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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
VTRS icon
176
Viatris
VTRS
$19.6B
$77.8M 0.11%
1,147,120
-170,692
-13% -$12.1M
AFL icon
177
Aflac
AFL
$64.2B
$77.3M 0.11%
2,487,024
-158,402
-6% -$5.01M
ITW icon
178
Illinois Tool Works
ITW
$84.9B
$76.7M 0.11%
836,084
-136,603
-14% -$13M
MCO icon
179
Moody's
MCO
$81.8B
$76.3M 0.11%
706,673
-91,863
-12% -$9.89M
APA icon
180
APA Corp
APA
$12.7B
$76.3M 0.11%
1,323,416
-13,443
-1% -$847K
APD icon
181
Air Products & Chemicals
APD
$66.5B
$76.1M 0.11%
601,538
+36,735
+7% +$5.01M
INCY icon
182
Incyte
INCY
$23.7B
$75.8M 0.11%
727,059
+144,310
+25% +$14.9M
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$75.5M 0.11%
1,466,521
-94,331
-6% -$4.59M
PARA
184
DELISTED
Paramount Global Class B
PARA
$75.3M 0.11%
1,357,393
+6,008
+0.4% +$363K
AAL icon
185
American Airlines Group
AAL
$10.7B
$75.2M 0.11%
1,882,763
+1,071,763
+132% +$48.9M
IP icon
186
International Paper
IP
$21.7B
$73.4M 0.11%
1,629,507
-84,147
-5% -$4.17M
CMD
187
DELISTED
Cantel Medical Corporation
CMD
$72.5M 0.11%
1,351,567
+32,280
+2% +$1.57M
TROW icon
188
T. Rowe Price
TROW
$24.1B
$72.5M 0.11%
932,666
-51,377
-5% -$4.15M
WAT icon
189
Waters Corp
WAT
$38.8B
$72.4M 0.11%
563,775
-23,120
-4% -$3M
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$72.1M 0.11%
1,675,364
-378,857
-18% -$16.1M
PSA icon
191
Public Storage
PSA
$60.9B
$71.1M 0.1%
385,876
-10,890
-3% -$2.09M
NSC icon
192
Norfolk Southern
NSC
$76.9B
$71.1M 0.1%
813,356
-33,771
-4% -$3.29M
GWW icon
193
W.W. Grainger
GWW
$60.4B
$70.9M 0.1%
299,776
-7,755
-3% -$1.88M
CGNX icon
194
Cognex
CGNX
$11.3B
$70.7M 0.1%
2,940,358
+111,482
+4% +$2.74M
LUV icon
195
Southwest Airlines
LUV
$23.1B
$70.6M 0.1%
2,133,412
-318,506
-13% -$12.5M
TYL icon
196
Tyler Technologies
TYL
$12.4B
$70.4M 0.1%
543,811
+11,733
+2% +$1.46M
FL
197
DELISTED
Foot Locker
FL
$69M 0.1%
1,029,717
-55,085
-5% -$3.44M
TEVA icon
198
Teva Pharmaceuticals
TEVA
$40.1B
$68.4M 0.1%
1,156,871
-121,323
-9% -$7.48M
CBRE icon
199
CBRE Group
CBRE
$42.6B
$68.1M 0.1%
1,839,996
-276,092
-13% -$10.5M
EQR icon
200
Equity Residential
EQR
$25.1B
$67.9M 0.1%
968,205
-17,581
-2% -$1.3M
6 7
8
9 10

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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.