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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
SFL icon
2176
SFL Corp
SFL
$1.6B
$1M ﹤0.01%
61,586
+41,916
+213% +$671K
TRNX
2177
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1M ﹤0.01%
+40,151
New +$1.04M
STLY
2178
DELISTED
Stanley Furniture Co Inc
STLY
$1M ﹤0.01%
337,455
– –
RESI
2179
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1M ﹤0.01%
+59,408
New +$1.12M
GTT
2180
DELISTED
GTT Communications, Inc.
GTT
$999K ﹤0.01%
41,855
+31,356
+299% +$638K
SUP
2181
DELISTED
Superior Industries International
SUP
$995K ﹤0.01%
54,315
+8,746
+19% +$167K
HTO
2182
H2O America
HTO
$2.56B
$994K ﹤0.01%
32,379
+5,183
+19% +$156K
TCBK icon
2183
TriCo Bancshares
TCBK
$1.81B
$994K ﹤0.01%
41,329
+25,101
+155% +$602K
MGNX icon
2184
MacroGenics
MGNX
$256M
$993K ﹤0.01%
+26,140
New +$859K
MTRX icon
2185
Matrix Service
MTRX
$329M
$993K ﹤0.01%
54,347
+947
+2% +$18.6K
MCHI icon
2186
iShares MSCI China ETF
MCHI
$6.41B
$990K ﹤0.01%
17,672
– –
EGL
2187
DELISTED
Engility Holdings, Inc.
EGL
$985K ﹤0.01%
39,167
+3,567
+10% +$101K
NBBC
2188
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$981K ﹤0.01%
109,908
+37,678
+52% +$312K
EAC
2189
DELISTED
Erickson Incorporated
EAC
$979K ﹤0.01%
225,514
+3,555
+2% +$14.2K
TTI icon
2190
TETRA Technologies
TTI
$1.28B
$976K ﹤0.01%
153,019
-1,071
-0.7% -$7.22K
BKMU
2191
DELISTED
Bank Mutual Corp
BKMU
$976K ﹤0.01%
127,217
+47,357
+59% +$345K
RIO icon
2192
Rio Tinto
RIO
$165B
$972K ﹤0.01%
23,580
– –
NTK
2193
DELISTED
NORTEK INC COM NEW (DE)
NTK
$969K ﹤0.01%
+11,657
New +$986K
LKFN icon
2194
Lakeland Financial Corp
LKFN
$1.51B
$968K ﹤0.01%
33,474
+25,974
+346% +$705K
ERUS
2195
DELISTED
iShares MSCI Russia ETF
ERUS
$968K ﹤0.01%
34,300
-3,650
-10% -$108K
REIS
2196
DELISTED
Reis, Inc.
REIS
$966K ﹤0.01%
43,568
+14,165
+48% +$331K
ZLTQ
2197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$963K ﹤0.01%
+32,675
New +$987K
VA
2198
DELISTED
Virgin America Inc.
VA
$962K ﹤0.01%
35,023
+24,632
+237% +$713K
SFR
2199
DELISTED
Starwood Waypoint Homes
SFR
$961K ﹤0.01%
+40,434
New +$1.03M
IBTX
2200
DELISTED
Independent Bank Group, Inc.
IBTX
$961K ﹤0.01%
22,410
+1,752
+8% +$71.4K
86 87
88
89 90

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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.