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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
GPX
2551
DELISTED
GP Strategies Corp.
GPX
$460K ﹤0.01%
+13,829
New +$465K
REV
2552
DELISTED
Revlon, Inc.
REV
$458K ﹤0.01%
+12,488
New +$475K
BHBK
2553
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$456K ﹤0.01%
+32,605
New +$445K
SHOR
2554
DELISTED
ShoreTel, Inc.
SHOR
$456K ﹤0.01%
+67,219
New +$467K
JBSS icon
2555
John B. Sanfilippo & Son
JBSS
$972M
$455K ﹤0.01%
+8,774
New +$439K
AAIC
2556
DELISTED
Arlington Asset Investment Corp.
AAIC
$455K ﹤0.01%
+23,268
New +$508K
QLTY
2557
DELISTED
QUALITY DISTR INC FLA
QLTY
$454K ﹤0.01%
+29,397
New +$397K
KBAL
2558
DELISTED
Kimball International
KBAL
$453K ﹤0.01%
+37,232
New +$429K
NMIH icon
2559
NMI Holdings
NMIH
$3.36B
$452K ﹤0.01%
+56,306
New +$445K
SHOE
2560
Shoe Station Group
SHOE
$428M
$452K ﹤0.01%
+31,336
New +$439K
SPNS
2561
DELISTED
Sapiens International
SPNS
$452K ﹤0.01%
43,531
+8,764
+25% +$79.4K
PLUG icon
2562
Plug Power
PLUG
$3.04B
$451K ﹤0.01%
+184,188
New +$482K
YELL
2563
DELISTED
Yellow Corporation Common Stock
YELL
$450K ﹤0.01%
+34,683
New +$517K
ASPS icon
2564
Altisource Portfolio Solutions
ASPS
$65.8M
$443K ﹤0.01%
+1,800
New +$379K
STAA icon
2565
STAAR Surgical
STAA
$1.21B
$443K ﹤0.01%
+45,862
New +$425K
KE
2566
Kimball Electronics
KE
$628M
$441K ﹤0.01%
+30,216
New +$436K
RVNC
2567
DELISTED
Revance Therapeutics, Inc.
RVNC
$439K ﹤0.01%
+13,738
New +$353K
LIOX
2568
DELISTED
Lionbridge Technologies
LIOX
$438K ﹤0.01%
+70,915
New +$414K
SZMK
2569
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$438K ﹤0.01%
61,737
+19,037
+45% +$136K
SQI
2570
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$438K ﹤0.01%
+29,589
New +$463K
NVEC icon
2571
NVE Corp
NVEC
$609M
$437K ﹤0.01%
+5,576
New +$394K
PKD
2572
DELISTED
Parker Drilling Company
PKD
$437K ﹤0.01%
+8,781
New +$488K
PHIIK
2573
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$436K ﹤0.01%
+14,527
New +$478K
ARWR icon
2574
Arrowhead Research
ARWR
$12.4B
$435K ﹤0.01%
+60,826
New +$418K
CTWS
2575
DELISTED
Connecticut Water Service Inc
CTWS
$435K ﹤0.01%
+12,740
New +$452K
101 102
103
104 105

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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.