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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$2B 2.91%
63,668,828
-3,176,036
-5% -$102M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.18B 1.73%
26,798,508
-148,717
-0.6% -$6.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$974M 1.42%
36,725,100
-159,890
-0.4% -$4.28M
XOM icon
4
ExxonMobil
XOM
$650B
$973M 1.42%
11,698,122
-274,488
-2% -$23.6M
JPM icon
5
JPMorgan Chase
JPM
$916B
$818M 1.19%
12,070,212
-449,441
-4% -$29.3M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$773M 1.13%
7,931,537
+170,190
+2% +$17M
WFC icon
7
Wells Fargo
WFC
$254B
$751M 1.1%
13,350,133
-476,167
-3% -$26.5M
GE icon
8
GE Aerospace
GE
$364B
$713M 1.04%
5,600,683
-132,069
-2% -$17.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$702M 1.02%
5,155,328
-100,698
-2% -$14.4M
PFE icon
10
Pfizer
PFE
$143B
$658M 0.96%
20,688,913
+105,626
+0.5% +$3.44M
C icon
11
Citigroup
C
$213B
$600M 0.88%
10,857,540
+105,179
+1% +$5.72M
PG icon
12
Procter & Gamble
PG
$340B
$565M 0.82%
7,219,263
-181,489
-2% -$14.6M
GILD icon
13
Gilead Sciences
GILD
$165B
$545M 0.8%
4,653,522
-124,613
-3% -$13.6M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$543M 0.79%
6,327,518
+166,676
+3% +$13.6M
VZ icon
15
Verizon
VZ
$197B
$536M 0.78%
11,509,761
-84,302
-0.7% -$4.13M
DIS icon
16
Walt Disney
DIS
$171B
$533M 0.78%
4,669,359
+174,323
+4% +$19.1M
AMZN icon
17
Amazon
AMZN
$2.44T
$522M 0.76%
24,029,260
-1,028,120
-4% -$21.5M
BAC icon
18
Bank of America
BAC
$429B
$516M 0.75%
30,315,093
+503,606
+2% +$8.3M
T icon
19
AT&T
T
$164B
$507M 0.74%
18,887,730
-706,349
-4% -$18.3M
CVX icon
20
Chevron
CVX
$382B
$494M 0.72%
5,115,626
-270,345
-5% -$28.4M
MRK icon
21
Merck
MRK
$322B
$470M 0.69%
8,656,929
-328,124
-4% -$18.4M
INTC icon
22
Intel
INTC
$413B
$432M 0.63%
14,199,592
-119,440
-0.8% -$3.86M
HD icon
23
Home Depot
HD
$337B
$419M 0.61%
3,766,949
-114,788
-3% -$12.9M
ORCL icon
24
Oracle
ORCL
$339B
$416M 0.61%
10,322,616
-410,194
-4% -$17.8M
IBM icon
25
IBM
IBM
$213B
$412M 0.6%
2,649,588
-104,802
-4% -$16.8M
1
2 3 4 5

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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.