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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
PRI icon
1101
Primerica
PRI
$9.89B
$7.66M 0.01%
167,550
+51,371
+44% +$2.4M
TCOM icon
1102
Trip.com Group
TCOM
$29.1B
$7.65M 0.01%
210,728
-55,564
-21% -$1.94M
GPRO icon
1103
GoPro
GPRO
$126M
$7.65M 0.01%
145,134
+139,958
+2,704% +$7.19M
RDN icon
1104
Radian Group
RDN
$4.93B
$7.63M 0.01%
406,936
+231,318
+132% +$4.16M
AWK icon
1105
American Water Works
AWK
$26.9B
$7.62M 0.01%
156,707
+99,757
+175% +$5.25M
VCRA
1106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.61M 0.01%
664,666
+26,391
+4% +$293K
ARMK icon
1107
Aramark
ARMK
$14.7B
$7.58M 0.01%
+339,223
New +$7.66M
CUB
1108
DELISTED
Cubic Corporation
CUB
$7.57M 0.01%
159,058
+40,186
+34% +$1.97M
PRAA icon
1109
PRA Group
PRAA
$755M
$7.54M 0.01%
120,966
+17,866
+17% +$1.03M
RAMP icon
1110
LiveRamp
RAMP
$2.3B
$7.51M 0.01%
427,481
+93,589
+28% +$1.68M
OPK icon
1111
Opko Health
OPK
$1.02B
$7.51M 0.01%
466,903
+393,104
+533% +$6.11M
SITC icon
1112
SITE Centers
SITC
$165M
$7.5M 0.01%
+376,615
New +$8.34M
CNO icon
1113
CNO Financial Group
CNO
$5.1B
$7.5M 0.01%
408,790
+123,709
+43% +$2.24M
UPBD icon
1114
Upbound Group
UPBD
$1.16B
$7.5M 0.01%
264,492
+68,707
+35% +$2.06M
ESL
1115
DELISTED
Esterline Technologies
ESL
$7.49M 0.01%
78,547
-198
-0.3% -$21.2K
FNFG
1116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.47M 0.01%
790,844
+59,201
+8% +$541K
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
$7.46M 0.01%
414,755
-24,766
-6% -$437K
VECO icon
1118
Veeco
VECO
$3.23B
$7.46M 0.01%
259,565
+38,445
+17% +$1.18M
FCH
1119
DELISTED
Felcor Lodging Trust
FCH
$7.45M 0.01%
753,729
+226,733
+43% +$2.48M
DDS icon
1120
Dillards
DDS
$9.56B
$7.43M 0.01%
70,601
+19,618
+38% +$2.41M
ITC
1121
DELISTED
ITC HOLDINGS CORP
ITC
$7.42M 0.01%
230,655
+166,605
+260% +$5.81M
EIG icon
1122
Employers Holdings
EIG
$889M
$7.42M 0.01%
325,702
+67,574
+26% +$1.65M
FOSL icon
1123
Fossil Group
FOSL
$318M
$7.41M 0.01%
106,762
-17,205
-14% -$1.34M
RYN icon
1124
Rayonier
RYN
$6.55B
$7.39M 0.01%
318,642
+18,066
+6% +$424K
TUP
1125
DELISTED
Tupperware Brands Corporation
TUP
$7.38M 0.01%
114,300
+1,621
+1% +$109K
43 44
45
46 47

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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.