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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$67.1M 0.1%
705,200
-81,126
-10% -$8.01M
VFC icon
202
VF Corp
VFC
$5.95B
$66.3M 0.1%
1,009,192
-42,408
-4% -$2.87M
EL icon
203
Estee Lauder
EL
$31.7B
$66.1M 0.1%
763,272
-28,822
-4% -$2.49M
COR icon
204
Cencora
COR
$61B
$65.4M 0.1%
614,923
-189,416
-24% -$21.3M
PCG icon
205
PG&E
PCG
$37.6B
$64.4M 0.09%
1,310,930
-16,594
-1% -$863K
CCI icon
206
Crown Castle
CCI
$33.1B
$64.3M 0.09%
801,366
-112,309
-12% -$9.37M
SNA icon
207
Snap-on
SNA
$21.5B
$64.2M 0.09%
402,981
-20,716
-5% -$3.2M
PRGO icon
208
Perrigo
PRGO
$1.76B
$63.8M 0.09%
345,229
-33,385
-9% -$6.36M
TT icon
209
Trane Technologies
TT
$106B
$63.7M 0.09%
945,297
+213,094
+29% +$14.6M
CF icon
210
CF Industries
CF
$17.3B
$63.7M 0.09%
991,388
+87,703
+10% +$5.34M
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$63M 0.09%
454,344
-49,222
-10% -$7.8M
ICE icon
212
Intercontinental Exchange
ICE
$83.4B
$62.9M 0.09%
1,407,250
-233,910
-14% -$10.9M
ISRG icon
213
Intuitive Surgical
ISRG
$132B
$62.8M 0.09%
1,167,246
-73,854
-6% -$4.13M
MANH icon
214
Manhattan Associates
MANH
$11.1B
$62.7M 0.09%
1,051,177
-135,312
-11% -$7.49M
CCL icon
215
Carnival Corporation Ltd
CCL
$40B
$62.4M 0.09%
1,263,925
-98,684
-7% -$4.66M
CMI icon
216
Cummins
CMI
$88.5B
$62.2M 0.09%
473,924
+5,534
+1% +$761K
STZ icon
217
Constellation Brands
STZ
$22.8B
$61.6M 0.09%
531,229
-61,046
-10% -$7.21M
CAG icon
218
Conagra Brands
CAG
$7.16B
$61.4M 0.09%
1,803,522
-158,037
-8% -$4.74M
EA icon
219
Electronic Arts
EA
$61.3M 0.09%
921,660
-38,319
-4% -$2.36M
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$60.6M 0.09%
1,370,507
-78,978
-5% -$3.67M
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$60.6M 0.09%
937,729
-74,819
-7% -$5.07M
AMP icon
222
Ameriprise Financial
AMP
$49.1B
$60.6M 0.09%
485,004
-117,110
-19% -$14.9M
ZTS icon
223
Zoetis
ZTS
$32.2B
$60.6M 0.09%
1,256,263
-151,394
-11% -$7.23M
ROST icon
224
Ross Stores
ROST
$80.6B
$60.4M 0.09%
1,242,940
-132,368
-10% -$6.65M
BSX icon
225
Boston Scientific
BSX
$72.5B
$60.2M 0.09%
3,402,259
-455,876
-12% -$8.15M
7 8
9
10 11

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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.