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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
DIN icon
1451
Dine Brands
DIN
$452M
$4.14M 0.01%
41,786
+1,911
+5% +$190K
BOOM icon
1452
DMC Global
BOOM
$157M
$4.13M 0.01%
375,487
+6,557
+2% +$79.6K
KAMN
1453
DELISTED
Kaman Corp
KAMN
$4.12M 0.01%
98,261
+4,535
+5% +$192K
LTC
1454
LTC Properties
LTC
$2.15B
$4.11M 0.01%
98,811
+31,011
+46% +$1.33M
NPBC
1455
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.11M 0.01%
364,436
+108,642
+42% +$1.18M
BEE
1456
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.11M 0.01%
339,071
+283,349
+509% +$3.46M
DYAX
1457
DELISTED
DYAX CORPORATION
DYAX
$4.11M 0.01%
+155,022
New +$4.11M
CATM
1458
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.1M 0.01%
110,711
+14,811
+15% +$561K
TRI icon
1459
Thomson Reuters
TRI
$44.1B
$4.09M 0.01%
+92,695
New +$4.34M
SHLM
1460
DELISTED
Schulman (A.) Inc
SHLM
$4.08M 0.01%
93,208
+33,948
+57% +$1.51M
AVA icon
1461
Avista
AVA
$3.24B
$4.07M 0.01%
132,889
+14,090
+12% +$454K
ESI icon
1462
Element Solutions
ESI
$9.23B
$4.07M 0.01%
+159,090
New +$4.29M
TNC icon
1463
Tennant Co
TNC
$1.26B
$4.05M 0.01%
61,987
+19,810
+47% +$1.3M
CIE
1464
DELISTED
Cobalt International Energy, Inc
CIE
$4.02M 0.01%
27,625
+25,625
+1,281% +$3.97M
BPFH
1465
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.02M 0.01%
299,832
+54,553
+22% +$699K
AAC
1466
DELISTED
AAC Holdings
AAC
$4M 0.01%
91,738
+53,755
+142% +$1.98M
BGS icon
1467
B&G Foods
BGS
$286M
$3.99M 0.01%
139,821
+31,121
+29% +$935K
CUBE icon
1468
CubeSmart
CUBE
$9.41B
$3.98M 0.01%
+171,980
New +$4.06M
CBU icon
1469
Community Bank
CBU
$3.41B
$3.96M 0.01%
104,980
+24,030
+30% +$863K
LOGM
1470
DELISTED
LogMein, Inc.
LOGM
$3.96M 0.01%
61,480
+7,164
+13% +$449K
BNFT
1471
DELISTED
Benefitfocus, Inc.
BNFT
$3.96M 0.01%
90,408
+19,625
+28% +$740K
SFLY
1472
DELISTED
Shutterfly, Inc.
SFLY
$3.96M 0.01%
82,871
+40,345
+95% +$1.87M
KRG icon
1473
Kite Realty
KRG
$5.36B
$3.96M 0.01%
161,663
-62,877
-28% -$1.7M
BERY
1474
DELISTED
Berry Global Group, Inc.
BERY
$3.95M 0.01%
132,650
+126,040
+1,907% +$3.96M
TARO
1475
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.94M 0.01%
27,426
-31,965
-54% -$4.56M
57 58
59
60 61

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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.