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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
LUMN icon
201
Lumen
LUMN
$6.09B
$72.1M 0.11%
1,821,984
-44,297
-2% -$1.77M
SRE icon
202
Sempra
SRE
$55.1B
$72.1M 0.11%
1,295,068
-36,024
-3% -$1.96M
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$72.1M 0.11%
484,267
-29,279
-6% -$4.83M
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.6B
$72.1M 0.11%
1,253,233
-171,800
-12% -$9.57M
EQR icon
205
Equity Residential
EQR
$25B
$71.1M 0.11%
990,198
+19,831
+2% +$1.37M
TEL icon
206
TE Connectivity
TEL
$62.3B
$71.1M 0.11%
1,124,424
-34,807
-3% -$2.09M
PPL
207
PPL Corp
PPL
$26B
$70.9M 0.1%
2,093,843
-11,655
-0.6% -$381K
BEN icon
208
Franklin Resources
BEN
$17.3B
$70.8M 0.1%
1,278,537
-12,779
-1% -$706K
FL
209
DELISTED
Foot Locker
FL
$70.7M 0.1%
1,258,802
-36,801
-3% -$2.04M
WY icon
210
Weyerhaeuser
WY
$18.3B
$70.1M 0.1%
1,954,068
-48,033
-2% -$1.65M
GWW icon
211
W.W. Grainger
GWW
$60.4B
$69.1M 0.1%
271,189
+69,993
+35% +$17.3M
PCG icon
212
PG&E
PCG
$37.4B
$69M 0.1%
1,296,687
-22,569
-2% -$1.12M
ETR icon
213
Entergy
ETR
$49.7B
$69M 0.1%
1,576,790
-263,280
-14% -$10.9M
ICE icon
214
Intercontinental Exchange
ICE
$84.1B
$68.5M 0.1%
1,561,510
-73,755
-5% -$3.16M
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
$67.9M 0.1%
1,568,008
-74,527
-5% -$3.05M
CMI icon
216
Cummins
CMI
$88.7B
$67.8M 0.1%
470,511
-20,637
-4% -$2.92M
WELL icon
217
Welltower
WELL
$170B
$67.2M 0.1%
888,326
+11,523
+1% +$823K
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$67.1M 0.1%
1,849,721
-63,667
-3% -$2.4M
SNDK
219
DELISTED
SANDISK CORP
SNDK
$66.9M 0.1%
682,487
-18,868
-3% -$1.8M
PCAR icon
220
PACCAR
PCAR
$69.5B
$66.3M 0.1%
1,462,062
-47,942
-3% -$2.07M
WAT icon
221
Waters Corp
WAT
$39.2B
$66.3M 0.1%
587,923
+22,253
+4% +$2.44M
LLTC
222
DELISTED
Linear Technology Corp
LLTC
$66.1M 0.1%
1,448,971
+67,485
+5% +$2.94M
WM icon
223
Waste Management
WM
$91.5B
$65.3M 0.1%
1,271,932
-36,651
-3% -$1.78M
ANSS
224
DELISTED
Ansys
ANSS
$65.2M 0.1%
795,428
+178,759
+29% +$14.2M
AVGO icon
225
Broadcom
AVGO
$2T
$64.7M 0.1%
6,436,210
+442,930
+7% +$3.96M
7 8
9
10 11

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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.