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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
MOH icon
426
Molina Healthcare
MOH
$10.3B
$31.6M 0.05%
450,010
+31,524
+8% +$2.11M
BALL icon
427
Ball Corp
BALL
$16.8B
$31.2M 0.05%
889,392
-135,184
-13% -$4.88M
HRI icon
428
Herc Holdings
HRI
$5.61B
$31.1M 0.05%
572,477
+349,024
+156% +$21.6M
HSY icon
429
Hershey
HSY
$36.6B
$31M 0.05%
349,487
-57,273
-14% -$5.4M
CTRA
430
DELISTED
Coterra Energy
CTRA
$31M 0.05%
983,958
-138,522
-12% -$4.62M
ESV
431
DELISTED
Ensco Rowan plc
ESV
$31M 0.05%
347,582
+49,475
+17% +$4.81M
XRX icon
432
Xerox
XRX
$425M
$30.8M 0.05%
1,100,160
-85,482
-7% -$2.64M
XL
433
DELISTED
XL Group Ltd.
XL
$30.8M 0.05%
828,891
+15,650
+2% +$587K
SIG icon
434
Signet Jewelers
SIG
$3.76B
$30.2M 0.04%
235,425
-17,924
-7% -$2.4M
NBR icon
435
Nabors Industries
NBR
$1.21B
$29.8M 0.04%
41,314
+5,162
+14% +$3.89M
AKAM icon
436
Akamai
AKAM
$16.1B
$29.7M 0.04%
426,021
-85,579
-17% -$6.35M
CMA
437
DELISTED
Comerica
CMA
$29.5M 0.04%
575,063
-69,138
-11% -$3.37M
ADSK icon
438
Autodesk
ADSK
$52.6B
$29.4M 0.04%
587,693
-47,268
-7% -$2.7M
TSCO icon
439
Tractor Supply
TSCO
$18.1B
$29.4M 0.04%
1,633,235
-248,365
-13% -$4.41M
SJM icon
440
J.M. Smucker
SJM
$12.8B
$29.4M 0.04%
270,877
-8,231
-3% -$952K
HP icon
441
Helmerich & Payne
HP
$3.71B
$29.3M 0.04%
416,034
-99,286
-19% -$7.34M
OCR
442
DELISTED
OMNICARE INC
OCR
$29.3M 0.04%
310,505
-223,412
-42% -$19.9M
URI icon
443
United Rentals
URI
$72.4B
$29.1M 0.04%
332,189
+56,625
+21% +$5.42M
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.9M 0.04%
419,157
-99,286
-19% -$7.11M
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
$28.9M 0.04%
820,269
+183,191
+29% +$6.09M
KSU
446
DELISTED
Kansas City Southern
KSU
$28.8M 0.04%
315,685
+4,510
+1% +$445K
SF
447
Stifel
SF
$12.6B
$28.7M 0.04%
1,119,823
+15,725
+1% +$388K
JD icon
448
JD.com
JD
$44.5B
$28.7M 0.04%
+842,000
New +$28.6M
HBAN icon
449
Huntington Bancshares
HBAN
$35.5B
$28.7M 0.04%
2,536,629
-223,839
-8% -$2.51M
ARRS
450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28.5M 0.04%
931,068
-160,184
-15% -$5.19M
16 17
18
19 20

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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.