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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
NVIV
2776
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$283K ﹤0.01%
+1
New +$264K
TRK
2777
DELISTED
Speedway Motorsports, Inc.
TRK
$282K ﹤0.01%
+12,448
New +$286K
CHFN
2778
DELISTED
Charter Financial Corp
CHFN
$282K ﹤0.01%
+22,761
New +$276K
ANGI icon
2779
Angi Inc
ANGI
$196M
$280K ﹤0.01%
+4,543
New +$279K
EXTR icon
2780
Extreme Networks
EXTR
$3.15B
$280K ﹤0.01%
+104,172
New +$281K
MOFG
2781
DELISTED
MidWestOne Financial Group
MOFG
$279K ﹤0.01%
+8,478
New +$254K
AHRT
2782
AH Realty Trust
AHRT
$517M
$278K ﹤0.01%
+27,852
New +$291K
NETI
2783
DELISTED
Eneti Inc.
NETI
$278K ﹤0.01%
+1,531
New +$377K
BBSI icon
2784
Barrett Business Services
BBSI
$804M
$277K ﹤0.01%
+30,508
New +$308K
AVID
2785
DELISTED
Avid Technology Inc
AVID
$277K ﹤0.01%
+20,800
New +$332K
MRLN
2786
DELISTED
Marlin Business Services Corp
MRLN
$276K ﹤0.01%
16,322
+10,322
+172% +$196K
CDMO
2787
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$275K ﹤0.01%
+30,009
New +$289K
AAOI icon
2788
Applied Optoelectronics
AAOI
$11.5B
$274K ﹤0.01%
+15,788
New +$252K
HBNC icon
2789
Horizon Bancorp
HBNC
$1.04B
$274K ﹤0.01%
+24,719
New +$263K
OCFC icon
2790
OceanFirst Financial
OCFC
$1.91B
$274K ﹤0.01%
+14,674
New +$254K
IOVA icon
2791
Iovance Biotherapeutics
IOVA
$2.87B
$273K ﹤0.01%
+29,780
New +$332K
PWOD
2792
DELISTED
Penns Woods Bancorp
PWOD
$271K ﹤0.01%
+9,215
New +$270K
SZYM
2793
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$271K ﹤0.01%
+86,374
New +$296K
RGLS
2794
DELISTED
Regulus Therapeutics
RGLS
$270K ﹤0.01%
+205
New +$331K
TITN icon
2795
Titan Machinery
TITN
$445M
$268K ﹤0.01%
+18,216
New +$260K
CNXN icon
2796
PC Connection
CNXN
$2.12B
$267K ﹤0.01%
+10,794
New +$272K
CECO icon
2797
Ceco Environmental
CECO
$4.14B
$266K ﹤0.01%
+23,508
New +$268K
OXFD
2798
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$266K ﹤0.01%
+19,238
New +$260K
TIS
2799
DELISTED
Orchids Paper Products, Inc.
TIS
$266K ﹤0.01%
+11,033
New +$259K
ATLO icon
2800
AMES National
ATLO
$277M
$265K ﹤0.01%
+10,576
New +$263K
110 111
112
113 114

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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.