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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
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10M 0.01%
203,399
+6,070
+3% +$316K
MINI
927
DELISTED
Mobile Mini Inc
MINI
$9.99M 0.01%
237,743
+55,956
+31% +$2.29M
ALGT icon
928
Allegiant Air
ALGT
$2.57B
$9.99M 0.01%
56,153
+15,557
+38% +$2.58M
POOL icon
929
Pool Corp
POOL
$7.5B
$9.97M 0.01%
142,056
+39,219
+38% +$2.68M
SXT icon
930
Sensient Technologies
SXT
$5.53B
$9.95M 0.01%
145,582
+30,570
+27% +$2.08M
ITRI icon
931
Itron
ITRI
$4.54B
$9.91M 0.01%
287,688
-7,238
-2% -$263K
BMS
932
DELISTED
Bemis
BMS
$9.9M 0.01%
220,069
+9,631
+5% +$441K
HCI icon
933
HCI Group
HCI
$2.41B
$9.9M 0.01%
223,929
+979
+0.4% +$43.9K
JACK icon
934
Jack in the Box
JACK
$335M
$9.9M 0.01%
112,291
-27,338
-20% -$2.46M
PNK
935
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.87M 0.01%
264,871
-58,879
-18% -$2.17M
CYN
936
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.87M 0.01%
109,169
-19,660
-15% -$1.82M
MSCC
937
DELISTED
Microsemi Corp
MSCC
$9.87M 0.01%
282,266
-65,708
-19% -$2.31M
TCO
938
DELISTED
Taubman Centers Inc.
TCO
$9.86M 0.01%
141,800
-3,994
-3% -$296K
NEU icon
939
NewMarket
NEU
$8.18B
$9.85M 0.01%
22,198
-2,442
-10% -$1.12M
NATI
940
DELISTED
National Instruments Corp
NATI
$9.85M 0.01%
334,392
+43,922
+15% +$1.35M
TE
941
DELISTED
TECO ENERGY INC
TE
$9.84M 0.01%
556,937
-41,413
-7% -$776K
IHI icon
942
iShares US Medical Devices ETF
IHI
$3.38B
$9.8M 0.01%
490,926
– –
CLH icon
943
Clean Harbors
CLH
$16.3B
$9.79M 0.01%
182,189
-15,655
-8% -$874K
RH icon
944
RH
RH
$3.71B
$9.78M 0.01%
100,187
+53,836
+116% +$4.96M
SSP icon
945
E.W. Scripps
SSP
$304M
$9.76M 0.01%
427,129
+26,235
+7% +$616K
WTRG icon
946
Essential Utilities
WTRG
$11.4B
$9.76M 0.01%
398,452
+26,083
+7% +$684K
CPRT icon
947
Copart
CPRT
$27.5B
$9.74M 0.01%
2,195,936
-259,280
-11% -$1.17M
KEX icon
948
Kirby Corp
KEX
$6.93B
$9.74M 0.01%
127,042
+2,762
+2% +$219K
SVC
949
Service Properties Trust
SVC
$1.07B
$9.73M 0.01%
68,011
+4,303
+7% +$654K
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
$9.73M 0.01%
111,867
+3,997
+4% +$302K
36 37
38
39 40

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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.