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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
RENT
1401
DELISTED
RENTRAK CORP
RENT
$4.55M 0.01%
65,207
-52,525
-45% -$3.17M
VSAT icon
1402
Viasat
VSAT
$11.1B
$4.55M 0.01%
75,441
-11,749
-13% -$730K
PCH
1403
DELISTED
PotlatchDeltic
PCH
$4.54M 0.01%
128,614
+44,759
+53% +$1.65M
CACC icon
1404
Credit Acceptance
CACC
$6.08B
$4.54M 0.01%
18,434
+16,768
+1,006% +$3.71M
GOGO icon
1405
Gogo Inc
GOGO
$493M
$4.53M 0.01%
211,349
+89,830
+74% +$1.92M
MNTA
1406
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.53M 0.01%
198,494
+14,603
+8% +$291K
ANET icon
1407
Arista Networks
ANET
$238B
$4.53M 0.01%
+885,920
New +$3.96M
GNRC icon
1408
Generac Holdings
GNRC
$12.5B
$4.52M 0.01%
113,681
+36,321
+47% +$1.57M
WLK icon
1409
Westlake Corp
WLK
$9.9B
$4.52M 0.01%
+65,849
New +$4.79M
CSII
1410
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.5M 0.01%
170,150
+43,307
+34% +$1.4M
MTX icon
1411
Minerals Technologies
MTX
$2.34B
$4.5M 0.01%
66,012
-13,688
-17% -$951K
WRLD icon
1412
World Acceptance Corp
WRLD
$873M
$4.47M 0.01%
72,724
-23,253
-24% -$1.85M
ISLE
1413
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.45M 0.01%
245,416
+21,291
+9% +$333K
ARII
1414
DELISTED
American Railcar Industries, Inc.
ARII
$4.45M 0.01%
91,437
+25,957
+40% +$1.39M
SABR icon
1415
Sabre
SABR
$835M
$4.45M 0.01%
+186,749
New +$4.71M
OMF icon
1416
OneMain Financial
OMF
$7.47B
$4.44M 0.01%
+96,727
New +$4.69M
STMP
1417
DELISTED
Stamps.com, Inc.
STMP
$4.44M 0.01%
60,298
-3,755
-6% -$258K
ERIE icon
1418
Erie Indemnity
ERIE
$13.2B
$4.43M 0.01%
53,960
+39,260
+267% +$3.25M
ASNA
1419
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.42M 0.01%
13,281
-5,149
-28% -$1.58M
UPL
1420
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.42M 0.01%
353,289
+26,199
+8% +$398K
ENOV icon
1421
Enovis
ENOV
$1.53B
$4.41M 0.01%
55,514
+45,056
+431% +$3.82M
JJSF icon
1422
J&J Snack Foods
JJSF
$1.71B
$4.39M 0.01%
39,684
+10,748
+37% +$1.16M
BPOP icon
1423
Popular Inc
BPOP
$11.1B
$4.39M 0.01%
+152,163
New +$5.12M
GEF icon
1424
Greif
GEF
$5.04B
$4.38M 0.01%
122,277
-25,400
-17% -$1.01M
GES
1425
DELISTED
Guess Inc
GES
$4.38M 0.01%
228,475
+89,275
+64% +$1.68M
55 56
57
58 59

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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.