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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
INVA icon
1026
Innoviva
INVA
$1.48B
$8.54M 0.01%
472,658
+107,858
+30% +$1.85M
QUNR
1027
DELISTED
Qunar Cayman Islands Limited
QUNR
$8.54M 0.01%
+199,200
New +$9.33M
NPKI
1028
NPK International
NPKI
$1.14B
$8.53M 0.01%
1,048,980
-19,322
-2% -$179K
URBN icon
1029
Urban Outfitters
URBN
$6.59B
$8.53M 0.01%
243,575
-48,080
-16% -$1.86M
MDU icon
1030
MDU Resources
MDU
$4.32B
$8.52M 0.01%
1,147,721
+71,506
+7% +$575K
HT
1031
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.52M 0.01%
332,419
+98,701
+42% +$2.56M
VTLE
1032
DELISTED
Vital Energy
VTLE
$8.51M 0.01%
33,806
+8,143
+32% +$2.32M
INVX
1033
Innovex International
INVX
$1.97B
$8.5M 0.01%
112,909
+29,219
+35% +$2.2M
HOPE icon
1034
Hope Bancorp
HOPE
$1.79B
$8.47M 0.01%
572,898
+22,550
+4% +$330K
WBC
1035
DELISTED
WABCO HOLDINGS INC.
WBC
$8.46M 0.01%
68,419
+52,819
+339% +$6.65M
FLO icon
1036
Flowers Foods
FLO
$1.57B
$8.39M 0.01%
396,644
-14,667
-4% -$329K
AGIO icon
1037
Agios Pharmaceuticals
AGIO
$1.93B
$8.39M 0.01%
75,469
+48,334
+178% +$5.21M
MLI icon
1038
Mueller Industries
MLI
$15.2B
$8.38M 0.01%
966,036
+102,220
+12% +$913K
NLY icon
1039
Annaly Capital Management
NLY
$17.4B
$8.38M 0.01%
227,819
+160,069
+236% +$6.47M
LVNTA
1040
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.35M 0.01%
+212,680
New +$8.93M
ASRT
1041
DELISTED
Assertio
ASRT
$8.34M 0.01%
6,480
+1,285
+25% +$1.76M
FLEX icon
1042
Flex
FLEX
$44.8B
$8.34M 0.01%
979,021
-151,583
-13% -$1.4M
CPE
1043
DELISTED
Callon Petroleum Company
CPE
$8.34M 0.01%
100,282
+12,122
+14% +$1.01M
RGC
1044
DELISTED
Regal Entertainment Group
RGC
$8.33M 0.01%
398,482
+217,682
+120% +$4.69M
VER
1045
DELISTED
VEREIT, Inc.
VER
$8.33M 0.01%
+204,953
New +$9.25M
DBI icon
1046
Designer Brands
DBI
$333M
$8.31M 0.01%
248,936
+148,829
+149% +$5.32M
JOY
1047
DELISTED
Joy Global Inc
JOY
$8.3M 0.01%
229,330
-33,220
-13% -$1.34M
KFY icon
1048
Korn Ferry
KFY
$4.28B
$8.29M 0.01%
238,429
-35,988
-13% -$1.19M
TTC icon
1049
Toro Company
TTC
$9.49B
$8.29M 0.01%
244,528
+25,908
+12% +$889K
MIC
1050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.28M 0.01%
+100,255
New +$8.47M
40 41
42
43 44

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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.