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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
ATTU
2726
DELISTED
Attunity Ltd
ATTU
$320K ﹤0.01%
24,479
– –
LPG icon
2727
Dorian LPG
LPG
$1.96B
$317K ﹤0.01%
+19,000
New +$268K
CTRL
2728
DELISTED
Control4 Corporation
CTRL
$317K ﹤0.01%
35,683
+22,183
+164% +$229K
NNA
2729
DELISTED
Navios Maritime Acquisition Corporation
NNA
$316K ﹤0.01%
+5,871
New +$324K
HCOM
2730
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$316K ﹤0.01%
+12,108
New +$316K
NM
2731
DELISTED
Navios Maritime Holdings Inc.
NM
$315K ﹤0.01%
+8,469
New +$320K
OPY icon
2732
Oppenheimer Holdings
OPY
$1.2B
$314K ﹤0.01%
+11,941
New +$298K
MRTX
2733
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$314K ﹤0.01%
+9,969
New +$294K
KODK icon
2734
Kodak
KODK
$983M
$313K ﹤0.01%
+18,642
New +$354K
CBK
2735
DELISTED
Christopher & Banks Corporation
CBK
$313K ﹤0.01%
78,177
-24,052
-24% -$132K
OPB
2736
DELISTED
Opus Bank Common Stock
OPB
$312K ﹤0.01%
+8,637
New +$279K
AERI
2737
DELISTED
Aerie Pharmaceuticals
AERI
$311K ﹤0.01%
+17,648
New +$324K
UCFC
2738
DELISTED
United Community Financial Corp
UCFC
$311K ﹤0.01%
+58,195
New +$317K
ECYT
2739
DELISTED
Endocyte, Inc. Common Stock
ECYT
$311K ﹤0.01%
60,009
+40,038
+200% +$240K
OLP
2740
One Liberty Properties
OLP
$527M
$310K ﹤0.01%
+14,587
New +$331K
IO
2741
DELISTED
ION Geophysical Corporation
IO
$310K ﹤0.01%
19,341
+2,277
+13% +$61K
LMNR icon
2742
Limoneira
LMNR
$251M
$309K ﹤0.01%
+13,897
New +$311K
NGS icon
2743
Natural Gas Services Group
NGS
$477M
$309K ﹤0.01%
+13,532
New +$315K
HABT
2744
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$309K ﹤0.01%
+9,866
New +$340K
NC icon
2745
NACCO Industries
NC
$320M
$308K ﹤0.01%
+22,165
New +$283K
ULH icon
2746
Universal Logistics Holdings
ULH
$529M
$308K ﹤0.01%
14,024
+8,024
+134% +$172K
CORR
2747
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$307K ﹤0.01%
+9,723
New +$329K
OME
2748
DELISTED
Omega Protein
OME
$307K ﹤0.01%
+22,344
New +$297K
ATRS
2749
DELISTED
Antares Pharma, Inc.
ATRS
$306K ﹤0.01%
+147,213
New +$357K
PFNX
2750
DELISTED
Pfenex Inc.
PFNX
$305K ﹤0.01%
15,716
+10,630
+209% +$178K
108 109
110
111 112

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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.