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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
CYTK icon
2576
Cytokinetics
CYTK
$10.4B
$433K ﹤0.01%
64,477
+36,648
+132% +$240K
ORN icon
2577
Orion Group Holdings
ORN
$418M
$433K ﹤0.01%
59,958
+3,358
+6% +$27.4K
TMHC
2578
DELISTED
Taylor Morrison
TMHC
$432K ﹤0.01%
+21,215
New +$420K
PLUS icon
2579
ePlus
PLUS
$2.34B
$431K ﹤0.01%
+22,492
New +$469K
CNR
2580
DELISTED
Cornerstone Building Brands, Inc.
CNR
$430K ﹤0.01%
+28,561
New +$449K
AMPH icon
2581
Amphastar Pharmaceuticals
AMPH
$916M
$429K ﹤0.01%
+24,381
New +$380K
LE icon
2582
Lands' End
LE
$403M
$428K ﹤0.01%
+17,256
New +$496K
CSV icon
2583
Carriage Services
CSV
$569M
$424K ﹤0.01%
+17,741
New +$431K
FMSA
2584
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$423K ﹤0.01%
+51,641
New +$443K
LXRX icon
2585
Lexicon Pharmaceuticals
LXRX
$1.1B
$422K ﹤0.01%
52,446
+41,160
+365% +$302K
AREX
2586
DELISTED
Approach Resources Inc.
AREX
$421K ﹤0.01%
61,503
-9,297
-13% -$70.1K
PEBO icon
2587
Peoples Bancorp
PEBO
$1.47B
$420K ﹤0.01%
+18,013
New +$424K
BSTC
2588
DELISTED
BioSpecifics Technologies Corp.
BSTC
$420K ﹤0.01%
8,133
+4,500
+124% +$192K
CHEF icon
2589
Chefs' Warehouse
CHEF
$4.5B
$419K ﹤0.01%
19,725
+13,965
+242% +$279K
CLNE icon
2590
Clean Energy Fuels
CLNE
$346M
$417K ﹤0.01%
+74,207
New +$557K
SUM
2591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$417K ﹤0.01%
+17,313
New +$411K
PFC
2592
DELISTED
Premier Financial Corp. Common Stock
PFC
$416K ﹤0.01%
+22,194
New +$391K
PFSI icon
2593
PennyMac Financial
PFSI
$4.02B
$415K ﹤0.01%
22,908
+7,908
+53% +$144K
ADXS
2594
DELISTED
Advaxis Inc
ADXS
$413K ﹤0.01%
+1,353
New +$428K
CWEI
2595
DELISTED
Clayton Williams Energy, Inc.
CWEI
$412K ﹤0.01%
+6,263
New +$355K
HRTG icon
2596
Heritage Insurance Holdings
HRTG
$991M
$410K ﹤0.01%
+17,839
New +$383K
AVX
2597
DELISTED
AVX Corporation
AVX
$410K ﹤0.01%
+30,460
New +$431K
BMRC icon
2598
Bank of Marin Bancorp
BMRC
$459M
$407K ﹤0.01%
+16,010
New +$401K
RFP
2599
DELISTED
Resolute Forest Products Inc.
RFP
$405K ﹤0.01%
+36,034
New +$501K
MC icon
2600
Moelis & Co
MC
$4.94B
$404K ﹤0.01%
+14,065
New +$411K
102 103
104
105 106

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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.