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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
SCLN
2501
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$516K ﹤0.01%
+52,501
New +$478K
VNCE icon
2502
Vince Holding Corp
VNCE
$86.8M
$514K ﹤0.01%
+4,293
New +$718K
UAM
2503
DELISTED
Universal American Corp
UAM
$514K ﹤0.01%
+50,811
New +$529K
BANC icon
2504
Banc of California
BANC
$2.97B
$513K ﹤0.01%
+37,291
New +$488K
PLOW icon
2505
Douglas Dynamics
PLOW
$1.02B
$513K ﹤0.01%
+23,900
New +$519K
HVB
2506
DELISTED
HUDSON VY HLDG CORP
HVB
$513K ﹤0.01%
+18,173
New +$473K
VNDA icon
2507
Vanda Pharmaceuticals
VNDA
$302M
$511K ﹤0.01%
+40,295
New +$435K
ATRI
2508
DELISTED
Atrion Corp
ATRI
$510K ﹤0.01%
+1,300
New +$465K
GHDX
2509
DELISTED
Genomic Health, Inc.
GHDX
$510K ﹤0.01%
+18,341
New +$517K
WLH
2510
DELISTED
WILLIAM LYON HOMES
WLH
$509K ﹤0.01%
+19,826
New +$467K
THFF icon
2511
First Financial Corp
THFF
$969M
$507K ﹤0.01%
+14,191
New +$493K
CBPO
2512
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$507K ﹤0.01%
4,400
-900
-17% -$94.6K
PDFS icon
2513
PDF Solutions
PDFS
$2.07B
$506K ﹤0.01%
+31,613
New +$544K
BMTC
2514
DELISTED
Bryn Mawr Bank Corp
BMTC
$505K ﹤0.01%
+16,758
New +$506K
CHRS icon
2515
Coherus Oncology
CHRS
$196M
$504K ﹤0.01%
+17,435
New +$441K
EHTH icon
2516
eHealth
EHTH
$43.9M
$504K ﹤0.01%
39,721
-900
-2% -$10.9K
MDGL icon
2517
Madrigal Pharmaceuticals
MDGL
$11.8B
$504K ﹤0.01%
6,460
-1,734
-21% -$146K
BUSE icon
2518
First Busey Corp
BUSE
$2.56B
$502K ﹤0.01%
+25,469
New +$495K
CVI icon
2519
CVR Energy
CVI
$3.13B
$502K ﹤0.01%
13,349
-12,751
-49% -$503K
AMTG
2520
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$499K ﹤0.01%
+33,998
New +$538K
FRTX
2521
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$498K ﹤0.01%
226
+10
+5% +$31.4K
PRDO icon
2522
Perdoceo Education
PRDO
$2.12B
$497K ﹤0.01%
150,474
+32,574
+28% +$138K
ECOM
2523
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$494K ﹤0.01%
+41,340
New +$468K
ARCO icon
2524
Arcos Dorados Holdings
ARCO
$1.74B
$491K ﹤0.01%
95,896
– –
VOXX
2525
DELISTED
VOXX International Corporation Class A
VOXX
$490K ﹤0.01%
59,235
+15,635
+36% +$138K
99 100
101
102 103

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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.