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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
CBOE icon
851
Cboe Global Markets
CBOE
$29.9B
$11.7M 0.02%
203,670
-112,130
-36% -$6.46M
CSH
852
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.6M 0.02%
441,072
+2,198
+0.5% +$58.3K
MKTX icon
853
MarketAxess Holdings
MKTX
$5.72B
$11.5M 0.02%
123,977
+23,463
+23% +$2.07M
CPN
854
DELISTED
Calpine Corporation
CPN
$11.5M 0.02%
638,624
+481,624
+307% +$10M
BIG
855
DELISTED
Big Lots, Inc.
BIG
$11.4M 0.02%
253,429
-43,084
-15% -$2.01M
CBT icon
856
Cabot Corp
CBT
$4.52B
$11.4M 0.02%
305,422
+1,362
+0.4% +$58.8K
FICO icon
857
Fair Isaac
FICO
$22.5B
$11.4M 0.02%
125,150
+14,736
+13% +$1.32M
PKX icon
858
POSCO
PKX
$17.5B
$11.3M 0.02%
230,878
-27,951
-11% -$1.55M
EGN
859
DELISTED
Energen
EGN
$11.3M 0.02%
165,916
+4,956
+3% +$345K
AMSG
860
DELISTED
Amsurg Corp
AMSG
$11.3M 0.02%
161,889
+6,289
+4% +$420K
DLX icon
861
Deluxe
DLX
$1.15B
$11.3M 0.02%
182,183
+6,792
+4% +$446K
STLD icon
862
Steel Dynamics
STLD
$37.6B
$11.3M 0.02%
543,842
+37,323
+7% +$804K
ON icon
863
ON Semiconductor
ON
$31.6B
$11.2M 0.02%
960,247
+686,663
+251% +$8.42M
CHL
864
DELISTED
China Mobile Limited
CHL
$11.2M 0.02%
175,147
– –
NFG icon
865
National Fuel Gas
NFG
$7.65B
$11.2M 0.02%
190,575
+13,085
+7% +$826K
STE icon
866
Steris
STE
$23.1B
$11.2M 0.02%
174,150
+41,003
+31% +$2.77M
FNF icon
867
Fidelity National Financial
FNF
$13.5B
$11.2M 0.02%
+434,422
New +$11.2M
LBTYA icon
868
Liberty Global Class A
LBTYA
$3.6B
$11.2M 0.02%
250,024
+56,986
+30% +$2.53M
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.1M 0.02%
378,106
-68,148
-15% -$2.3M
AIN icon
870
Albany International
AIN
$1.78B
$11.1M 0.02%
278,017
+2,998
+1% +$120K
GPOR
871
DELISTED
Gulfport Energy Corp.
GPOR
$11.1M 0.02%
274,830
+75,465
+38% +$3.46M
PB icon
872
Prosperity Bancshares
PB
$8.89B
$11M 0.02%
190,940
+64,545
+51% +$3.51M
DKS icon
873
Dick's Sporting Goods
DKS
$18.7B
$11M 0.02%
212,278
+5,178
+3% +$285K
AMCX icon
874
AMC Global Media
AMCX
$489M
$11M 0.02%
133,885
+9,011
+7% +$701K
IDA icon
875
Idacorp
IDA
$8.2B
$11M 0.02%
195,141
+34,621
+22% +$2.06M
33 34
35
36 37

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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.