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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.4B
$48.9M 0.07%
671,430
-86,120
-11% -$6.57M
HIG icon
277
Hartford Financial Services
HIG
$39.2B
$48.6M 0.07%
1,168,958
-208,842
-15% -$8.72M
CHKP icon
278
Check Point Software Technologies
CHKP
$12.9B
$48.5M 0.07%
609,282
-71,140
-10% -$6.01M
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$48.3M 0.07%
595,820
-41,812
-7% -$3.5M
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48.2M 0.07%
1,495,086
+860,786
+136% +$28.5M
ADI icon
281
Analog Devices
ADI
$189B
$48.2M 0.07%
750,260
-102,474
-12% -$6.65M
FEIC
282
DELISTED
FEI COMPANY
FEIC
$48M 0.07%
578,286
+14,373
+3% +$1.15M
PH icon
283
Parker-Hannifin
PH
$136B
$47.9M 0.07%
411,375
-65,136
-14% -$7.87M
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$47.7B
$47.8M 0.07%
1,101,118
+494,267
+81% +$22.2M
ANDV
285
DELISTED
Andeavor
ANDV
$47.8M 0.07%
566,170
-89,670
-14% -$7.78M
RGA icon
286
Reinsurance Group of America
RGA
$15.9B
$47.8M 0.07%
503,342
-47,825
-9% -$4.5M
KEY icon
287
KeyCorp
KEY
$24.1B
$47.6M 0.07%
3,166,679
-934,009
-23% -$13.8M
HXL icon
288
Hexcel
HXL
$7.74B
$47.5M 0.07%
955,502
+71,890
+8% +$3.62M
MAS icon
289
Masco
MAS
$15B
$47.5M 0.07%
2,027,089
-357,873
-15% -$8.47M
ZBH icon
290
Zimmer Biomet
ZBH
$18.2B
$46.5M 0.07%
438,598
-37,570
-8% -$4.16M
AA icon
291
Alcoa
AA
$13B
$46.4M 0.07%
1,731,752
-156,772
-8% -$4.86M
UTHR icon
292
United Therapeutics
UTHR
$22.7B
$46.4M 0.07%
266,719
+668
+0.3% +$120K
BIDU icon
293
Baidu
BIDU
$37.2B
$46.4M 0.07%
233,043
+197,300
+552% +$40.4M
LNC icon
294
Lincoln National
LNC
$8.79B
$46M 0.07%
777,559
-217,802
-22% -$12.8M
PLD icon
295
Prologis
PLD
$132B
$46M 0.07%
1,238,907
-129,713
-9% -$5.28M
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$45.9M 0.07%
508,948
-65,857
-11% -$6.35M
SIRO
297
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45.9M 0.07%
456,597
+11,218
+3% +$1.08M
EMN icon
298
Eastman Chemical
EMN
$8.4B
$45.7M 0.07%
557,963
-51,835
-9% -$4M
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$45.5M 0.07%
614,804
-131,131
-18% -$10.3M
PGR icon
300
Progressive
PGR
$124B
$45.3M 0.07%
1,629,123
+24,685
+2% +$673K
10 11
12
13 14

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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.