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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
BC icon
626
Brunswick
BC
$5.28B
$19.2M 0.03%
378,036
+244
+0.1% +$12.8K
LXK
627
DELISTED
Lexmark Intl Inc
LXK
$19.2M 0.03%
434,401
+7,937
+2% +$352K
HII icon
628
Huntington Ingalls Industries
HII
$12.8B
$19.2M 0.03%
170,176
+6,803
+4% +$865K
WYNN icon
629
Wynn Resorts
WYNN
$10.6B
$19.1M 0.03%
194,000
-86,200
-31% -$9.73M
CINF icon
630
Cincinnati Financial
CINF
$27.1B
$19.1M 0.03%
381,231
-9,354
-2% -$482K
IFEU
631
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$19M 0.03%
509,939
– –
DOX icon
632
Amdocs
DOX
$6.22B
$18.9M 0.03%
346,920
+182,310
+111% +$10M
DINO icon
633
HF Sinclair
DINO
$14.5B
$18.9M 0.03%
441,850
+28,936
+7% +$1.17M
EPC icon
634
Edgewell Personal Care
EPC
$1.31B
$18.8M 0.03%
142,700
-35,939
-20% -$3.71M
UDR icon
635
UDR
UDR
$12.3B
$18.7M 0.03%
585,086
+39,975
+7% +$1.31M
ASH icon
636
Ashland
ASH
$3.5B
$18.7M 0.03%
314,218
-44,618
-12% -$2.78M
AGCO icon
637
AGCO
AGCO
$7.2B
$18.7M 0.03%
329,020
-12,880
-4% -$654K
RS icon
638
Reliance Steel & Aluminium
RS
$21.6B
$18.7M 0.03%
308,821
-59,503
-16% -$3.76M
CCMP
639
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.7M 0.03%
395,970
+39,314
+11% +$1.88M
PHM icon
640
Pultegroup
PHM
$25.3B
$18.7M 0.03%
925,730
+57,997
+7% +$1.18M
FLR icon
641
Fluor
FLR
$7.96B
$18.6M 0.03%
350,484
-135,340
-28% -$7.82M
FCS
642
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18.5M 0.03%
1,065,402
+55,287
+5% +$1.06M
CNX icon
643
CNX Resources
CNX
$5.2B
$18.4M 0.03%
1,018,392
-49,392
-5% -$1.18M
FLG
644
Flagstar Bank National Association
FLG
$5.82B
$18.4M 0.03%
334,537
+23,731
+8% +$1.25M
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18.4M 0.03%
454,267
-68,383
-13% -$2.87M
LEG icon
646
Leggett & Platt
LEG
$1.31B
$18.4M 0.03%
378,497
-76,389
-17% -$3.57M
ODFL icon
647
Old Dominion Freight Line
ODFL
$44.9B
$18.4M 0.03%
803,793
+29,829
+4% +$710K
SCG
648
DELISTED
Scana
SCG
$18.3M 0.03%
361,660
-49,640
-12% -$2.62M
PPLI
649
People Inc
PPLI
$3.1B
$18.3M 0.03%
1,282,204
+631,688
+97% +$8.38M
FDO
650
DELISTED
FAMILY DOLLAR STORES
FDO
$18.2M 0.03%
231,556
-24,530
-10% -$1.93M
24 25
26
27 28

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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.