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
BURL icon
576
Burlington
BURL
$23.2B
$21.3M 0.03%
416,321
+157,042
+61% +$8.39M
OSIS icon
577
OSI Systems
OSIS
$3.89B
$21.3M 0.03%
300,829
+150,018
+99% +$10.9M
OC icon
578
Owens Corning
OC
$12.4B
$21.3M 0.03%
516,082
+111,762
+28% +$4.58M
MPWR icon
579
Monolithic Power Systems
MPWR
$68.9B
$21.2M 0.03%
418,011
+6,022
+1% +$319K
PRO
580
DELISTED
PROS Holdings
PRO
$21.2M 0.03%
1,003,281
+130,060
+15% +$2.83M
HOLX
581
DELISTED
Hologic
HOLX
$21.1M 0.03%
555,550
+44,767
+9% +$1.57M
EXPD icon
582
Expeditors International
EXPD
$23.2B
$21.1M 0.03%
457,042
-72,109
-14% -$3.4M
SEIC icon
583
SEI Investments
SEIC
$12.6B
$21M 0.03%
428,428
-68,413
-14% -$3.22M
WRB icon
584
W.R. Berkley
WRB
$26.6B
$21M 0.03%
1,363,163
+30,672
+2% +$457K
FTNT icon
585
Fortinet
FTNT
$117B
$20.8M 0.03%
2,521,075
+418,155
+20% +$3.25M
HRL icon
586
Hormel Foods
HRL
$13.8B
$20.8M 0.03%
738,574
-111,626
-13% -$3.16M
MELI icon
587
Mercado Libre
MELI
$92.3B
$20.8M 0.03%
146,871
-32,765
-18% -$4.64M
BKU icon
588
Bankunited
BKU
$3.36B
$20.8M 0.03%
578,326
-85,931
-13% -$2.93M
CPB icon
589
Campbell Soup
CPB
$6.87B
$20.7M 0.03%
435,382
-58,377
-12% -$2.73M
SWN
590
DELISTED
Southwestern Energy Company
SWN
$20.7M 0.03%
912,580
-79,020
-8% -$2.03M
QDEL icon
591
QuidelOrtho
QDEL
$838M
$20.6M 0.03%
899,729
+15,814
+2% +$368K
ALLE icon
592
Allegion
ALLE
$14.4B
$20.5M 0.03%
341,306
+83,640
+32% +$5.13M
MOG.A icon
593
Moog Inc Class A
MOG.A
$12.8B
$20.5M 0.03%
289,809
+2,277
+0.8% +$161K
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
$20.4M 0.03%
2,024
+1,096
+118% +$11.4M
GL icon
595
Globe Life
GL
$14.3B
$20.4M 0.03%
349,530
-52,096
-13% -$2.97M
FDS icon
596
Factset
FDS
$10.2B
$20.3M 0.03%
125,073
+21,023
+20% +$3.42M
IPS
597
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$20.2M 0.03%
+500,703
New +$20.9M
IT icon
598
Gartner
IT
$11.7B
$20.2M 0.03%
235,862
+4,580
+2% +$393K
IM
599
DELISTED
Ingram Micro
IM
$20.2M 0.03%
807,679
-225,132
-22% -$5.89M
PACW
600
DELISTED
PacWest Bancorp
PACW
$20.2M 0.03%
431,496
+35,500
+9% +$1.64M
22 23
24
25 26

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.