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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
HPQ icon
76
HP
HPQ
$26.1B
$171M 0.25%
12,546,976
-486,732
-4% -$7.23M
TGT icon
77
Target
TGT
$67.5B
$170M 0.25%
2,088,285
-44,286
-2% -$3.58M
F icon
78
Ford
F
$55.9B
$165M 0.24%
10,976,433
-115,810
-1% -$1.8M
COST icon
79
Costco
COST
$419B
$164M 0.24%
1,216,119
-6,962
-0.6% -$1M
CL icon
80
Colgate-Palmolive
CL
$74.2B
$164M 0.24%
2,501,159
+16,209
+0.7% +$1.1M
ACN icon
81
Accenture
ACN
$102B
$163M 0.24%
1,684,079
-53,110
-3% -$5.08M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$159M 0.23%
2,616,146
-72,639
-3% -$4.89M
EOG icon
83
EOG Resources
EOG
$70.9B
$158M 0.23%
1,801,214
+39,490
+2% +$3.65M
FDX icon
84
FedEx
FDX
$74.9B
$157M 0.23%
921,498
+770
+0.1% +$134K
SPG icon
85
Simon Property Group
SPG
$72.4B
$156M 0.23%
904,166
-8,993
-1% -$1.65M
TXN icon
86
Texas Instruments
TXN
$257B
$156M 0.23%
3,027,893
-69,304
-2% -$3.82M
PNC icon
87
PNC Financial Services
PNC
$102B
$155M 0.23%
1,619,441
-97,592
-6% -$9.23M
MCK icon
88
McKesson
MCK
$99.2B
$155M 0.23%
687,268
-21,465
-3% -$4.96M
BNY
89
Bank of New York Mellon
BNY
$108B
$153M 0.22%
3,645,512
-73,552
-2% -$3.13M
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$152M 0.22%
1,171,816
-32,368
-3% -$4.22M
MET icon
91
MetLife
MET
$64.1B
$149M 0.22%
2,979,576
-471,657
-14% -$22.3M
CAT icon
92
Caterpillar
CAT
$403B
$147M 0.21%
1,732,419
+65,520
+4% +$5.63M
EMC
93
DELISTED
EMC CORPORATION
EMC
$146M 0.21%
5,520,580
-269,262
-5% -$7.18M
TJX icon
94
TJX Companies
TJX
$177B
$144M 0.21%
4,344,874
-100,678
-2% -$3.35M
DAL icon
95
Delta Air Lines
DAL
$61B
$143M 0.21%
3,472,358
+23,166
+0.7% +$1.01M
MON
96
DELISTED
Monsanto Co
MON
$142M 0.21%
1,335,050
-90,684
-6% -$10.5M
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$142M 0.21%
1,670,123
+45,018
+3% +$3.87M
KR icon
98
Kroger
KR
$34.6B
$141M 0.21%
3,889,144
-324,312
-8% -$11.8M
ELV icon
99
Elevance Health
ELV
$84.4B
$141M 0.21%
857,365
-131,709
-13% -$21M
LYB icon
100
LyondellBasell Industries
LYB
$19.7B
$140M 0.2%
1,351,435
-70,525
-5% -$7.1M
2 3
4
5 6

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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.