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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
XOOM
2376
DELISTED
XOOM CORP COM
XOOM
$694K ﹤0.01%
+32,949
New +$612K
CWEN.A
2377
DELISTED
Clearway Energy Class A
CWEN.A
$693K ﹤0.01%
+31,500
New +$774K
CWEN icon
2378
Clearway Energy Class C
CWEN
$6.7B
$692K ﹤0.01%
+31,600
New +$795K
PBPB
2379
DELISTED
Potbelly
PBPB
$692K ﹤0.01%
56,476
+34,732
+160% +$487K
ONIT
2380
Onity Group
ONIT
$332M
$691K ﹤0.01%
+4,517
New +$657K
BBG
2381
DELISTED
Bill Barrett Corp
BBG
$690K ﹤0.01%
80,365
-166,289
-67% -$1.55M
W icon
2382
Wayfair
W
$14.6B
$689K ﹤0.01%
+18,300
New +$592K
ZINC
2383
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$687K ﹤0.01%
+58,625
New +$765K
EMWP
2384
DELISTED
Eros Media World PLC
EMWP
$685K ﹤0.01%
1,363
+307
+29% +$119K
AEGR
2385
DELISTED
Aegerion Pharmaceuticals
AEGR
$683K ﹤0.01%
36,004
+22,544
+167% +$488K
CKEC
2386
DELISTED
Carmike Cinemas Inc
CKEC
$676K ﹤0.01%
+25,477
New +$755K
AMC icon
2387
AMC Entertainment Holdings
AMC
$2.31B
$675K ﹤0.01%
+2,200
New +$677K
KOPN icon
2388
Kopin
KOPN
$791M
$673K ﹤0.01%
195,038
+78,717
+68% +$281K
PGI
2389
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$670K ﹤0.01%
65,088
+50,088
+334% +$505K
SAAS
2390
DELISTED
inContact, Inc.
SAAS
$668K ﹤0.01%
+67,639
New +$693K
CAJ
2391
DELISTED
Canon, Inc.
CAJ
$667K ﹤0.01%
20,570
+5,820
+39% +$206K
PAHC icon
2392
Phibro Animal Health
PAHC
$1.39B
$664K ﹤0.01%
+17,055
New +$588K
FRPT icon
2393
Freshpet
FRPT
$3.22B
$663K ﹤0.01%
35,644
+28,244
+382% +$590K
CLMS
2394
DELISTED
Calamos Asset Management, Inc.
CLMS
$662K ﹤0.01%
54,026
+15,226
+39% +$188K
MIND icon
2395
MIND Technology
MIND
$46.2M
$658K ﹤0.01%
15,697
+737
+5% +$34.8K
GTS
2396
DELISTED
Triple-S Management Corporation
GTS
$657K ﹤0.01%
+26,923
New +$572K
WMC
2397
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$656K ﹤0.01%
+4,444
New +$665K
HIFR
2398
DELISTED
InfraREIT, Inc.
HIFR
$655K ﹤0.01%
+23,101
New +$716K
ACTG icon
2399
Acacia Research
ACTG
$470M
$654K ﹤0.01%
74,531
+53,134
+248% +$546K
MCRI icon
2400
Monarch Casino & Resort
MCRI
$2.23B
$648K ﹤0.01%
31,519
+10,273
+48% +$202K
94 95
96
97 98

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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.