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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
GSIG
2476
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$547K ﹤0.01%
+36,381
New +$527K
EVRI
2477
DELISTED
Everi Holdings
EVRI
$545K ﹤0.01%
+70,435
New +$551K
BAS
2478
DELISTED
Basis Energy Services, Inc.
BAS
$544K ﹤0.01%
126
-12
-9% -$58.3K
FPRX
2479
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$542K ﹤0.01%
21,833
+847
+4% +$18.9K
IIP
2480
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$541K ﹤0.01%
+58,485
New +$541K
DHIL
2481
DELISTED
Diamond Hill
DHIL
$539K ﹤0.01%
+2,700
New +$505K
SCMP
2482
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$539K ﹤0.01%
+32,793
New +$569K
CBPX
2483
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$538K ﹤0.01%
+25,390
New +$570K
AGX icon
2484
Argan
AGX
$8.37B
$537K ﹤0.01%
+13,317
New +$477K
RAS
2485
DELISTED
RAIT Financial Trust
RAS
$536K ﹤0.01%
+87,755
New +$574K
REXX
2486
DELISTED
Rex Energy Corporation
REXX
$536K ﹤0.01%
9,582
+62
+0.7% +$3.08K
WHG icon
2487
Westwood Holdings Group
WHG
$190M
$533K ﹤0.01%
+8,955
New +$530K
RCAP
2488
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$533K ﹤0.01%
69,576
+14,565
+26% +$118K
SNEX icon
2489
StoneX
SNEX
$7.94B
$529K ﹤0.01%
+80,499
New +$539K
BELFB
2490
Bel Fuse Inc Class B
BELFB
$4.21B
$526K ﹤0.01%
25,651
+2,573
+11% +$53.1K
COBZ
2491
DELISTED
CoBiz Financial,Inc
COBZ
$524K ﹤0.01%
+40,100
New +$492K
YDKN
2492
DELISTED
Yadkin Financial Corporation
YDKN
$523K ﹤0.01%
+24,969
New +$504K
VSTM icon
2493
Verastem
VSTM
$610M
$521K ﹤0.01%
5,761
+2,678
+87% +$283K
TTSH
2494
DELISTED
Tile Shop Holdings
TTSH
$520K ﹤0.01%
36,669
+28,669
+358% +$386K
OMN
2495
DELISTED
OMNOVA Solutions Inc.
OMN
$520K ﹤0.01%
+69,484
New +$550K
RALY
2496
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$520K ﹤0.01%
26,758
+5,458
+26% +$90K
MRGE
2497
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$519K ﹤0.01%
108,220
+74,444
+220% +$356K
WWE
2498
DELISTED
World Wrestling Entertainment
WWE
$518K ﹤0.01%
+31,377
New +$455K
MITT
2499
TPG Mortgage Investment Trust
MITT
$225M
$516K ﹤0.01%
+9,956
New +$561K
PATK icon
2500
Patrick Industries
PATK
$2.85B
$516K ﹤0.01%
+30,542
New +$534K
98 99
100
101 102

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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.