
2049
Puma Biotechnology
PBYI
$413M
– –
-1,985
Closed -$474K
PCRX icon
2050
Pacira BioSciences
PCRX
$1.02B
– –
-14,405
Closed -$1.4M
80 81
82
83 84

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CBU
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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.