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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
NFLX icon
126
Netflix
NFLX
$307B
$113M 0.17%
12,061,000
-553,000
-4% -$4.63M
WMB icon
127
Williams Companies
WMB
$87.8B
$112M 0.16%
1,943,308
+101,661
+6% +$5.24M
HCA icon
128
HCA Healthcare
HCA
$88.5B
$106M 0.16%
1,173,818
+75,956
+7% +$6.09M
ADP icon
129
Automatic Data Processing
ADP
$109B
$106M 0.16%
1,325,200
-59,837
-4% -$5.1M
JCI icon
130
Johnson Controls International
JCI
$93.6B
$105M 0.15%
2,019,498
-18,549
-0.9% -$993K
VLO icon
131
Valero Energy
VLO
$87.2B
$105M 0.15%
1,669,950
-171,200
-9% -$10.1M
AMT icon
132
American Tower
AMT
$79.8B
$104M 0.15%
1,119,256
+34,256
+3% +$3.24M
EMR icon
133
Emerson Electric
EMR
$87.5B
$103M 0.15%
1,865,697
-118,149
-6% -$6.94M
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$103M 0.15%
972,147
-38,984
-4% -$4.25M
AON icon
135
Aon
AON
$76.5B
$103M 0.15%
1,030,774
-96,611
-9% -$9.67M
BAX icon
136
Baxter International
BAX
$14B
$102M 0.15%
2,679,391
-49,680
-2% -$1.86M
CB icon
137
Chubb
CB
$137B
$101M 0.15%
997,677
-70,423
-7% -$7.58M
SO icon
138
Southern Company
SO
$107B
$101M 0.15%
2,418,489
-32,493
-1% -$1.42M
TRV icon
139
Travelers Companies
TRV
$80.5B
$101M 0.15%
1,045,408
-92,540
-8% -$9.48M
BDX icon
140
Becton Dickinson
BDX
$48.8B
$99.8M 0.15%
722,339
+2,712
+0.4% +$374K
SCHW
141
Charles Schwab
SCHW
$187B
$99.8M 0.15%
3,056,517
-47,879
-2% -$1.51M
ECL icon
142
Ecolab
ECL
$79.8B
$99.6M 0.15%
880,499
-31,052
-3% -$3.57M
NOC icon
143
Northrop Grumman
NOC
$80.7B
$98.9M 0.14%
623,299
-30,443
-5% -$4.87M
WDC icon
144
Western Digital
WDC
$156B
$96.8M 0.14%
1,633,393
-14,201
-0.9% -$1.02M
YHOO
145
DELISTED
Yahoo Inc
YHOO
$96.4M 0.14%
2,453,933
+41,061
+2% +$1.76M
AVGO icon
146
Broadcom
AVGO
$2T
$95.6M 0.14%
7,192,920
-728,310
-9% -$9.54M
BHI
147
DELISTED
Baker Hughes
BHI
$94.5M 0.14%
1,530,949
-139,210
-8% -$9.11M
RTN
148
DELISTED
Raytheon Company
RTN
$94.1M 0.14%
983,430
-34,747
-3% -$3.64M
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$93.8M 0.14%
933,953
-1,092
-0.1% -$114K
CAH icon
150
Cardinal Health
CAH
$55.7B
$93.4M 0.14%
1,116,530
-63,004
-5% -$5.56M
4 5
6
7 8

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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.