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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
WWD icon
601
Woodward
WWD
$21.4B
$20.2M 0.03%
366,711
+62,162
+20% +$3.19M
EAT icon
602
Brinker International
EAT
$9.66B
$20.2M 0.03%
349,716
+158,969
+83% +$9.1M
JBL icon
603
Jabil
JBL
$35.8B
$20.2M 0.03%
946,753
-112,352
-11% -$2.65M
CSGP icon
604
CoStar Group
CSGP
$12.3B
$20.1M 0.03%
998,800
+350,620
+54% +$7.15M
WDAY icon
605
Workday
WDAY
$44.4B
$20.1M 0.03%
262,747
+96,376
+58% +$8.2M
HAS icon
606
Hasbro
HAS
$13.2B
$20M 0.03%
266,843
-52,923
-17% -$3.77M
XYL icon
607
Xylem
XYL
$28.1B
$19.9M 0.03%
537,818
-211,850
-28% -$7.71M
FRT icon
608
Federal Realty Investment Trust
FRT
$10.3B
$19.9M 0.03%
155,376
+9,226
+6% +$1.25M
HLIO icon
609
Helios Technologies
HLIO
$2.76B
$19.9M 0.03%
521,445
+24,540
+5% +$953K
BRS
610
DELISTED
Bristow Group, Inc.
BRS
$19.8M 0.03%
372,301
-10,454
-3% -$613K
BP icon
611
BP
BP
$107B
$19.8M 0.03%
589,845
-8,298
-1% -$291K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.66B
$19.8M 0.03%
334,382
+58,932
+21% +$3.74M
XRAY icon
613
Dentsply Sirona
XRAY
$2.43B
$19.8M 0.03%
384,073
-38,962
-9% -$2.02M
CTAS icon
614
Cintas
CTAS
$81.3B
$19.7M 0.03%
930,356
-129,292
-12% -$2.71M
CHTR icon
615
Charter Communications
CHTR
$18.2B
$19.6M 0.03%
+114,558
New +$20.6M
CDK
616
DELISTED
CDK Global, Inc.
CDK
$19.6M 0.03%
363,197
+24,085
+7% +$1.24M
SPXC icon
617
SPX Corp
SPXC
$10.8B
$19.6M 0.03%
1,073,703
-5,929
-0.5% -$116K
IDCC icon
618
InterDigital
IDCC
$8.89B
$19.5M 0.03%
343,365
+15,465
+5% +$863K
DAN icon
619
Dana Inc
DAN
$3.06B
$19.5M 0.03%
948,502
+43,716
+5% +$945K
COO icon
620
Cooper Companies
COO
$14.5B
$19.5M 0.03%
437,956
-18,568
-4% -$837K
CNP icon
621
CenterPoint Energy
CNP
$26.8B
$19.5M 0.03%
1,022,528
-97,451
-9% -$1.97M
WWAV
622
DELISTED
The WhiteWave Foods Company
WWAV
$19.4M 0.03%
397,813
+17,786
+5% +$833K
HRB icon
623
H&R Block
HRB
$5.86B
$19.4M 0.03%
655,436
-61,034
-9% -$1.91M
KN icon
624
Knowles
KN
$3.34B
$19.3M 0.03%
1,068,497
-170,209
-14% -$3.3M
RL icon
625
Ralph Lauren
RL
$23.6B
$19.2M 0.03%
145,400
-19,400
-12% -$2.62M
23 24
25
26 27

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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.