We are live on ! Find out more
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
NTRS icon
326
Northern Trust
NTRS
$33.6B
$41.9M 0.06%
547,689
-58,059
-10% -$4.33M
AYI icon
327
Acuity Brands
AYI
$10.9B
$41.8M 0.06%
232,464
+5,188
+2% +$911K
DXCM icon
328
DexCom
DXCM
$31.4B
$41.8M 0.06%
2,088,564
+525,108
+34% +$9.22M
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41.6M 0.06%
353,088
-46,179
-12% -$5.69M
PFG icon
330
Principal Financial Group
PFG
$24.4B
$41.6M 0.06%
810,125
-55,300
-6% -$2.87M
RJF icon
331
Raymond James Financial
RJF
$34.3B
$41.6M 0.06%
1,046,100
+97,084
+10% +$3.77M
JNPR
332
DELISTED
Juniper Networks
JNPR
$41.5M 0.06%
1,597,950
+63,150
+4% +$1.66M
MSCI icon
333
MSCI
MSCI
$41.2B
$41.3M 0.06%
671,729
-259,034
-28% -$16.1M
JLL icon
334
Jones Lang LaSalle
JLL
$17B
$41.2M 0.06%
240,734
-58,312
-19% -$9.84M
HES
335
DELISTED
Hess
HES
$40.9M 0.06%
612,252
-91,953
-13% -$6.52M
OMC icon
336
Omnicom Group
OMC
$23.2B
$40.9M 0.06%
588,358
-99,062
-14% -$7.48M
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$40.6M 0.06%
2,680,717
+286,032
+12% +$4.03M
XEL icon
338
Xcel Energy
XEL
$48.6B
$40.6M 0.06%
1,261,493
-166,281
-12% -$5.59M
ED icon
339
Consolidated Edison
ED
$39.9B
$40.5M 0.06%
700,443
-315,641
-31% -$19M
ROK icon
340
Rockwell Automation
ROK
$49.3B
$40.4M 0.06%
324,118
-53,604
-14% -$6.46M
DOC icon
341
Healthpeak Properties
DOC
$14.7B
$40.2M 0.06%
1,211,731
-163,185
-12% -$5.94M
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
$39.9M 0.06%
286,334
-43,922
-13% -$6.1M
TXT icon
343
Textron
TXT
$15.2B
$39.9M 0.06%
893,381
-44,993
-5% -$2.04M
BHC icon
344
Bausch Health
BHC
$2.26B
$39.6M 0.06%
178,316
-9,730
-5% -$2.16M
LRCX icon
345
Lam Research
LRCX
$385B
$39.6M 0.06%
4,862,960
+474,030
+11% +$3.72M
OKE icon
346
Oneok
OKE
$55.3B
$39.5M 0.06%
999,593
-124,275
-11% -$5.51M
AES icon
347
AES
AES
$10.5B
$39.1M 0.06%
2,951,873
+312,029
+12% +$4.19M
DLTR icon
348
Dollar Tree
DLTR
$24.9B
$39M 0.06%
494,211
-76,289
-13% -$6.03M
LEA icon
349
Lear
LEA
$8.16B
$39M 0.06%
347,615
+67,695
+24% +$7.77M
RKT
350
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$38.9M 0.06%
646,531
+22,795
+4% +$1.44M
12 13
14
15 16

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.