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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
RELY
2951
DELISTED
Real Industry, Inc.
RELY
$179K ﹤0.01%
+15,780
New +$164K
CRK icon
2952
Comstock Resources
CRK
$3.94B
$178K ﹤0.01%
10,697
-6,483
-38% -$134K
ARQL
2953
DELISTED
Arqule Inc
ARQL
$178K ﹤0.01%
111,428
– –
ASMB icon
2954
Assembly Biosciences
ASMB
$529M
$177K ﹤0.01%
+765
New +$148K
PRTK
2955
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$177K ﹤0.01%
+6,874
New +$195K
CLCT
2956
DELISTED
Collectors Universe
CLCT
$177K ﹤0.01%
+8,860
New +$196K
GNCA
2957
DELISTED
Genocea Biosciences, Inc.
GNCA
$177K ﹤0.01%
+1,615
New +$150K
ZVO
2958
DELISTED
Zovio Inc. Common Stock
ZVO
$176K ﹤0.01%
+18,391
New +$174K
CETV
2959
DELISTED
Central European Media Enterprises Ltd
CETV
$176K ﹤0.01%
+80,726
New +$199K
AD
2960
Array Digital Infrastructure
AD
$3.05B
$175K ﹤0.01%
+4,642
New +$178K
CACB
2961
DELISTED
Cascade Bancorp
CACB
$175K ﹤0.01%
+33,849
New +$168K
ATEN icon
2962
A10 Networks
ATEN
$1.95B
$174K ﹤0.01%
+27,095
New +$152K
LCUT icon
2963
Lifetime Brands
LCUT
$211M
$174K ﹤0.01%
+11,766
New +$176K
NSA
2964
DELISTED
National Storage Affiliates Trust
NSA
$174K ﹤0.01%
+14,020
New +$183K
TTGT icon
2965
TechTarget
TTGT
$278M
$174K ﹤0.01%
+19,451
New +$196K
MM
2966
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$174K ﹤0.01%
+107,695
New +$175K
NATR icon
2967
Nature's Sunshine
NATR
$288M
$172K ﹤0.01%
+12,484
New +$161K
FRSH
2968
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$172K ﹤0.01%
+8,300
New +$153K
BSET icon
2969
Bassett Furniture
BSET
$176M
$171K ﹤0.01%
+6,020
New +$172K
REXI
2970
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$171K ﹤0.01%
+20,331
New +$173K
KDNY
2971
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$170K ﹤0.01%
+1,124
New +$186K
CRWN
2972
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$170K ﹤0.01%
+37,549
New +$154K
CSTE icon
2973
Caesarstone
CSTE
$79.5M
$169K ﹤0.01%
+2,472
New +$153K
SIEN
2974
DELISTED
Sientra, Inc.
SIEN
$169K ﹤0.01%
+670
New +$137K
TFIN icon
2975
Triumph Financial Inc
TFIN
$1.82B
$168K ﹤0.01%
+12,753
New +$168K
117 118
119
120 121

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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.