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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
SLG icon
501
SL Green Realty
SLG
$3.99B
$24.8M 0.04%
233,013
+22,484
+11% +$2.64M
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.2B
$24.7M 0.04%
610,776
-104,024
-15% -$4.05M
MDAS
503
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$24.6M 0.04%
1,115,731
+52,591
+5% +$1.1M
GATX icon
504
GATX Corp
GATX
$6.27B
$24.6M 0.04%
462,256
+8,229
+2% +$467K
RDC
505
DELISTED
Rowan Companies Plc
RDC
$24.5M 0.04%
1,161,223
-314,780
-21% -$6.66M
SIVB
506
DELISTED
SVB Financial Group
SIVB
$24.5M 0.04%
170,236
+61,786
+57% +$8.35M
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
$24.5M 0.04%
216,171
-35,929
-14% -$4.28M
PWR icon
508
Quanta Services
PWR
$101B
$24.5M 0.04%
849,738
-209,925
-20% -$6.14M
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.5M 0.04%
319,379
-42,416
-12% -$4.17M
TAP icon
510
Molson Coors Class B
TAP
$8.1B
$24.4M 0.04%
349,346
-83,636
-19% -$6.22M
IEX icon
511
IDEX
IEX
$17.3B
$24.4M 0.04%
310,058
-14,437
-4% -$1.12M
AMX icon
512
America Movil
AMX
$71.2B
$24.3M 0.04%
1,140,497
+112,036
+11% +$2.36M
GWRE icon
513
Guidewire Software
GWRE
$14.2B
$24.3M 0.04%
458,853
+72,459
+19% +$3.73M
DATA
514
DELISTED
Tableau Software, Inc.
DATA
$24.3M 0.04%
210,536
+97,322
+86% +$10.5M
EGOV
515
DELISTED
NIC Inc
EGOV
$24.2M 0.04%
1,326,518
-21,623
-2% -$377K
BABA icon
516
Alibaba
BABA
$308B
$24.1M 0.04%
293,538
+45,006
+18% +$3.87M
CHD icon
517
Church & Dwight Co
CHD
$24.5B
$24.1M 0.04%
593,562
+28,122
+5% +$1.18M
GPK icon
518
Graphic Packaging
GPK
$3.58B
$24M 0.04%
1,724,884
+539,870
+46% +$7.74M
LNG icon
519
Cheniere Energy
LNG
$52.9B
$24M 0.04%
+346,400
New +$26M
NTAP icon
520
NetApp
NTAP
$37.2B
$24M 0.04%
759,314
-144,075
-16% -$5M
DRI icon
521
Darden Restaurants
DRI
$24.4B
$23.9M 0.03%
376,448
-12,147
-3% -$719K
JAH
522
DELISTED
JARDEN CORPORATION
JAH
$23.8M 0.03%
460,720
-4,678
-1% -$247K
STX icon
523
Seagate
STX
$184B
$23.8M 0.03%
501,673
-536,037
-52% -$29.6M
CPRI icon
524
Capri Holdings
CPRI
$1.74B
$23.7M 0.03%
562,165
-375,148
-40% -$21.1M
CMS icon
525
CMS Energy
CMS
$22.3B
$23.6M 0.03%
741,632
-119,338
-14% -$4.01M
19 20
21
22 23

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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.