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
TDW icon
1426
Tidewater
TDW
$4.12B
$4.38M 0.01%
5,970
-4,183
-41% -$3.4M
PSB
1427
DELISTED
PS Business Parks, Inc.
PSB
$4.36M 0.01%
60,436
+13,438
+29% +$1.03M
FCB
1428
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.31M 0.01%
+135,540
New +$3.87M
PRGS icon
1429
Progress Software
PRGS
$1.76B
$4.31M 0.01%
156,650
+30,299
+24% +$808K
VRE
1430
DELISTED
Veris Residential
VRE
$4.3M 0.01%
233,336
+62,086
+36% +$1.13M
APOG icon
1431
Apogee Enterprises
APOG
$908M
$4.3M 0.01%
81,638
-7,989
-9% -$431K
SCL icon
1432
Stepan Co
SCL
$1.48B
$4.29M 0.01%
79,368
-28,640
-27% -$1.41M
MLKN icon
1433
MillerKnoll
MLKN
$1.67B
$4.28M 0.01%
148,016
+26,866
+22% +$765K
CIM
1434
Chimera Investment
CIM
$1B
$4.28M 0.01%
+103,984
New +$4.64M
CVLT icon
1435
Commault Systems
CVLT
$5.61B
$4.26M 0.01%
100,476
-854
-0.8% -$38.7K
FORM icon
1436
FormFactor
FORM
$9.17B
$4.26M 0.01%
462,993
+59,575
+15% +$541K
PCO
1437
DELISTED
Pendrell Corporation - Class A
PCO
$4.24M 0.01%
3,095
+343
+12% +$404K
ASML icon
1438
ASML
ASML
$669B
$4.24M 0.01%
40,703
+571
+1% +$61K
MDCO
1439
DELISTED
Medicines Co
MDCO
$4.23M 0.01%
147,802
+15,102
+11% +$421K
MATX icon
1440
Matsons
MATX
$6.18B
$4.21M 0.01%
100,127
+9,195
+10% +$385K
CRUS icon
1441
Cirrus Logic
CRUS
$6.26B
$4.2M 0.01%
123,378
-11,486
-9% -$405K
MSA icon
1442
Mine Safety
MSA
$7.49B
$4.2M 0.01%
86,482
-11,578
-12% -$555K
BZH icon
1443
Beazer Homes USA
BZH
$907M
$4.19M 0.01%
210,223
+73,257
+53% +$1.35M
ORBC
1444
DELISTED
ORBCOMM, Inc.
ORBC
$4.18M 0.01%
619,610
-37,484
-6% -$243K
GK
1445
DELISTED
G&K Services Inc
GK
$4.18M 0.01%
60,428
+20,958
+53% +$1.48M
EQY
1446
DELISTED
Equity One
EQY
$4.17M 0.01%
178,769
+16,969
+10% +$425K
KBH icon
1447
KB Home
KBH
$3.59B
$4.17M 0.01%
251,237
-11,110
-4% -$170K
TXRH icon
1448
Texas Roadhouse
TXRH
$13.7B
$4.17M 0.01%
111,357
-13,388
-11% -$478K
HUBG icon
1449
HUB Group
HUBG
$2.92B
$4.17M 0.01%
206,536
+64,736
+46% +$1.32M
AWR icon
1450
American States Water
AWR
$3.46B
$4.14M 0.01%
110,844
+6,864
+7% +$265K
56 57
58
59 60

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.