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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
HSTM icon
1901
HealthStream
HSTM
$857M
$1.78M ﹤0.01%
58,390
+14,490
+33% +$415K
ETD icon
1902
Ethan Allen Interiors
ETD
$601M
$1.77M ﹤0.01%
67,257
+9,399
+16% +$243K
WBMD
1903
DELISTED
WebMD Health Corp.
WBMD
$1.77M ﹤0.01%
+39,985
New +$1.83M
TRST
1904
Trustco Bank Corp NY
TRST
$935M
$1.77M ﹤0.01%
50,358
+7,956
+19% +$273K
BKI
1905
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M ﹤0.01%
+57,330
New +$1.66M
CFFN icon
1906
Capitol Federal Financial
CFFN
$1.08B
$1.76M ﹤0.01%
+146,449
New +$1.78M
UNT
1907
DELISTED
UNIT Corporation
UNT
$1.76M ﹤0.01%
64,956
-70,964
-52% -$2.24M
TREX icon
1908
Trex
TREX
$4.9B
$1.76M ﹤0.01%
+142,508
New +$1.83M
HR icon
1909
Healthcare Realty
HR
$6.74B
$1.75M ﹤0.01%
+73,237
New +$1.87M
ACAT
1910
DELISTED
Arctic Cat Inc
ACAT
$1.75M ﹤0.01%
52,585
+13,926
+36% +$484K
ORIT
1911
DELISTED
Oritani Financial Corp. New
ORIT
$1.74M ﹤0.01%
108,656
+8,036
+8% +$121K
RDUS
1912
DELISTED
Radius Health, Inc.
RDUS
$1.74M ﹤0.01%
25,723
+22,673
+743% +$1.06M
RTI
1913
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.74M ﹤0.01%
55,123
-12,007
-18% -$436K
RUSHA icon
1914
Rush Enterprises Class A
RUSHA
$6.21B
$1.73M ﹤0.01%
148,759
+82,805
+126% +$996K
NYRT
1915
DELISTED
New York REIT, Inc.
NYRT
$1.73M ﹤0.01%
+17,391
New +$1.7M
GIL icon
1916
Gildan
GIL
$10.6B
$1.73M ﹤0.01%
52,000
-30,000
-37% -$962K
CYNO
1917
DELISTED
Cynosure, Inc. Class A
CYNO
$1.73M ﹤0.01%
44,772
+1,381
+3% +$48.5K
FRGI
1918
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.73M ﹤0.01%
34,509
+28,966
+523% +$1.53M
STAY
1919
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.72M ﹤0.01%
+91,770
New +$1.81M
SBSI icon
1920
Southside Bancshares
SBSI
$957M
$1.72M ﹤0.01%
63,247
+26,859
+74% +$693K
CRAY
1921
DELISTED
Cray, Inc.
CRAY
$1.71M ﹤0.01%
58,075
+47,028
+426% +$1.42M
TPCO
1922
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.71M ﹤0.01%
110,150
+17,475
+19% +$297K
OCSL icon
1923
Oaktree Specialty Lending
OCSL
$1.12B
$1.71M ﹤0.01%
87,066
– –
KNL
1924
DELISTED
Knoll, Inc.
KNL
$1.71M ﹤0.01%
+68,290
New +$1.61M
AHT
1925
Ashford Hospitality Trust
AHT
$20.5M
$1.71M ﹤0.01%
204
+149
+271% +$1.32M
75 76
77
78 79

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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.