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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
(+0.07%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$48.9M |
| 3 |
Illumina
ILMN
|
+$42.7M |
| 4 |
Tesla
TSLA
|
+$41.9M |
| 5 |
Baidu
BIDU
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$64.4M |
| 3 |
Comcast
CMCSA
|
+$62M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
Altera Corp
ALTR
| $54.4M | 0.08% |
1,062,905
-95,779
| -8% | -$4.46M |
|
252
Stanley Black & Decker
SWK
$15.6B
| $54.3M | 0.08% |
515,741
-57,435
| -10% | -$5.85M |
|
253
Welltower
WELL
$171B
| $54.2M | 0.08% |
826,318
-57,889
| -7% | -$4.15M |
|
254
Entergy
ETR
$50.2B
| $54.1M | 0.08% |
1,535,504
+5,108
| +0.3% | +$192K |
|
255
Sherwin-Williams
SHW
$90B
| $53.6M | 0.08% |
584,937
-87,174
| -13% | -$8.26M |
|
|
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.1M | 0.08% |
1,014,471
+106,161
| +12% | +$5.5M |
|
257
TSMC
TSM
$2.16T
| $53.1M | 0.08% |
2,338,077
+1,449,589
| +163% | +$34.6M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $52.8M | 0.08% |
1,987,603
+24,115
| +1% | +$681K |
|
259
Royal Caribbean
RCL
$85.6B
| $52.4M | 0.08% |
665,644
-46,528
| -7% | -$3.55M |
|
260
ACI Worldwide
ACIW
$5.54B
| $52.2M | 0.08% |
2,122,673
+233,363
| +12% | +$5.48M |
|
261
Roper Technologies
ROP
$39.8B
| $51.9M | 0.08% |
301,049
-40,547
| -12% | -$7.02M |
|
|
FISV
262
Fiserv Inc
FISV
$27.7B
| $51.8M | 0.08% |
1,250,718
-210,030
| -14% | -$8.45M |
|
263
Kohl's
KSS
$2.09B
| $51.3M | 0.07% |
818,761
-90,243
| -10% | -$6.27M |
|
264
Sysco
SYY
$40B
| $51.1M | 0.07% |
1,416,179
-182,852
| -11% | -$6.84M |
|
265
AvalonBay Communities
AVB
$26.9B
| $50.9M | 0.07% |
318,626
-40,977
| -11% | -$6.82M |
|
266
Franklin Resources
BEN
$17.1B
| $50.9M | 0.07% |
1,037,400
-235,330
| -18% | -$12.1M |
|
267
Mettler-Toledo International
MTD
$28.7B
| $50.8M | 0.07% |
148,905
+87,905
| +144% | +$28.9M |
|
268
Bath & Body Works
BBWI
$4.04B
| $50.6M | 0.07% |
730,504
-116,213
| -14% | -$8.34M |
|
269
Blackbaud
BLKB
$2.12B
| $50.3M | 0.07% |
882,779
+63,069
| +8% | +$3.29M |
|
270
M&T Bank
MTB
$36.2B
| $50.2M | 0.07% |
402,211
-47,390
| -11% | -$5.84M |
|
271
Skyworks Solutions
SWKS
$10.3B
| $50.2M | 0.07% |
482,522
+49,984
| +12% | +$5.06M |
|
272
Chipotle Mexican Grill
CMG
$41.9B
| $49.8M | 0.07% |
4,116,050
-490,150
| -11% | -$6.2M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $49.7M | 0.07% |
720,020
-113,780
| -14% | -$7.96M |
|
274
Lumen
LUMN
$6.49B
| $49.7M | 0.07% |
1,690,231
-125,442
| -7% | -$4.27M |
|
275
Ventas
VTR
$47.9B
| $49.4M | 0.07% |
696,485
-55,738
| -7% | -$4.35M |
|
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CBU
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.