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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
MBT
1776
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.37M ﹤0.01%
242,300
+20,900
+9% +$229K
SSD icon
1777
Simpson Manufacturing
SSD
$8.16B
$2.37M ﹤0.01%
69,558
-14,312
-17% -$495K
TK icon
1778
Teekay
TK
$988M
$2.35M ﹤0.01%
+54,904
New +$2.6M
NP
1779
DELISTED
Neenah, Inc. Common Stock
NP
$2.35M ﹤0.01%
39,873
+6,613
+20% +$402K
MMSI icon
1780
Merit Medical Systems
MMSI
$5.31B
$2.35M ﹤0.01%
108,859
+15,341
+16% +$311K
KTWO
1781
DELISTED
K2M Group Holdings, Inc
KTWO
$2.34M ﹤0.01%
97,458
+37,761
+63% +$901K
MDC
1782
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.32M ﹤0.01%
107,662
-55,769
-34% -$1.14M
MHR
1783
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.32M ﹤0.01%
1,240,775
+213,366
+21% +$423K
LSCC icon
1784
Lattice Semiconductor
LSCC
$18.7B
$2.31M ﹤0.01%
392,584
+126,684
+48% +$793K
INOV
1785
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.31M ﹤0.01%
82,752
+21,582
+35% +$579K
PRFT
1786
DELISTED
Perficient Inc
PRFT
$2.31M ﹤0.01%
119,846
-24,078
-17% -$480K
NKTR icon
1787
Nektar Therapeutics
NKTR
$2.54B
$2.3M ﹤0.01%
12,270
+9,015
+277% +$1.55M
HNGR
1788
DELISTED
Hanger Inc.
HNGR
$2.3M ﹤0.01%
97,985
+27,485
+39% +$641K
HLX icon
1789
Helix Energy Solutions
HLX
$1.42B
$2.3M ﹤0.01%
181,809
-23,752
-12% -$375K
BKE icon
1790
Buckle
BKE
$2.38B
$2.29M ﹤0.01%
50,102
-5,648
-10% -$260K
EQC
1791
DELISTED
Equity Commonwealth
EQC
$2.29M ﹤0.01%
+89,319
New +$2.33M
CPF icon
1792
Central Pacific Financial
CPF
$995M
$2.29M ﹤0.01%
96,283
+16,836
+21% +$392K
HAWK
1793
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.28M ﹤0.01%
+55,448
New +$2.07M
TWO
1794
Two Harbors Investment
TWO
$1.27B
$2.28M ﹤0.01%
29,277
-7,965
-21% -$670K
ZWS icon
1795
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.28M ﹤0.01%
+197,934
New +$2.49M
IMN
1796
DELISTED
Imation
IMN
$2.28M ﹤0.01%
561,430
-42,020
-7% -$182K
SYA
1797
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.27M ﹤0.01%
94,087
+76,897
+447% +$1.87M
SEAC
1798
DELISTED
Seachange International Inc
SEAC
$2.27M ﹤0.01%
16,203
+8,264
+104% +$1.17M
CNTY icon
1799
Century Casinos
CNTY
$33.2M
$2.27M ﹤0.01%
359,989
– –
PLCE icon
1800
Children's Place
PLCE
$59.6M
$2.27M ﹤0.01%
34,630
-9,015
-21% -$586K
70 71
72
73 74

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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.