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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
WGL
551
DELISTED
Wgl Holdings
WGL
$22.3M 0.03%
409,850
+4,251
+1% +$238K
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$16.7B
$22.2M 0.03%
126,003
+73,124
+138% +$13.1M
CYH icon
553
Community Health Systems
CYH
$423M
$22.2M 0.03%
425,884
+33,481
+9% +$1.5M
MKL icon
554
Markel Group
MKL
$23.2B
$22.1M 0.03%
27,590
+20,490
+289% +$15.9M
GRA
555
DELISTED
W.R. Grace & Co.
GRA
$22M 0.03%
219,105
+22,465
+11% +$2.21M
JEF icon
556
Jefferies Financial Group
JEF
$13.1B
$21.9M 0.03%
1,008,962
-19,084
-2% -$408K
AEE icon
557
Ameren
AEE
$30.1B
$21.9M 0.03%
581,686
-61,733
-10% -$2.48M
KIM icon
558
Kimco Realty
KIM
$16.4B
$21.9M 0.03%
972,141
-118,359
-11% -$2.89M
HAIN icon
559
Hain Celestial
HAIN
$53.7M
$21.8M 0.03%
331,580
+17,148
+5% +$1.08M
PII icon
560
Polaris
PII
$4.07B
$21.8M 0.03%
147,263
-31,531
-18% -$4.54M
CLB icon
561
Core Laboratories
CLB
$521M
$21.8M 0.03%
191,051
+763
+0.4% +$92.5K
KLAC icon
562
KLA
KLAC
$259B
$21.7M 0.03%
3,861,770
-669,510
-15% -$3.91M
FELE icon
563
Franklin Electric
FELE
$4.84B
$21.7M 0.03%
670,616
-3,165
-0.5% -$114K
GT icon
564
Goodyear
GT
$1.85B
$21.7M 0.03%
718,788
-341,985
-32% -$10.2M
FBIN icon
565
Fortune Brands Innovations
FBIN
$6.06B
$21.6M 0.03%
552,817
+29,802
+6% +$1.17M
LFUS icon
566
Littelfuse
LFUS
$11.6B
$21.6M 0.03%
228,103
-29,504
-11% -$2.88M
HAR
567
DELISTED
Harman International Industries
HAR
$21.6M 0.03%
181,839
-29,768
-14% -$3.83M
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.4B
$21.6M 0.03%
374,552
+213,008
+132% +$13.5M
USG
569
DELISTED
Usg
USG
$21.5M 0.03%
775,311
+164,611
+27% +$4.52M
QVCGA
570
DELISTED
QVC Group Inc Series A
QVCGA
$21.5M 0.03%
+15,975
New +$22.2M
UNFI icon
571
United Natural Foods
UNFI
$2.85B
$21.5M 0.03%
337,329
-6,057
-2% -$410K
IFF icon
572
International Flavors & Fragrances
IFF
$21.9B
$21.5M 0.03%
196,311
-22,009
-10% -$2.54M
AJG icon
573
Arthur J. Gallagher & Co
AJG
$63.6B
$21.4M 0.03%
451,647
-4,362
-1% -$210K
OI icon
574
O-I Glass
OI
$1.08B
$21.3M 0.03%
930,082
-252,324
-21% -$6.14M
EV
575
DELISTED
Eaton Vance Corp.
EV
$21.3M 0.03%
544,903
+18,453
+4% +$761K
21 22
23
24 25

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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.