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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$45.2M 0.07%
1,024,434
-96,055
-9% -$4.33M
AMG icon
302
Affiliated Managers Group
AMG
$9.83B
$45.2M 0.07%
206,784
-34,611
-14% -$7.7M
TECH icon
303
Bio-Techne
TECH
$11.3B
$45.1M 0.07%
1,831,548
+24,520
+1% +$612K
BFH icon
304
Bread Financial
BFH
$4.39B
$45M 0.07%
192,957
-27,003
-12% -$6.46M
MOS icon
305
The Mosaic Company
MOS
$7.38B
$44.9M 0.07%
959,220
-175,980
-16% -$7.98M
VNO icon
306
Vornado Realty Trust
VNO
$7.41B
$44.9M 0.07%
585,035
-43,908
-7% -$3.64M
VAL
307
DELISTED
Valspar
VAL
$44.8M 0.07%
547,230
-23,090
-4% -$1.94M
RSG icon
308
Republic Services
RSG
$67B
$44.7M 0.07%
1,141,337
-98,604
-8% -$3.97M
BXP icon
309
Boston Properties
BXP
$11.1B
$44.6M 0.07%
368,300
-51,150
-12% -$6.74M
FIS icon
310
Fidelity National Information Services
FIS
$22.1B
$44.5M 0.06%
719,997
-94,795
-12% -$6.07M
SNDK
311
DELISTED
SANDISK CORP
SNDK
$44.3M 0.06%
760,710
-117,711
-13% -$7.88M
HSIC icon
312
Henry Schein
HSIC
$9.89B
$44.1M 0.06%
791,732
+33,908
+4% +$1.88M
GPN icon
313
Global Payments
GPN
$23B
$44.1M 0.06%
852,898
-95,188
-10% -$4.88M
APH icon
314
Amphenol
APH
$207B
$43.9M 0.06%
3,029,920
-611,780
-17% -$8.79M
NEOG icon
315
Neogen
NEOG
$2.48B
$43.6M 0.06%
2,452,515
+89,915
+4% +$1.56M
NI icon
316
NiSource
NI
$20.7B
$43.6M 0.06%
2,434,504
-321,909
-12% -$5.73M
FITB
317
Fifth Third Bancorp
FITB
$51.8B
$43.4M 0.06%
2,083,751
-282,415
-12% -$5.72M
IVZ icon
318
Invesco
IVZ
$14B
$43.3M 0.06%
1,154,960
-144,377
-11% -$5.78M
LBTYK icon
319
Liberty Global Class C
LBTYK
$3.56B
$43.2M 0.06%
1,053,691
-60,198
-5% -$2.49M
HST icon
320
Host Hotels & Resorts
HST
$16.1B
$43M 0.06%
2,169,177
-573,873
-21% -$11.6M
TNL icon
321
Travel + Leisure Co
TNL
$4.68B
$43M 0.06%
1,161,646
-138,331
-11% -$5.42M
TEL icon
322
TE Connectivity
TEL
$62.4B
$42.9M 0.06%
667,574
-497,646
-43% -$34.4M
PNR icon
323
Pentair
PNR
$11.3B
$42.8M 0.06%
927,227
-100,957
-10% -$4.28M
VOYA icon
324
Voya Financial
VOYA
$9.15B
$42.4M 0.06%
913,247
+406,247
+80% +$18.3M
DISH
325
DELISTED
DISH Network Corp.
DISH
$42.3M 0.06%
624,138
+413,038
+196% +$28.9M
11 12
13
14 15

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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.