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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
+0.77%
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
$68.5B
AUM Growth
+$49.7M
Cap. Flow
+$113M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,066
Increased
1,295
Reduced
869
Closed
25

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$51.8M
2
AAL icon
American Airlines Group
AAL
+$48.9M
3
ILMN icon
Illumina
ILMN
+$42.7M
4
TSLA icon
Tesla
TSLA
+$41.9M
5
BIDU icon
Baidu
BIDU
+$40.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
LO
LORILLARD INC COM STK
LO
+$64.4M
3
CMCSA icon
Comcast
CMCSA
+$62M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.5M
5
BIIB icon
Biogen
BIIB
+$35M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 15.37%
3 Technology 14.98%
4 Industrials 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.5B
$60.1M 0.09%
2,530,266
-315,048
-11% -$7.11M
MU icon
227
Micron Technology
MU
$996B
$59.9M 0.09%
3,179,561
-172,087
-5% -$4.59M
EIX icon
228
Edison International
EIX
$25.9B
$59.6M 0.09%
1,072,992
-181,791
-14% -$10.9M
MDSO
229
DELISTED
Medidata Solutions, Inc.
MDSO
$59.3M 0.09%
1,092,099
+71,629
+7% +$3.85M
MNST icon
230
Monster Beverage
MNST
$92.1B
$59.1M 0.09%
2,646,042
-575,982
-18% -$12.9M
WM icon
231
Waste Management
WM
$91.5B
$59.1M 0.09%
1,274,308
+15,691
+1% +$789K
SRE icon
232
Sempra
SRE
$55.1B
$58.6M 0.09%
1,185,374
-104,476
-8% -$5.53M
AZO icon
233
AutoZone
AZO
$50.1B
$58.5M 0.09%
87,792
-13,585
-13% -$9.3M
SE
234
DELISTED
Spectra Energy Corp Wi
SE
$58.3M 0.09%
1,788,011
-47,574
-3% -$1.69M
SEE
235
DELISTED
Sealed Air
SEE
$58.1M 0.08%
1,130,844
-166,170
-13% -$7.99M
PCAR icon
236
PACCAR
PCAR
$69.5B
$57.5M 0.08%
1,351,797
-104,157
-7% -$4.5M
PEG icon
237
Public Service Enterprise Group
PEG
$37.4B
$57.5M 0.08%
1,463,587
-283,621
-16% -$11.8M
STJ
238
DELISTED
St Jude Medical
STJ
$56.9M 0.08%
778,780
-101,740
-12% -$7.35M
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$56.4M 0.08%
1,321,429
-67,340
-5% -$3.18M
DG icon
240
Dollar General
DG
$28.1B
$56.4M 0.08%
725,439
-95,992
-12% -$7.24M
WY icon
241
Weyerhaeuser
WY
$18.3B
$56.4M 0.08%
1,789,945
-158,724
-8% -$5.1M
NOV icon
242
NOV
NOV
$7.09B
$56.1M 0.08%
1,161,214
-135,698
-10% -$6.98M
FCX icon
243
Freeport-McMoran
FCX
$95.5B
$56.1M 0.08%
3,010,538
-134,961
-4% -$2.79M
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
$55.8M 0.08%
270,143
+232,443
+617% +$51.8M
PPL
245
PPL Corp
PPL
$26B
$55.7M 0.08%
1,890,524
-194,295
-9% -$6.07M
ORLY icon
246
O'Reilly Automotive
ORLY
$76.2B
$55.3M 0.08%
3,667,665
-593,280
-14% -$8.8M
GEN icon
247
Gen Digital
GEN
$16.8B
$55M 0.08%
2,364,886
+520,973
+28% +$12.7M
CNC icon
248
Centene
CNC
$31.7B
$54.7M 0.08%
1,361,594
-37,554
-3% -$1.35M
ILMN icon
249
Illumina
ILMN
$29.3B
$54.6M 0.08%
256,934
+218,693
+572% +$42.7M
TSN icon
250
Tyson Foods
TSN
$20.6B
$54.6M 0.08%
1,279,817
-46,583
-4% -$1.91M
8 9
10
11 12

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New York State Common Retirement Fund's Q2 2015 Portfolio in Review

As of Q2 2015, New York State Common Retirement Fund held 3,327 positions worth $68.5B, up 0.07% from $68.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q2 2015 filing shows 1,066 new, 1,295 increased, 869 reduced and 25 closed positions. Its largest new stake was Las Vegas Sands: 613,293 shares worth $32.2M. The largest sale was Apple, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • New York State Common Retirement Fund's largest Q2 2015 buy was Las Vegas Sands: 613,293 shares worth $32.2M.
  • New York State Common Retirement Fund added most to LinkedIn Corporation in Q2 2015, an estimated $51.8M increase.
  • New York State Common Retirement Fund's biggest Q2 2015 reduction was Apple, cutting an estimated $102M.
  • New York State Common Retirement Fund fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $64.4M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $68.5B portfolio in Q2 2015.
  • New York State Common Retirement Fund opened 1,066 new positions and closed 25 in Q2 2015.
  • New York State Common Retirement Fund's portfolio value rose 0.07% quarter-over-quarter to $68.5B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.