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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
JOE icon
2201
St. Joe Company
JOE
$3.74B
$954K ﹤0.01%
61,400
+30,518
+99% +$512K
TISI icon
2202
Team
TISI
$75.4M
$951K ﹤0.01%
+2,362
New +$945K
CPS icon
2203
Cooper-Standard Automotive
CPS
$520M
$950K ﹤0.01%
15,456
+14,347
+1,294% +$894K
EZPW icon
2204
Ezcorp Inc
EZPW
$1.67B
$948K ﹤0.01%
127,526
+22,526
+21% +$192K
TROX icon
2205
Tronox
TROX
$998M
$947K ﹤0.01%
+64,721
New +$1.22M
TRNO icon
2206
Terreno Realty
TRNO
$7.44B
$946K ﹤0.01%
48,007
+37,107
+340% +$786K
WAIR
2207
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$945K ﹤0.01%
+62,388
New +$971K
PGEM
2208
DELISTED
Ply Gem Holdings, Inc.
PGEM
$944K ﹤0.01%
80,072
+26,314
+49% +$338K
LORL
2209
DELISTED
Loral Space and Communications, Inc.
LORL
$941K ﹤0.01%
+14,908
New +$1.01M
SGYP
2210
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$941K ﹤0.01%
+113,357
New +$549K
TBHC
2211
DELISTED
The Brand House Collective
TBHC
$939K ﹤0.01%
33,685
+1,480
+5% +$37.1K
LUMO
2212
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$939K ﹤0.01%
+2,357
New +$1M
ARMH
2213
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$939K ﹤0.01%
19,050
– –
LGIH icon
2214
LGI Homes
LGIH
$1.31B
$937K ﹤0.01%
47,396
+15,109
+47% +$271K
SLNG icon
2215
Stabilis Solutions
SLNG
$94.1M
$936K ﹤0.01%
22,930
– –
TCS
2216
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$933K ﹤0.01%
3,686
+2,889
+362% +$803K
FORR icon
2217
Forrester Research
FORR
$225M
$929K ﹤0.01%
25,787
+2,216
+9% +$78.3K
RDUS
2218
DELISTED
Radius Recycling
RDUS
$928K ﹤0.01%
53,098
+30,430
+134% +$535K
APEI icon
2219
American Public Education
APEI
$930M
$927K ﹤0.01%
36,030
-3,870
-10% -$104K
MR
2220
DELISTED
Montage Resources Corporation Common Stock
MR
$927K ﹤0.01%
11,747
-3,599
-23% -$333K
MPAA icon
2221
Motorcar Parts of America
MPAA
$232M
$925K ﹤0.01%
30,756
+21,934
+249% +$641K
INGN icon
2222
Inogen
INGN
$167M
$923K ﹤0.01%
20,686
+11,037
+114% +$423K
MIG
2223
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$923K ﹤0.01%
107,310
+9,818
+10% +$83.8K
SHEN icon
2224
Shenandoah Telecom
SHEN
$745M
$921K ﹤0.01%
+53,806
New +$893K
CUDA
2225
DELISTED
Barracuda Networks, Inc.
CUDA
$919K ﹤0.01%
23,183
+12,125
+110% +$498K
87 88
89
90 91

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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.