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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
+697.64%
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
KO icon
26
Coca-Cola
KO
$372B
$410M 0.6%
10,441,085
-797,836
-7% -$32.4M
CMCSA icon
27
Comcast
CMCSA
$88.5B
$403M 0.59%
13,405,500
-2,112,578
-14% -$62M
CSCO icon
28
Cisco
CSCO
$480B
$401M 0.59%
14,600,790
-581,797
-4% -$16.7M
PEP icon
29
PepsiCo
PEP
$190B
$400M 0.58%
4,290,418
-166,720
-4% -$15.9M
AGN
30
DELISTED
Allergan plc
AGN
$399M 0.58%
1,314,355
-20,627
-2% -$6.15M
V icon
31
Visa
V
$690B
$386M 0.56%
5,744,721
-322,128
-5% -$21.8M
CVS icon
32
CVS Health
CVS
$133B
$363M 0.53%
3,462,175
-190,788
-5% -$19.5M
AMGN icon
33
Amgen
AMGN
$210B
$346M 0.5%
2,251,990
-108,829
-5% -$17.4M
UNH icon
34
UnitedHealth
UNH
$370B
$345M 0.5%
2,827,655
-104,254
-4% -$12.3M
QCOM icon
35
Qualcomm
QCOM
$171B
$342M 0.5%
5,465,907
+108,643
+2% +$7.41M
PM icon
36
Philip Morris
PM
$291B
$331M 0.48%
4,123,728
-129,155
-3% -$10.6M
WMT icon
37
Walmart Inc
WMT
$888B
$316M 0.46%
13,345,347
-831,216
-6% -$21.2M
ABBV icon
38
AbbVie
ABBV
$431B
$306M 0.45%
4,552,337
+173,513
+4% +$11.3M
SLB icon
39
SLB Ltd
SLB
$75.4B
$301M 0.44%
3,497,747
-148,922
-4% -$13.4M
AIG icon
40
American International
AIG
$42.1B
$298M 0.43%
4,816,356
-281,777
-6% -$16.6M
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$295M 0.43%
4,434,159
-115,510
-3% -$7.61M
MDT icon
42
Medtronic
MDT
$110B
$290M 0.42%
3,917,723
+36,391
+0.9% +$2.78M
MA icon
43
Mastercard
MA
$500B
$285M 0.42%
3,048,157
+111,842
+4% +$10.3M
BA icon
44
Boeing
BA
$187B
$276M 0.4%
1,988,963
-108,026
-5% -$15.8M
BIIB icon
45
Biogen
BIIB
$30.8B
$271M 0.4%
670,121
-87,233
-12% -$35M
MMM icon
46
3M
MMM
$93.6B
$267M 0.39%
2,073,317
-65,135
-3% -$8.74M
GS icon
47
Goldman Sachs
GS
$311B
$266M 0.39%
1,272,184
+51,933
+4% +$10.6M
RTX icon
48
RTX Corp
RTX
$294B
$258M 0.38%
3,692,165
+52,367
+1% +$3.84M
MO icon
49
Altria Group
MO
$114B
$256M 0.37%
5,237,930
-173,603
-3% -$8.8M
CELG
50
DELISTED
Celgene Corp
CELG
$247M 0.36%
2,134,405
-67,978
-3% -$7.77M
1
2
3 4 5

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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.