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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
CA
476
DELISTED
CA, Inc.
CA
$26.6M 0.04%
907,106
-148,014
-14% -$4.6M
AAP icon
477
Advance Auto Parts
AAP
$3.49B
$26.4M 0.04%
165,896
+3,085
+2% +$471K
NWL icon
478
Newell Brands
NWL
$2.56B
$26.4M 0.04%
641,221
-84,428
-12% -$3.38M
SWI
479
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26.2M 0.04%
568,677
-22,458
-4% -$1.1M
CAR icon
480
Avis
CAR
$5.02B
$26.2M 0.04%
594,357
+271,432
+84% +$14.3M
ADT
481
DELISTED
ADT Corp
ADT
$26.1M 0.04%
778,835
-288,012
-27% -$11M
ENTG icon
482
Entegris
ENTG
$23.2B
$26.1M 0.04%
1,793,044
+419,242
+31% +$5.88M
TW
483
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$26.1M 0.04%
207,452
+8,122
+4% +$1.09M
CHRW icon
484
C.H. Robinson
CHRW
$17.5B
$25.9M 0.04%
414,351
-70,052
-14% -$4.61M
TRIP icon
485
TripAdvisor
TRIP
$1.26B
$25.8M 0.04%
296,288
-57,609
-16% -$4.68M
RHI icon
486
Robert Half
RHI
$4.37B
$25.6M 0.04%
461,615
-69,703
-13% -$3.99M
FRC
487
DELISTED
First Republic Bank
FRC
$25.6M 0.04%
405,862
-29,234
-7% -$1.77M
SBNY
488
DELISTED
Signature Bank
SBNY
$25.5M 0.04%
174,507
-853
-0.5% -$118K
NVDA icon
489
NVIDIA
NVDA
$5.42T
$25.4M 0.04%
50,444,720
-4,657,960
-8% -$2.53M
RRC icon
490
Range Resources
RRC
$8.95B
$25.4M 0.04%
513,400
-74,100
-13% -$4.23M
ARW icon
491
Arrow Electronics
ARW
$10.4B
$25.3M 0.04%
454,210
-157,090
-26% -$9.55M
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$23B
$25.3M 0.04%
+492,989
New +$25.7M
SCI icon
493
Service Corp International
SCI
$11.6B
$25.2M 0.04%
857,846
-10,984
-1% -$312K
WSM icon
494
Williams-Sonoma
WSM
$29.6B
$25.2M 0.04%
612,168
+39,256
+7% +$1.54M
MAN icon
495
ManpowerGroup
MAN
$2.63B
$25.1M 0.04%
280,721
-69,151
-20% -$5.96M
TSS
496
DELISTED
Total System Services, Inc.
TSS
$25.1M 0.04%
600,568
-40,695
-6% -$1.65M
CMCSK
497
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$25M 0.04%
417,776
+327,276
+362% +$19.6M
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$25M 0.04%
437,543
-452,545
-51% -$26.2M
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25M 0.04%
805,120
-58,869
-7% -$1.82M
CSC
500
DELISTED
Computer Sciences
CSC
$24.8M 0.04%
898,150
-154,472
-15% -$4.33M
18 19
20
21 22

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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.