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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
PQUE
2926
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$194K ﹤0.01%
97,977
-13,903
-12% -$27.5K
NWY
2927
DELISTED
New York & Co Inc
NWY
$193K ﹤0.01%
+72,187
New +$185K
ADUS icon
2928
Addus HomeCare
ADUS
$2.23B
$191K ﹤0.01%
+6,857
New +$188K
ENPH icon
2929
Enphase Energy
ENPH
$5.53B
$191K ﹤0.01%
+25,100
New +$273K
CCBG icon
2930
Capital City Bank Group
CCBG
$890M
$190K ﹤0.01%
+12,454
New +$187K
PGND
2931
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$189K ﹤0.01%
+6,580
New +$179K
AGYS icon
2932
Agilysys
AGYS
$3.06B
$188K ﹤0.01%
20,425
-12,295
-38% -$118K
TSYS
2933
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$188K ﹤0.01%
+56,941
New +$192K
VIA
2934
DELISTED
Viacom Inc. Class A
VIA
$188K ﹤0.01%
+2,900
New +$197K
ODC icon
2935
Oil-Dri
ODC
$1.34B
$187K ﹤0.01%
+12,296
New +$195K
HCCI
2936
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$187K ﹤0.01%
+12,702
New +$174K
HIL
2937
DELISTED
Hill International, Inc. Common Stock
HIL
$187K ﹤0.01%
+35,597
New +$170K
CAS
2938
DELISTED
A M Castle & Co
CAS
$187K ﹤0.01%
30,373
-4,001
-12% -$20.6K
TWIN icon
2939
Twin Disc
TWIN
$348M
$186K ﹤0.01%
+9,988
New +$182K
AMBR
2940
DELISTED
Amber Road Inc
AMBR
$186K ﹤0.01%
+26,536
New +$212K
BLCM
2941
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$185K ﹤0.01%
+871
New +$214K
JMG
2942
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$185K ﹤0.01%
+22,300
New +$194K
RXDX
2943
DELISTED
Ignyta, Inc.
RXDX
$183K ﹤0.01%
+12,140
New +$147K
MBVT
2944
DELISTED
Merchants Bancshares Inc
MBVT
$183K ﹤0.01%
+5,531
New +$168K
NDLS icon
2945
Noodles & Co
NDLS
$107M
$182K ﹤0.01%
1,558
-10,521
-87% -$1.42M
VRNS icon
2946
Varonis Systems
VRNS
$5B
$181K ﹤0.01%
24,600
-3,522
-13% -$27.8K
DEST
2947
DELISTED
Destination Maternity Corporation
DEST
$180K ﹤0.01%
15,410
+6,410
+71% +$79.6K
AOI
2948
DELISTED
Alliance One International
AOI
$180K ﹤0.01%
+7,515
New +$118K
CPRX
2949
DELISTED
Catalyst Pharmaceutical
CPRX
$179K ﹤0.01%
+43,293
New +$173K
SPWH icon
2950
Sportsman's Warehouse
SPWH
$46M
$179K ﹤0.01%
+15,761
New +$158K
116 117
118
119 120

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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.