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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
(+0.07%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$48.9M |
| 3 |
Illumina
ILMN
|
+$42.7M |
| 4 |
Tesla
TSLA
|
+$41.9M |
| 5 |
Baidu
BIDU
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$64.4M |
| 3 |
Comcast
CMCSA
|
+$62M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.2B
| $93.1M | 0.14% |
1,000,460
+43,260
| +5% | +$4.04M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $91.9M | 0.13% |
2,462,188
+134,188
| +6% | +$5.02M |
|
153
Macy's
M
$6.71B
| $90.8M | 0.13% |
1,345,634
-179,238
| -12% | -$12.1M |
|
154
Allstate
ALL
$68.1B
| $89.5M | 0.13% |
1,379,374
-272,645
| -17% | -$18.7M |
|
155
General Mills
GIS
$19.2B
| $88.8M | 0.13% |
1,593,546
-53,084
| -3% | -$2.97M |
|
156
CSX Corp
CSX
$94.7B
| $88.1M | 0.13% |
8,096,964
-275,925
| -3% | -$3.2M |
|
157
Stryker
SYK
$129B
| $87.4M | 0.13% |
914,217
+38,213
| +4% | +$3.62M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $85.7M | 0.13% |
1,488,106
-82,312
| -5% | -$4.83M |
|
159
PPG Industries
PPG
$26.5B
| $84.7M | 0.12% |
737,914
-29,714
| -4% | -$3.39M |
|
160
Exelon
EXC
$47.1B
| $84.6M | 0.12% |
3,774,333
-8,741
| -0.2% | -$209K |
|
161
Eaton
ETN
$174B
| $84.5M | 0.12% |
1,251,756
-50,503
| -4% | -$3.57M |
|
162
Corning
GLW
$135B
| $84.5M | 0.12% |
4,281,767
-110,118
| -3% | -$2.36M |
|
163
American Electric Power
AEP
$68.8B
| $84.2M | 0.12% |
1,589,590
-51,929
| -3% | -$2.87M |
|
164
Archer Daniels Midland
ADM
$37.4B
| $82.9M | 0.12% |
1,719,865
-75,336
| -4% | -$3.8M |
|
165
Intuit
INTU
$89.7B
| $82.6M | 0.12% |
819,421
-213,457
| -21% | -$21.8M |
|
|
166
Tesla
TSLA
$1.27T
| $81.5M | 0.12% |
4,559,655
+2,651,655
| +139% | +$41.9M |
|
|
MRSH
167
Marsh
MRSH
$91.4B
| $81.3M | 0.12% |
1,433,375
-56,384
| -4% | -$3.26M |
|
168
Vertex Pharmaceuticals
VRTX
$123B
| $80.1M | 0.12% |
648,565
-9,310
| -1% | -$1.17M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.1M | 0.12% |
400,519
-17,019
| -4% | -$3.57M |
|
170
Aptiv
APTV
$9.76B
| $78.8M | 0.12% |
926,043
-131,273
| -12% | -$11.2M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $78.7M | 0.11% |
862,862
+32,844
| +4% | +$2.92M |
|
172
Humana
HUM
$43.7B
| $78.7M | 0.11% |
411,560
-140,316
| -25% | -$26M |
|
173
Applied Materials
AMAT
$424B
| $78.4M | 0.11% |
4,080,928
-910,282
| -18% | -$18.7M |
|
174
Truist Financial
TFC
$64.6B
| $78.2M | 0.11% |
1,939,764
-26,214
| -1% | -$1.04M |
|
175
Devon Energy
DVN
$48.5B
| $78.1M | 0.11% |
1,313,391
+44,367
| +3% | +$2.87M |
|
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CBU
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.