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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
STRL icon
3226
Sterling Infrastructure
STRL
$16.7B
$39K ﹤0.01%
+9,716
New +$39.2K
GEG icon
3227
Great Elm Group
GEG
$69.3M
$38K ﹤0.01%
+5,089
New +$40.7K
TBRA
3228
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$38K ﹤0.01%
+2,200
New +$32.2K
PSUN
3229
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$38K ﹤0.01%
33,414
-16,779
-33% -$31.6K
GFN
3230
DELISTED
General Finance Corporation
GFN
$38K ﹤0.01%
+7,247
New +$48.4K
ADNC
3231
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$37K ﹤0.01%
+7,476
New +$37.2K
CDTX
3232
DELISTED
Cidara Therapeutics
CDTX
$36K ﹤0.01%
+127
New +$39.1K
XXII
3233
22nd Century Group
XXII
$1.48M
– –
0
– –
BBQ
3234
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$36K ﹤0.01%
+1,795
New +$44.1K
SIF icon
3235
SIFCO Industries
SIF
$176M
$35K ﹤0.01%
+2,345
New +$36.1K
ABCD
3236
DELISTED
Cambium Learning Group, Inc.
ABCD
$35K ﹤0.01%
+8,199
New +$29.1K
PRKR
3237
DELISTED
Parkervision Inc
PRKR
$35K ﹤0.01%
+9,442
New +$52.1K
ERN
3238
DELISTED
Erin Energy Corp
ERN
$35K ﹤0.01%
+9,000
New +$50.1K
ESI
3239
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$35K ﹤0.01%
+8,886
New +$41.2K
ABEO icon
3240
Abeona Therapeutics
ABEO
$413M
$34K ﹤0.01%
+266
New +$40K
APIC
3241
DELISTED
Apigee Corporation Common Stock
APIC
$34K ﹤0.01%
+3,454
New +$47.4K
IRMD icon
3242
iRadimed
IRMD
$1.18B
$33K ﹤0.01%
+1,418
New +$25.9K
MNI
3243
DELISTED
The McClatchy Company Class A Common Stock
MNI
$33K ﹤0.01%
+3,093
New +$42.6K
RKDA icon
3244
Arcadia Biosciences
RKDA
$1.52M
$32K ﹤0.01%
+6
New +$37.3K
TARA icon
3245
Protara Therapeutics
TARA
$232M
$32K ﹤0.01%
+45
New +$27.8K
AST
3246
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$32K ﹤0.01%
+6,940
New +$66.5K
BLBD icon
3247
Blue Bird Corp
BLBD
$2.18B
$31K ﹤0.01%
+2,380
New +$29K
NCOM
3248
DELISTED
National Commerce Corporation
NCOM
$31K ﹤0.01%
+1,200
New +$28.4K
MXPT
3249
DELISTED
MaxPoint Interactive, Inc.
MXPT
$31K ﹤0.01%
+945
New +$32.1K
NAUH
3250
DELISTED
National American University Holdings, Inc.
NAUH
$30K ﹤0.01%
10,287
– –
128 129
130
131 132

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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.