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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$139M 0.2%
4,267,623
-1,324,827
-24% -$44.5M
AET
102
DELISTED
Aetna Inc
AET
$139M 0.2%
1,089,378
-224,861
-17% -$25.7M
GD icon
103
General Dynamics
GD
$104B
$136M 0.2%
958,072
-56,562
-6% -$7.85M
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$134M 0.2%
752,894
-15,063
-2% -$2.5M
LMT icon
105
Lockheed Martin
LMT
$133B
$134M 0.2%
720,407
-17,897
-2% -$3.45M
STT icon
106
State Street
STT
$51.4B
$134M 0.2%
1,738,496
-85,642
-5% -$6.67M
DUK icon
107
Duke Energy
DUK
$96.2B
$133M 0.19%
1,890,368
-83,261
-4% -$6.29M
PSX icon
108
Phillips 66
PSX
$81.2B
$130M 0.19%
1,613,453
-201,966
-11% -$16.1M
D icon
109
Dominion Energy
D
$60B
$127M 0.19%
1,902,524
+1,837
+0.1% +$129K
NEE icon
110
NextEra Energy
NEE
$179B
$124M 0.18%
5,073,220
-52,204
-1% -$1.33M
YUM icon
111
Yum! Brands
YUM
$41.6B
$123M 0.18%
1,905,372
-71,562
-4% -$4.53M
DE icon
112
Deere & Co
DE
$165B
$121M 0.18%
1,251,830
+99,524
+9% +$9.05M
PRU icon
113
Prudential Financial
PRU
$41.5B
$121M 0.18%
1,385,404
+73,487
+6% +$6.24M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.1B
$121M 0.18%
237,505
+509
+0.2% +$248K
CTSH icon
115
Cognizant
CTSH
$25.1B
$121M 0.18%
1,979,053
-7,791
-0.4% -$489K
HAL icon
116
Halliburton
HAL
$26.5B
$120M 0.18%
2,792,856
-377,129
-12% -$17.4M
PX
117
DELISTED
Praxair Inc
PX
$120M 0.17%
1,002,277
-34,126
-3% -$4.16M
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$119M 0.17%
659,740
+39,059
+6% +$6.74M
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$119M 0.17%
1,284,060
-69,840
-5% -$6.31M
CRM icon
120
Salesforce
CRM
$158B
$119M 0.17%
1,707,633
+121,333
+8% +$8.64M
ADBE icon
121
Adobe
ADBE
$103B
$119M 0.17%
1,465,653
+33,906
+2% +$2.65M
BLK icon
122
Blackrock
BLK
$176B
$118M 0.17%
340,623
-9,256
-3% -$3.37M
APC
123
DELISTED
Anadarko Petroleum
APC
$117M 0.17%
1,498,498
-34,769
-2% -$3.01M
CI icon
124
Cigna
CI
$71.5B
$116M 0.17%
718,188
-137,569
-16% -$19M
MPC icon
125
Marathon Petroleum
MPC
$83.6B
$114M 0.17%
2,172,292
-78,066
-3% -$3.97M
3 4
5
6 7

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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.