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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
AN icon
876
AutoNation
AN
$6.92B
$10.9M 0.02%
173,860
-60,640
-26% -$3.85M
AWAY
877
DELISTED
HOMEAWAY INC COM
AWAY
$10.9M 0.02%
350,703
+74,348
+27% +$2.22M
SANM icon
878
Sanmina
SANM
$10.9B
$10.9M 0.02%
541,301
+13,582
+3% +$297K
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$10.9M 0.02%
288,883
+8,849
+3% +$355K
LPT
880
DELISTED
Liberty Property Trust
LPT
$10.9M 0.02%
337,098
+23,648
+8% +$825K
MYGN icon
881
Myriad Genetics
MYGN
$312M
$10.8M 0.02%
319,135
+44,360
+16% +$1.51M
KB icon
882
KB Financial Group
KB
$43.5B
$10.8M 0.02%
329,972
-42,103
-11% -$1.52M
GME icon
883
GameStop
GME
$8.6B
$10.8M 0.02%
1,008,560
-143,840
-12% -$1.48M
HWC icon
884
Hancock Whitney
HWC
$6.24B
$10.8M 0.02%
339,352
+65,345
+24% +$1.98M
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.84B
$10.8M 0.02%
+193,213
New +$10.4M
DLR icon
886
Digital Realty Trust
DLR
$71.7B
$10.8M 0.02%
+161,864
New +$10.6M
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
$10.7M 0.02%
238,552
+25,268
+12% +$1.14M
CAKE icon
888
Cheesecake Factory
CAKE
$5.33B
$10.7M 0.02%
196,256
+84,594
+76% +$4.37M
HPY
889
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.7M 0.02%
197,938
+16,826
+9% +$883K
PTC icon
890
PTC
PTC
$16B
$10.7M 0.02%
260,402
-73,508
-22% -$2.91M
ADVS
891
DELISTED
Advent Software Inc
ADVS
$10.7M 0.02%
241,437
+38,060
+19% +$1.67M
AX icon
892
Axos Financial
AX
$5.68B
$10.6M 0.02%
400,132
+62,580
+19% +$1.49M
FSLR icon
893
First Solar
FSLR
$26.9B
$10.6M 0.02%
224,956
-17,344
-7% -$969K
NNN icon
894
NNN REIT
NNN
$8.99B
$10.6M 0.02%
301,439
+22,874
+8% +$877K
FRME icon
895
First Merchants
FRME
$2.67B
$10.5M 0.02%
426,994
+39,319
+10% +$927K
OUTR
896
DELISTED
OUTERWALL INC
OUTR
$10.5M 0.02%
138,397
-42,171
-23% -$3.08M
LAMR icon
897
Lamar Advertising Co
LAMR
$16.3B
$10.5M 0.02%
182,967
+7,167
+4% +$427K
LII icon
898
Lennox International
LII
$15.2B
$10.4M 0.02%
96,800
-1,027
-1% -$114K
RAD
899
DELISTED
Rite Aid Corporation
RAD
$10.4M 0.02%
62,305
+51,163
+459% +$8.59M
WR
900
DELISTED
Westar Energy Inc
WR
$10.4M 0.02%
304,005
+22,005
+8% +$805K
34 35
36
37 38

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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.