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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
+697.64%
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
SBUX icon
51
Starbucks
SBUX
$121B
$247M 0.36%
4,606,216
-27,354
-0.6% -$1.39M
MCD icon
52
McDonald's
MCD
$195B
$243M 0.35%
2,556,251
-111,134
-4% -$10.7M
LLY icon
53
Eli Lilly
LLY
$1.04T
$241M 0.35%
2,884,787
-106,128
-4% -$8.09M
EBAY icon
54
eBay
EBAY
$49.4B
$230M 0.34%
9,082,754
-290,737
-3% -$7.25M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$223M 0.33%
2,638,890
-167,951
-6% -$14.5M
UNP icon
56
Union Pacific
UNP
$176B
$222M 0.32%
2,331,780
-97,052
-4% -$10.1M
HON icon
57
Honeywell
HON
$78.6B
$222M 0.32%
2,420,994
-69,638
-3% -$6.49M
MS icon
58
Morgan Stanley
MS
$343B
$215M 0.31%
5,533,170
-121,350
-2% -$4.62M
NKE icon
59
Nike
NKE
$63B
$215M 0.31%
3,972,216
-171,860
-4% -$8.8M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$209M 0.3%
2,346,613
-248,513
-10% -$21.7M
COP icon
61
ConocoPhillips
COP
$140B
$205M 0.3%
3,330,828
-77,412
-2% -$5.04M
LOW icon
62
Lowe's Companies
LOW
$123B
$204M 0.3%
3,052,096
-122,203
-4% -$8.71M
ABT icon
63
Abbott
ABT
$183B
$204M 0.3%
4,154,045
-102,044
-2% -$4.9M
COF icon
64
Capital One
COF
$136B
$200M 0.29%
2,275,688
+32,432
+1% +$2.72M
UPS icon
65
United Parcel Service
UPS
$91.5B
$200M 0.29%
2,058,630
-61,013
-3% -$6.06M
AXP icon
66
American Express
AXP
$236B
$198M 0.29%
2,551,896
-107,270
-4% -$8.51M
USB icon
67
US Bancorp
USB
$100B
$197M 0.29%
4,535,738
-647,307
-12% -$28.3M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$196M 0.29%
4,769,900
-234,517
-5% -$9.19M
TWX
69
DELISTED
Time Warner Inc
TWX
$194M 0.28%
2,223,279
-89,236
-4% -$7.62M
BKNG icon
70
Booking.com
BKNG
$160B
$189M 0.28%
4,095,000
+487,500
+14% +$23.3M
KMI icon
71
Kinder Morgan
KMI
$69.3B
$183M 0.27%
4,773,409
+91,391
+2% +$3.82M
GM icon
72
General Motors
GM
$78.2B
$179M 0.26%
5,372,139
+365,955
+7% +$13.1M
DHR icon
73
Danaher
DHR
$140B
$176M 0.26%
3,060,732
-20,355
-0.7% -$1.17M
OXY icon
74
Occidental Petroleum
OXY
$53.5B
$174M 0.25%
2,236,422
-59,509
-3% -$4.65M
DD icon
75
DuPont de Nemours
DD
$19.9B
$171M 0.25%
1,321,118
-8,594
-0.6% -$1.11M
1 2
3
4 5

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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.