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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
CBM
801
DELISTED
Cambrex Corporation
CBM
$13.1M 0.02%
298,236
+21,593
+8% +$894K
OSK icon
802
Oshkosh
OSK
$9.59B
$13.1M 0.02%
308,534
+544
+0.2% +$27.3K
CFG icon
803
Citizens Financial Group
CFG
$30.6B
$13M 0.02%
+475,368
New +$12.6M
AVY icon
804
Avery Dennison
AVY
$13.4B
$13M 0.02%
212,812
-36,174
-15% -$2.1M
CDNS icon
805
Cadence Design Systems
CDNS
$93.4B
$12.9M 0.02%
658,576
+41,582
+7% +$806K
RUTH
806
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.9M 0.02%
800,711
+13,773
+2% +$210K
ECPG icon
807
Encore Capital Group
ECPG
$2.13B
$12.9M 0.02%
301,045
+12,919
+4% +$529K
VR
808
DELISTED
Validus Hold Ltd
VR
$12.9M 0.02%
292,323
+176,450
+152% +$7.58M
OGE icon
809
OGE Energy
OGE
$9.71B
$12.9M 0.02%
449,828
+29,288
+7% +$911K
BCC icon
810
Boise Cascade
BCC
$3.02B
$12.8M 0.02%
349,991
-55,934
-14% -$2.05M
QEP
811
DELISTED
QEP RESOURCES, INC.
QEP
$12.8M 0.02%
693,200
+256,300
+59% +$5.26M
DNY
812
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.8M 0.02%
735,646
-15,566
-2% -$271K
LM
813
DELISTED
Legg Mason, Inc.
LM
$12.8M 0.02%
248,706
-42,597
-15% -$2.29M
UFCS icon
814
United Fire Group
UFCS
$1.4B
$12.8M 0.02%
390,180
+13,435
+4% +$420K
FHI icon
815
Federated Hermes
FHI
$4.72B
$12.7M 0.02%
378,073
+897
+0.2% +$30.9K
REG icon
816
Regency Centers
REG
$14.1B
$12.6M 0.02%
213,661
+17,011
+9% +$1.09M
COWN
817
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.6M 0.02%
492,265
+22,638
+5% +$531K
DCI icon
818
Donaldson
DCI
$11.4B
$12.6M 0.02%
351,394
+25,392
+8% +$926K
DNB
819
DELISTED
Dun & Bradstreet
DNB
$12.5M 0.02%
102,759
-21,131
-17% -$2.72M
TDC icon
820
Teradata
TDC
$2.55B
$12.5M 0.02%
337,677
-56,001
-14% -$2.3M
SON icon
821
Sonoco
SON
$5.74B
$12.5M 0.02%
291,394
+9,134
+3% +$411K
TMUS icon
822
T-Mobile US
TMUS
$190B
$12.5M 0.02%
+321,870
New +$11.5M
NVR icon
823
NVR
NVR
$17B
$12.5M 0.02%
9,300
+400
+4% +$540K
GRMN
824
Garmin
GRMN
$60B
$12.4M 0.02%
282,238
-54,024
-16% -$2.49M
MAA icon
825
Mid-America Apartment Communities
MAA
$15.7B
$12.4M 0.02%
170,206
+11,230
+7% +$849K
31 32
33
34 35

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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.