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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
EPR icon
976
EPR Properties
EPR
$4.77B
$9.18M 0.01%
167,549
+57,959
+53% +$3.37M
BFAM icon
977
Bright Horizons
BFAM
$3.86B
$9.17M 0.01%
158,685
+63,400
+67% +$3.46M
ATR icon
978
AptarGroup
ATR
$8.61B
$9.13M 0.01%
143,088
+1,713
+1% +$109K
SGI
979
Somnigroup International
SGI
$13.7B
$9.1M 0.01%
552,320
+38,720
+8% +$591K
MXIM
980
DELISTED
Maxim Integrated Products
MXIM
$9.09M 0.01%
262,765
+214,715
+447% +$7.34M
LYV icon
981
Live Nation Entertainment
LYV
$42.1B
$9.08M 0.01%
330,318
-124,551
-27% -$3.4M
GWR
982
DELISTED
Genesee & Wyoming Inc.
GWR
$9.07M 0.01%
119,059
-12,485
-9% -$1.1M
RGLD icon
983
Royal Gold
RGLD
$19.5B
$9.05M 0.01%
147,012
+8,958
+6% +$574K
CEB
984
DELISTED
CEB Inc.
CEB
$9.03M 0.01%
103,770
+18,624
+22% +$1.58M
BRCD
985
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.03M 0.01%
759,997
+365,937
+93% +$4.44M
HIW icon
986
Highwoods Properties
HIW
$3.47B
$9M 0.01%
225,236
+32,966
+17% +$1.42M
MANT
987
DELISTED
Mantech International Corp
MANT
$9M 0.01%
310,275
+241,759
+353% +$7.31M
ORI icon
988
Old Republic International
ORI
$10.4B
$8.99M 0.01%
575,055
+63,693
+12% +$982K
WST icon
989
West Pharmaceutical
WST
$24.9B
$8.97M 0.01%
154,450
+14,232
+10% +$794K
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.97M 0.01%
265,064
+213,595
+415% +$8.21M
WRI
991
DELISTED
Weingarten Realty Investors
WRI
$8.94M 0.01%
273,449
+36,119
+15% +$1.22M
VVC
992
DELISTED
Vectren Corporation
VVC
$8.94M 0.01%
232,215
+58,365
+34% +$2.46M
PKY
993
DELISTED
Parkway, Inc.
PKY
$8.91M 0.01%
511,008
+342,814
+204% +$5.88M
GEO icon
994
The GEO Group
GEO
$4.04B
$8.91M 0.01%
391,191
+99,753
+34% +$2.57M
SSNC icon
995
SS&C Technologies
SSNC
$18.6B
$8.9M 0.01%
+284,916
New +$8.74M
PRXL
996
DELISTED
Parexel International Corp
PRXL
$8.9M 0.01%
138,412
+4,026
+3% +$271K
FWRD icon
997
Forward Air
FWRD
$654M
$8.89M 0.01%
170,131
+11,700
+7% +$616K
TDG icon
998
TransDigm Group
TDG
$67.7B
$8.89M 0.01%
+39,550
New +$8.87M
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
$8.85M 0.01%
165,005
-1,169
-0.7% -$66K
HLF icon
1000
Herbalife
HLF
$1.29B
$8.85M 0.01%
+321,106
New +$7.77M
38 39
40
41 42

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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.