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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
TPR icon
376
Tapestry
TPR
$32.7B
$35.9M 0.05%
1,035,920
-48,480
-4% -$1.85M
LH icon
377
Labcorp
LH
$25.8B
$35.6M 0.05%
341,773
-14,355
-4% -$1.49M
MAT icon
378
Mattel
MAT
$4.2B
$35.4M 0.05%
1,378,845
+316,963
+30% +$8.35M
UAL icon
379
United Airlines
UAL
$41.9B
$35.2M 0.05%
664,749
+380,799
+134% +$22M
BF.B icon
380
Brown-Forman Class B
BF.B
$13.1B
$35.2M 0.05%
1,097,153
-254,428
-19% -$7.72M
BBY icon
381
Best Buy
BBY
$17.1B
$35.2M 0.05%
1,078,259
-78,334
-7% -$2.78M
GPC icon
382
Genuine Parts
GPC
$18.5B
$35.1M 0.05%
391,594
-60,800
-13% -$5.6M
FAST icon
383
Fastenal
FAST
$58.6B
$35M 0.05%
3,321,468
-136,740
-4% -$1.44M
WAB icon
384
Wabtec
WAB
$49.7B
$35M 0.05%
370,870
-18,567
-5% -$1.82M
UAA icon
385
Under Armour
UAA
$2.65B
$34.9M 0.05%
836,100
-107,460
-11% -$4.35M
TRMB icon
386
Trimble
TRMB
$13.7B
$34.6M 0.05%
1,476,926
+183,106
+14% +$4.48M
MSI icon
387
Motorola Solutions
MSI
$77.6B
$34.6M 0.05%
604,035
-104,785
-15% -$6.27M
A icon
388
Agilent Technologies
A
$40.6B
$34.6M 0.05%
896,407
-145,311
-14% -$6.03M
COL
389
DELISTED
Rockwell Collins
COL
$34.5M 0.05%
373,071
-44,976
-11% -$4.33M
EQIX icon
390
Equinix
EQIX
$104B
$34.4M 0.05%
135,284
+19,044
+16% +$4.86M
HOG icon
391
Harley-Davidson
HOG
$2.7B
$34.4M 0.05%
609,782
-77,005
-11% -$4.4M
ES icon
392
Eversource Energy
ES
$27.3B
$34.3M 0.05%
755,670
-93,880
-11% -$4.55M
BG icon
393
Bunge Global
BG
$21.1B
$34.2M 0.05%
389,453
+211,353
+119% +$18.8M
NE
394
DELISTED
Noble Corporation
NE
$34M 0.05%
2,212,461
+183,213
+9% +$3.02M
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$34M 0.05%
939,464
+920,264
+4,793% +$37.6M
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34M 0.05%
1,103,876
-47,398
-4% -$1.47M
ALK icon
397
Alaska Air
ALK
$5.63B
$34M 0.05%
527,680
+17,380
+3% +$1.12M
EXPE icon
398
Expedia Group
EXPE
$36.8B
$33.9M 0.05%
309,691
-75,700
-20% -$7.83M
NUE icon
399
Nucor
NUE
$61.8B
$33.8M 0.05%
768,051
-102,857
-12% -$4.94M
MHK icon
400
Mohawk Industries
MHK
$9.14B
$33.5M 0.05%
175,395
-39,460
-18% -$7.3M
14 15
16
17 18

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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.