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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
VLGEA icon
2851
Village Super Market
VLGEA
$639M
$242K ﹤0.01%
+7,623
New +$246K
VSEC icon
2852
VSE Corp
VSEC
$6.12B
$242K ﹤0.01%
+9,028
New +$300K
REI icon
2853
Ring Energy
REI
$339M
$241K ﹤0.01%
+21,500
New +$253K
FXCB
2854
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$240K ﹤0.01%
+14,205
New +$236K
SGI
2855
DELISTED
Silicon Graphics Intl.
SGI
$238K ﹤0.01%
+36,785
New +$283K
CBMG
2856
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$237K ﹤0.01%
+6,330
New +$204K
EBTC
2857
DELISTED
Enterprise Bancorp
EBTC
$235K ﹤0.01%
+10,014
New +$216K
NGVC icon
2858
Vitamin Cottage Natural Grocers
NGVC
$654M
$235K ﹤0.01%
+9,526
New +$244K
ASC icon
2859
Ardmore Shipping
ASC
$683M
$234K ﹤0.01%
+19,328
New +$226K
OPWR
2860
DELISTED
OPOWER INC COM STK (DE)
OPWR
$234K ﹤0.01%
+20,347
New +$226K
SGM
2861
DELISTED
Stonegate Mortgage Corporation
SGM
$233K ﹤0.01%
23,142
+17,032
+279% +$180K
NATL
2862
DELISTED
National Interstate Corporation
NATL
$233K ﹤0.01%
+8,526
New +$234K
CCS icon
2863
Century Communities
CCS
$2.03B
$232K ﹤0.01%
+11,533
New +$232K
CLAR icon
2864
Clarus
CLAR
$143M
$231K ﹤0.01%
+25,104
New +$237K
LEN.B icon
2865
Lennar Class B
LEN.B
$20.8B
$231K ﹤0.01%
+5,757
New +$210K
ESCA icon
2866
Escalade
ESCA
$311M
$230K ﹤0.01%
+12,509
New +$229K
DEA
2867
Easterly Government Properties
DEA
$1.18B
$229K ﹤0.01%
+5,742
New +$229K
FNLC icon
2868
First Bancorp
FNLC
$399M
$228K ﹤0.01%
+11,706
New +$203K
OCLR
2869
DELISTED
Oclaro Inc.
OCLR
$228K ﹤0.01%
+100,865
New +$225K
OCUL icon
2870
Ocular Therapeutix
OCUL
$2.02B
$227K ﹤0.01%
+10,784
New +$267K
SIGM
2871
DELISTED
Sigma Designs Inc
SIGM
$227K ﹤0.01%
19,065
-131,535
-87% -$1.21M
MHGC
2872
DELISTED
Morgans Hotel Group Co.
MHGC
$227K ﹤0.01%
+33,621
New +$235K
CARB
2873
DELISTED
Carbonite Inc
CARB
$225K ﹤0.01%
+19,033
New +$213K
XRM
2874
DELISTED
Xerium Technologies Inc (new)
XRM
$225K ﹤0.01%
+12,358
New +$218K
KCLI
2875
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$225K ﹤0.01%
+4,916
New +$222K
113 114
115
116 117

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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.