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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
PFBC icon
2601
Preferred Bank
PFBC
$1.25B
$404K ﹤0.01%
+13,447
New +$384K
IBP icon
2602
Installed Building Products
IBP
$6.49B
$403K ﹤0.01%
+16,455
New +$371K
FC icon
2603
Franklin Covey
FC
$246M
$402K ﹤0.01%
19,804
+13,074
+194% +$255K
VWTR
2604
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$402K ﹤0.01%
+27,280
New +$466K
IDT icon
2605
IDT Corp
IDT
$1.62B
$401K ﹤0.01%
31,368
+29,112
+1,290% +$369K
CSS
2606
DELISTED
CSS Industries, Inc.
CSS
$401K ﹤0.01%
13,263
+10,688
+415% +$307K
IXYS
2607
DELISTED
IXYS Corp
IXYS
$401K ﹤0.01%
+26,218
New +$334K
CTRN icon
2608
Citi Trends
CTRN
$605M
$400K ﹤0.01%
+16,533
New +$409K
FSTR icon
2609
Foster
FSTR
$432M
$400K ﹤0.01%
+11,550
New +$472K
PFIS icon
2610
Peoples Financial Services
PFIS
$707M
$400K ﹤0.01%
+10,091
New +$406K
AT
2611
DELISTED
Atlantic Power Corporation
AT
$400K ﹤0.01%
+130,027
New +$396K
WTBA icon
2612
West Bancorporation
WTBA
$485M
$398K ﹤0.01%
+20,048
New +$382K
NSTG
2613
DELISTED
NanoString Technologies, Inc.
NSTG
$398K ﹤0.01%
25,797
+12,273
+91% +$164K
FBC
2614
DELISTED
Flagstar Bancorp, Inc. New
FBC
$397K ﹤0.01%
+21,495
New +$373K
HK
2615
DELISTED
Halcon Resources Corporation
HK
$396K ﹤0.01%
+1,980
New +$472K
HDP
2616
DELISTED
Hortonworks, Inc.
HDP
$395K ﹤0.01%
15,592
+7,915
+103% +$190K
FLIC
2617
DELISTED
First of Long Island Corp
FLIC
$394K ﹤0.01%
+21,335
New +$373K
STML
2618
DELISTED
Stemline Therapeutics, Inc.
STML
$394K ﹤0.01%
33,496
+16,496
+97% +$229K
CLS icon
2619
Celestica
CLS
$36.5B
$393K ﹤0.01%
33,755
-41
-0.1% -$500
FBNC icon
2620
First Bancorp
FBNC
$2.68B
$393K ﹤0.01%
+23,542
New +$387K
PINC
2621
DELISTED
Premier
PINC
$393K ﹤0.01%
+10,223
New +$384K
UVSP icon
2622
Univest Financial
UVSP
$1.18B
$393K ﹤0.01%
+19,318
New +$379K
SRGA
2623
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$392K ﹤0.01%
+2,024
New +$376K
HILL
2624
DELISTED
DOT HILL SYSTEMS CORP
HILL
$392K ﹤0.01%
+64,095
New +$427K
CIA icon
2625
Citizens
CIA
$192M
$391K ﹤0.01%
+52,424
New +$328K
103 104
105
106 107

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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.