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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$5.05T
$1.88B 2.78%
68,110,120
-2,548,092
-4% -$69.3M
MSFT icon
2
Microsoft
MSFT
$2.97T
$1.2B 1.77%
25,777,990
+986,435
+4% +$46.3M
XOM icon
3
ExxonMobil
XOM
$650B
$1.12B 1.66%
12,090,479
-383,480
-3% -$35.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$928M 1.37%
35,207,818
+919,156
+3% +$24.7M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$820M 1.21%
7,844,861
-193,321
-2% -$20.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$789M 1.17%
5,256,908
-126,521
-2% -$18.3M
JPM icon
7
JPMorgan Chase
JPM
$929B
$768M 1.14%
12,274,028
-22,655
-0.2% -$1.36M
WFC icon
8
Wells Fargo
WFC
$257B
$757M 1.12%
13,807,075
-631,658
-4% -$33.4M
GE icon
9
GE Aerospace
GE
$369B
$696M 1.03%
5,747,418
-182,798
-3% -$22.5M
PG icon
10
Procter & Gamble
PG
$338B
$677M 1%
7,433,057
-241,017
-3% -$21.2M
PFE icon
11
Pfizer
PFE
$144B
$619M 0.92%
20,953,494
-901,221
-4% -$25.8M
CVX icon
12
Chevron
CVX
$382B
$608M 0.9%
5,419,389
-274,563
-5% -$31.2M
C icon
13
Citigroup
C
$216B
$579M 0.86%
10,709,310
+480,926
+5% +$25.5M
VZ icon
14
Verizon
VZ
$202B
$547M 0.81%
11,684,169
-626,526
-5% -$30.7M
INTC icon
15
Intel
INTC
$434B
$541M 0.8%
14,897,842
-215,074
-1% -$7.48M
BAC icon
16
Bank of America
BAC
$434B
$536M 0.79%
29,937,592
-1,146,661
-4% -$19.6M
T icon
17
AT&T
T
$167B
$499M 0.74%
19,673,341
-655,979
-3% -$17M
MRK icon
18
Merck
MRK
$324B
$497M 0.74%
9,172,136
-421,847
-4% -$23.5M
KO icon
19
Coca-Cola
KO
$383B
$476M 0.71%
11,284,665
-94,156
-0.8% -$4.02M
ORCL icon
20
Oracle
ORCL
$348B
$474M 0.7%
10,546,186
-454,651
-4% -$18.5M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$470M 0.7%
6,021,352
+797,789
+15% +$61M
GILD icon
22
Gilead Sciences
GILD
$167B
$455M 0.67%
4,831,787
-49,216
-1% -$5.09M
CMCSA icon
23
Comcast
CMCSA
$88.1B
$451M 0.67%
15,554,900
-368,490
-2% -$10.1M
PEP icon
24
PepsiCo
PEP
$196B
$425M 0.63%
4,493,151
-205,311
-4% -$19.7M
DIS icon
25
Walt Disney
DIS
$172B
$424M 0.63%
4,505,711
-129,506
-3% -$11.7M
1
2 3 4 5

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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.