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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
AVT icon
401
Avnet
AVT
$7.92B
$33.5M 0.05%
814,139
-6,386
-0.8% -$281K
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
$33.4M 0.05%
293,380
+245,515
+513% +$29.8M
DVA icon
403
DaVita
DVA
$11.5B
$33.3M 0.05%
419,125
-51,675
-11% -$4.24M
RHT
404
DELISTED
Red Hat Inc
RHT
$33.3M 0.05%
438,400
-81,400
-16% -$6.26M
ESS icon
405
Essex Property Trust
ESS
$18.4B
$33.3M 0.05%
156,589
-21,229
-12% -$4.7M
ENDP
406
DELISTED
Endo International plc
ENDP
$33.3M 0.05%
417,750
-21,350
-5% -$1.84M
FE icon
407
FirstEnergy
FE
$27.4B
$33.2M 0.05%
1,020,358
-152,025
-13% -$5.32M
RF icon
408
Regions Financial
RF
$26.9B
$33.2M 0.05%
3,201,278
-445,851
-12% -$4.49M
CLX icon
409
Clorox
CLX
$12.8B
$33M 0.05%
316,791
-41,456
-12% -$4.47M
WU icon
410
Western Union
WU
$2.22B
$32.9M 0.05%
1,620,366
-583,743
-26% -$12.4M
EQT icon
411
EQT Corp
EQT
$32.3B
$32.9M 0.05%
743,904
-100,883
-12% -$4.73M
INFA
412
DELISTED
INFORMATICA CORP
INFA
$32.8M 0.05%
676,450
+9,348
+1% +$450K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32.5M 0.05%
821,500
-32,736
-4% -$1.37M
SBAC icon
414
SBA Communications
SBAC
$19.4B
$32.4M 0.05%
281,891
+57,931
+26% +$6.8M
LVS icon
415
Las Vegas Sands
LVS
$29.7B
$32.2M 0.05%
+613,293
New +$32.7M
QRVO icon
416
Qorvo
QRVO
$8.67B
$32.1M 0.05%
400,460
+80,428
+25% +$6.24M
MLM icon
417
Martin Marietta Materials
MLM
$32.9B
$32M 0.05%
226,127
+14,098
+7% +$2.06M
EG icon
418
Everest Group
EG
$14.3B
$32M 0.05%
175,798
-252
-0.1% -$45.9K
SRCL
419
DELISTED
Stericycle Inc
SRCL
$31.9M 0.05%
238,439
-28,839
-11% -$3.95M
TDY icon
420
Teledyne Technologies
TDY
$31.9B
$31.9M 0.05%
302,481
-6,877
-2% -$726K
LKQ icon
421
LKQ Corp
LKQ
$6.27B
$31.9M 0.05%
1,053,412
+53,377
+5% +$1.48M
UNM icon
422
Unum
UNM
$14.3B
$31.8M 0.05%
889,765
-117,560
-12% -$4.11M
CCK icon
423
Crown Holdings
CCK
$13.1B
$31.8M 0.05%
600,835
+66,325
+12% +$3.65M
AME icon
424
Ametek
AME
$58B
$31.7M 0.05%
578,134
-85,548
-13% -$4.59M
ARG
425
DELISTED
Airgas Inc
ARG
$31.7M 0.05%
299,216
-60,479
-17% -$6.32M
15 16
17
18 19

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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.