We are live on ! Find out more
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
PLXS icon
1176
Plexus
PLXS
$7.23B
$6.79M 0.01%
154,653
+10,228
+7% +$453K
MZTI
1177
The Marzetti Company
MZTI
$3.11B
$6.78M 0.01%
74,670
+16,539
+28% +$1.52M
FNGN
1178
DELISTED
Financial Engines, Inc.
FNGN
$6.72M 0.01%
158,263
+15,211
+11% +$646K
EHC icon
1179
Encompass Health
EHC
$12.4B
$6.7M 0.01%
182,699
-110,846
-38% -$3.95M
PPS
1180
DELISTED
Post Properties
PPS
$6.69M 0.01%
123,004
+16,689
+16% +$940K
AHL
1181
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.68M 0.01%
139,440
+8,340
+6% +$395K
BOH icon
1182
Bank of Hawaii
BOH
$3.13B
$6.67M 0.01%
100,100
+7,590
+8% +$479K
EME icon
1183
Emcor
EME
$36B
$6.66M 0.01%
139,390
+7,475
+6% +$348K
AEIS icon
1184
Advanced Energy
AEIS
$13B
$6.62M 0.01%
240,838
+8,013
+3% +$217K
BYD icon
1185
Boyd Gaming
BYD
$6.06B
$6.62M 0.01%
442,459
+11,238
+3% +$159K
NPO icon
1186
Enpro
NPO
$7.05B
$6.61M 0.01%
115,584
+22,321
+24% +$1.41M
DNOW icon
1187
DNOW Inc
DNOW
$2.99B
$6.61M 0.01%
332,151
+14,198
+4% +$325K
TIME
1188
DELISTED
Time Inc.
TIME
$6.61M 0.01%
287,133
+45,618
+19% +$1.04M
HI
1189
DELISTED
Hillenbrand
HI
$6.6M 0.01%
214,909
+35,937
+20% +$1.11M
GLPI icon
1190
Gaming and Leisure Properties
GLPI
$12.8B
$6.57M 0.01%
179,110
+74,410
+71% +$2.73M
RYAAY icon
1191
Ryanair
RYAAY
$31.3B
$6.56M 0.01%
224,250
-21,937
-9% -$609K
AFSI
1192
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.56M 0.01%
200,202
+95,954
+92% +$2.9M
HELE icon
1193
Helen of Troy
HELE
$693M
$6.55M 0.01%
67,174
-4,505
-6% -$396K
MENT
1194
DELISTED
Mentor Graphics Corp
MENT
$6.53M 0.01%
247,122
+56,022
+29% +$1.42M
WIBC
1195
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.48M 0.01%
513,268
-69,809
-12% -$774K
OXM icon
1196
Oxford Industries
OXM
$552M
$6.48M 0.01%
74,127
+44,062
+147% +$3.49M
RLJ icon
1197
RLJ Lodging Trust
RLJ
$1.69B
$6.47M 0.01%
217,113
+101,213
+87% +$3.08M
CXT icon
1198
Crane NXT
CXT
$3.07B
$6.46M 0.01%
316,578
+16,382
+5% +$349K
WP
1199
DELISTED
Worldpay, Inc.
WP
$6.45M 0.01%
+168,804
New +$6.7M
FCE.A
1200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.44M 0.01%
+291,504
New +$6.9M
46 47
48
49 50

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.