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
BCPC
451
Balchem Corp
BCPC
$5.72B
$28.4M 0.04%
509,614
+20,746
+4% +$1.19M
EWBC icon
452
East-West Bancorp
EWBC
$18B
$28.4M 0.04%
633,467
-17,732
-3% -$760K
JWN
453
DELISTED
Nordstrom
JWN
$28.3M 0.04%
379,715
-75,265
-17% -$5.72M
IHS
454
DELISTED
IHS INC CL-A COM STK
IHS
$28.2M 0.04%
219,610
+111,450
+103% +$13.9M
LEN icon
455
Lennar Class A
LEN
$21.2B
$28.2M 0.04%
581,003
-71,437
-11% -$3.28M
L icon
456
Loews
L
$23.6B
$28.2M 0.04%
731,563
-94,675
-11% -$3.85M
ABAX
457
DELISTED
Abaxis Inc
ABAX
$28.1M 0.04%
545,698
+8,314
+2% +$468K
VRSN icon
458
VeriSign
VRSN
$26.6B
$27.9M 0.04%
451,836
-40,464
-8% -$2.61M
JBLU icon
459
JetBlue
JBLU
$2.29B
$27.9M 0.04%
1,342,904
+125,765
+10% +$2.55M
HEDJ icon
460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$27.8M 0.04%
903,506
-526,412
-37% -$17.2M
ALLY icon
461
Ally Financial
ALLY
$13.3B
$27.8M 0.04%
1,237,287
+872,232
+239% +$19.2M
FFIV icon
462
F5
FFIV
$22.7B
$27.7M 0.04%
230,479
-30,420
-12% -$3.74M
NEM icon
463
Newmont
NEM
$119B
$27.7M 0.04%
1,187,227
-160,015
-12% -$4M
EFX icon
464
Equifax
EFX
$21.4B
$27.7M 0.04%
285,160
-58,241
-17% -$5.68M
MAC icon
465
Macerich
MAC
$6.92B
$27.4M 0.04%
367,657
-12,438
-3% -$1.01M
TIF
466
DELISTED
Tiffany & Co.
TIF
$27.4M 0.04%
298,292
-55,042
-16% -$4.92M
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
$27.3M 0.04%
742,428
+255,299
+52% +$9.49M
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27.2M 0.04%
494,826
+282,801
+133% +$14.6M
DOV icon
469
Dover
DOV
$28.4B
$27.1M 0.04%
478,902
-78,395
-14% -$4.67M
PRLB icon
470
Protolabs
PRLB
$2.13B
$27.1M 0.04%
401,800
+23,930
+6% +$1.69M
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$26.9M 0.04%
481,202
-78,722
-14% -$4.18M
HCC
472
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26.8M 0.04%
348,156
-183,264
-34% -$11.4M
VMC icon
473
Vulcan Materials
VMC
$36.9B
$26.7M 0.04%
318,605
-41,686
-12% -$3.63M
TKR icon
474
Timken Company
TKR
$9.03B
$26.7M 0.04%
731,096
-30,396
-4% -$1.21M
FMC icon
475
FMC
FMC
$1.33B
$26.6M 0.04%
583,401
-34,985
-6% -$1.74M
17 18
19
20 21

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.