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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
SFE
2526
DELISTED
Safeguard Scientifics, Inc.
SFE
$489K ﹤0.01%
+25,149
New +$462K
LRMR icon
2527
Larimar Therapeutics
LRMR
$432M
$488K ﹤0.01%
+1,175
New +$492K
UTI icon
2528
Universal Technical Institute
UTI
$1.59B
$487K ﹤0.01%
56,600
+7,527
+15% +$68K
SP
2529
DELISTED
SP Plus Corporation
SP
$486K ﹤0.01%
+18,628
New +$449K
PVA
2530
DELISTED
PENN VIRGINIA CORP
PVA
$485K ﹤0.01%
110,741
-30,139
-21% -$171K
SPA
2531
DELISTED
Sparton
SPA
$484K ﹤0.01%
17,712
+7,215
+69% +$193K
QTWO icon
2532
Q2 Holdings
QTWO
$3.92B
$483K ﹤0.01%
+17,111
New +$400K
ALG icon
2533
Alamo Group
ALG
$2.05B
$481K ﹤0.01%
+8,800
New +$505K
FNHC
2534
DELISTED
FedNat Holding Company Common Stock
FNHC
$479K ﹤0.01%
19,794
+14,609
+282% +$397K
NWLIA
2535
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$479K ﹤0.01%
+2,000
New +$479K
WSBF icon
2536
Waterstone Financial
WSBF
$375M
$478K ﹤0.01%
+36,186
New +$470K
CULP icon
2537
Culp Inc
CULP
$44.1M
$476K ﹤0.01%
15,358
+12,142
+378% +$333K
QUOT
2538
DELISTED
Quotient Technology Inc
QUOT
$476K ﹤0.01%
+44,109
New +$552K
SYNH
2539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$473K ﹤0.01%
+11,800
New +$407K
GABC icon
2540
German American Bancorp
GABC
$1.9B
$472K ﹤0.01%
+24,054
New +$469K
NWBO
2541
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$472K ﹤0.01%
+47,562
New +$417K
MSEX icon
2542
Middlesex Water
MSEX
$1.1B
$471K ﹤0.01%
+20,891
New +$469K
DFRG
2543
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$466K ﹤0.01%
+25,023
New +$491K
PETX
2544
DELISTED
Aratana Therapeutics, Inc.
PETX
$464K ﹤0.01%
+30,699
New +$443K
SSNI
2545
DELISTED
Silver Spring Networks, Inc.
SSNI
$464K ﹤0.01%
+37,395
New +$439K
FMI
2546
DELISTED
Foundation Medicine, Inc.
FMI
$462K ﹤0.01%
+13,661
New +$550K
METR
2547
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$462K ﹤0.01%
+17,668
New +$462K
CLD
2548
DELISTED
Cloud Peak Energy Inc
CLD
$461K ﹤0.01%
98,979
-22,621
-19% -$131K
PCBK
2549
DELISTED
Pacific Continental Corp
PCBK
$461K ﹤0.01%
34,063
+22,063
+184% +$289K
CHUY
2550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$460K ﹤0.01%
+17,171
New +$437K
100 101
102
103 104

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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.