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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
IMAX icon
826
IMAX
IMAX
$2.66B
$12.4M 0.02%
307,681
+35,334
+13% +$1.37M
MRVL icon
827
Marvell Technology
MRVL
$196B
$12.4M 0.02%
939,039
+772,702
+465% +$11.1M
TIMB icon
828
TIM SA
TIMB
$8.8B
$12.3M 0.02%
753,676
+73,000
+11% +$1.16M
RAX
829
DELISTED
Rackspace Hosting Inc
RAX
$12.3M 0.02%
331,299
+79,499
+32% +$3.66M
ACHC icon
830
Acadia Healthcare
ACHC
$2.94B
$12.3M 0.02%
156,997
+109,928
+234% +$7.91M
ODP
831
DELISTED
ODP
ODP
$12.3M 0.02%
141,799
+39,724
+39% +$3.65M
LOCK
832
DELISTED
LifeLock, Inc.
LOCK
$12.3M 0.02%
748,231
+9,121
+1% +$141K
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
$12.2M 0.02%
179,451
+36,846
+26% +$2.41M
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
$12.2M 0.02%
251,485
-38,515
-13% -$1.84M
MPT
835
Medical Properties Trust
MPT
$2.81B
$12.1M 0.02%
923,583
+210,294
+29% +$2.93M
WBD icon
836
Warner Bros
WBD
$67.1B
$12.1M 0.02%
363,834
-18,655
-5% -$615K
HCBK
837
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.1M 0.02%
1,224,148
-28,232
-2% -$273K
AXS icon
838
AXIS Capital
AXS
$7.55B
$12M 0.02%
225,101
+37,861
+20% +$2.04M
GNTX icon
839
Gentex
GNTX
$5.07B
$12M 0.02%
730,470
-99,896
-12% -$1.75M
TRS icon
840
TriMas Corp
TRS
$1.44B
$11.9M 0.02%
505,860
+54,640
+12% +$1.3M
SYNA icon
841
Synaptics
SYNA
$4.15B
$11.9M 0.02%
137,536
-8,060
-6% -$736K
IPXL
842
DELISTED
Impax Laboratories, Inc.
IPXL
$11.9M 0.02%
259,671
-18,191
-7% -$863K
JKHY icon
843
Jack Henry & Associates
JKHY
$11.1B
$11.9M 0.02%
184,198
+11,698
+7% +$776K
CVC
844
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.9M 0.02%
496,760
-77,740
-14% -$1.69M
EWD icon
845
iShares MSCI Sweden ETF
EWD
$595M
$11.8M 0.02%
+372,557
New +$12.7M
EWL icon
846
iShares MSCI Switzerland ETF
EWL
$2.23B
$11.8M 0.02%
+361,172
New +$12.6M
PBCT
847
DELISTED
People's United Financial Inc
PBCT
$11.8M 0.02%
727,075
-47,450
-6% -$737K
DECK icon
848
Deckers Outdoor
DECK
$13.3B
$11.8M 0.02%
981,924
-481,572
-33% -$5.92M
N
849
DELISTED
Netsuite Inc
N
$11.7M 0.02%
127,476
+33,676
+36% +$3.19M
ATO icon
850
Atmos Energy
ATO
$28.8B
$11.7M 0.02%
227,929
+16,414
+8% +$879K
32 33
34
35 36

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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.