We are live on
!
Find out more
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
(+0.07%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$48.9M |
| 3 |
Illumina
ILMN
|
+$42.7M |
| 4 |
Tesla
TSLA
|
+$41.9M |
| 5 |
Baidu
BIDU
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$64.4M |
| 3 |
Comcast
CMCSA
|
+$62M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $38.8M | 0.06% |
983,193
+1,693
| +0.2% | +$75.7K |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.6M | 0.06% |
958,771
-131,137
| -12% | -$5.59M |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $38.5M | 0.06% |
349,454
-3,361
| -1% | -$402K |
|
354
Whirlpool
WHR
$2.82B
| $38.5M | 0.06% |
222,600
-72,384
| -25% | -$13.6M |
|
355
Pediatrix Medical
MD
$2.2B
| $38.2M | 0.06% |
516,094
+2,400
| +0.5% | +$173K |
|
356
NETSCOUT
NTCT
$2.79B
| $38.1M | 0.06% |
1,038,312
-96,678
| -9% | -$3.97M |
|
357
CarMax
KMX
$8.26B
| $37.8M | 0.06% |
570,765
-94,635
| -14% | -$6.75M |
|
|
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
| $37.6M | 0.05% |
840,746
-21,654
| -3% | -$981K |
|
|
PLL
359
DELISTED
PALL CORP
PLL
| $37.6M | 0.05% |
302,230
-55,327
| -15% | -$6.25M |
|
|
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
| $37.6M | 0.05% |
16,836
+84
| +0.5% | +$237K |
|
361
Paychex
PAYX
$42.7B
| $37.6M | 0.05% |
801,805
-101,877
| -11% | -$4.98M |
|
|
K
362
DELISTED
Kellanova
K
| $37.6M | 0.05% |
637,942
-90,172
| -12% | -$5.39M |
|
363
EnerSys
ENS
$6.99B
| $37.4M | 0.05% |
532,364
+9,202
| +2% | +$631K |
|
|
HBI
364
DELISTED
Hanesbrands
HBI
| $37.3M | 0.05% |
1,120,592
+67,132
| +6% | +$2.2M |
|
365
Marriott International
MAR
$92.3B
| $37.2M | 0.05% |
499,505
-172,854
| -26% | -$13.7M |
|
366
BorgWarner
BWA
$13.9B
| $37.1M | 0.05% |
741,551
-93,523
| -11% | -$4.99M |
|
367
Universal Health Services
UHS
$10.5B
| $36.9M | 0.05% |
259,997
-66,931
| -20% | -$8.38M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $36.9M | 0.05% |
216,374
-25,595
| -11% | -$4.37M |
|
369
PVH
PVH
$4.04B
| $36.7M | 0.05% |
318,713
-51,174
| -14% | -$5.55M |
|
370
WEC Energy
WEC
$35.1B
| $36.5M | 0.05% |
812,512
+128,317
| +19% | +$6.16M |
|
|
HSP
371
DELISTED
HOSPIRA INC
HSP
| $36.4M | 0.05% |
410,882
-187,299
| -31% | -$16.5M |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $36.4M | 0.05% |
1,418,923
-261,477
| -16% | -$7.29M |
|
373
Quest Diagnostics
DGX
$26.3B
| $36.3M | 0.05% |
500,307
-62,118
| -11% | -$4.59M |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $36.1M | 0.05% |
684,696
-141,864
| -17% | -$7.78M |
|
375
DTE Energy
DTE
$29.1B
| $36M | 0.05% |
567,416
-57,850
| -9% | -$3.87M |
|
Similar funds
CBU
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.