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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
PN
3026
DELISTED
Patriot National, Inc.
PN
$140K ﹤0.01%
+8,736
New +$133K
TAT
3027
DELISTED
TransAtlantic Petroleum LTD.
TAT
$140K ﹤0.01%
+27,425
New +$154K
QCRH icon
3028
QCR Holdings
QCRH
$1.7B
$139K ﹤0.01%
+6,400
New +$129K
ONDK
3029
DELISTED
On Deck Capital, Inc.
ONDK
$139K ﹤0.01%
12,020
-730
-6% -$12.1K
PLPC icon
3030
Preformed Line Products
PLPC
$2.28B
$138K ﹤0.01%
+3,660
New +$149K
DGICA icon
3031
Donegal Group Class A
DGICA
$714M
$137K ﹤0.01%
+8,976
New +$136K
ORC
3032
Orchid Island Capital
ORC
$1.31B
$137K ﹤0.01%
+2,436
New +$166K
IMPR
3033
DELISTED
IMPRIVATA, INC COM
IMPR
$137K ﹤0.01%
+8,400
New +$126K
JOUT icon
3034
Johnson Outdoors
JOUT
$505M
$136K ﹤0.01%
+5,791
New +$161K
ARO
3035
DELISTED
Aeropostale Inc
ARO
$136K ﹤0.01%
84,104
-68,095
-45% -$179K
AE
3036
DELISTED
Adams Resources & Energy Inc
AE
$135K ﹤0.01%
3,019
+2,000
+196% +$102K
TTOO
3037
DELISTED
T2 Biosystems, Inc
TTOO
$135K ﹤0.01%
+2
New +$174K
SFY
3038
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$135K ﹤0.01%
66,345
-18,590
-22% -$45.9K
ICD
3039
DELISTED
Independence Contract Drilling, Inc.
ICD
$134K ﹤0.01%
+755
New +$118K
IMBI
3040
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$134K ﹤0.01%
+4,989
New +$238K
CZR icon
3041
Caesars Entertainment
CZR
$6.14B
$133K ﹤0.01%
+16,973
New +$126K
CNCE
3042
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$133K ﹤0.01%
+8,940
New +$136K
TRAK icon
3043
ReposiTrak
TRAK
$159M
$132K ﹤0.01%
+10,634
New +$131K
USLM icon
3044
United States Lime & Minerals
USLM
$3.44B
$132K ﹤0.01%
+11,370
New +$142K
FFKT
3045
DELISTED
Farmers Capital Bank Corp
FFKT
$131K ﹤0.01%
+4,620
New +$117K
JGW
3046
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$130K ﹤0.01%
+14,148
New +$141K
SB icon
3047
Safe Bulkers
SB
$774M
$129K ﹤0.01%
+39,986
New +$139K
FFNW
3048
DELISTED
First Financial Northwest, Inc
FFNW
$129K ﹤0.01%
+10,361
New +$124K
TGA
3049
DELISTED
Transglobe Energy Corp
TGA
$129K ﹤0.01%
32,241
-12,368
-28% -$51.2K
BOJA
3050
DELISTED
Bojangles', Inc. Common Stock
BOJA
$129K ﹤0.01%
+5,400
New +$136K
120 121
122
123 124

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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.