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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
(+0.07%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$48.9M |
| 3 |
Illumina
ILMN
|
+$42.7M |
| 4 |
Tesla
TSLA
|
+$41.9M |
| 5 |
Baidu
BIDU
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$64.4M |
| 3 |
Comcast
CMCSA
|
+$62M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$79.7B
| $23.4M | 0.03% |
462,816
+134,190
| +41% | +$6.53M |
|
|
SPR
527
DELISTED
Spirit AeroSystems
SPR
| $23.4M | 0.03% |
425,161
+207,261
| +95% | +$11.1M |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $23.4M | 0.03% |
1,213,919
-164,775
| -12% | -$3.42M |
|
529
Realty Income
O
$59.1B
| $23.3M | 0.03% |
542,158
+50,914
| +10% | +$2.33M |
|
530
Pitney Bowes
PBI
$2.39B
| $23.1M | 0.03% |
1,112,329
+19,130
| +2% | +$431K |
|
|
HNT
531
DELISTED
HEALTH NET INC
HNT
| $23.1M | 0.03% |
360,599
-62,496
| -15% | -$3.73M |
|
|
SPLS
532
DELISTED
Staples Inc
SPLS
| $23.1M | 0.03% |
1,509,139
-186,926
| -11% | -$3.04M |
|
533
Hilton Worldwide
HLT
$71.5B
| $23.1M | 0.03% |
+279,215
| New | +$24.5M |
|
534
L3Harris
LHX
$53.4B
| $23M | 0.03% |
299,347
+6,247
| +2% | +$496K |
|
535
Carter's
CRI
$1.47B
| $23M | 0.03% |
216,345
+14,865
| +7% | +$1.49M |
|
|
AEL
536
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.9M | 0.03% |
848,664
+43,192
| +5% | +$1.18M |
|
|
TGNA
537
DELISTED
TEGNA Inc
TGNA
| $22.8M | 0.03% |
1,112,070
-378,764
| -25% | -$7.13M |
|
538
TechnipFMC
FTI
$27.3B
| $22.8M | 0.03% |
737,852
-123,652
| -14% | -$3.8M |
|
539
Microchip Technology
MCHP
$46B
| $22.8M | 0.03% |
960,344
-125,400
| -12% | -$3.04M |
|
540
News Corp Class A
NWSA
$15.4B
| $22.8M | 0.03% |
1,560,719
-535,390
| -26% | -$8.22M |
|
|
SUNE
541
DELISTED
SUNEDISON, INC COM
SUNE
| $22.7M | 0.03% |
757,790
+74,240
| +11% | +$2.11M |
|
542
Palo Alto Networks
PANW
$297B
| $22.6M | 0.03% |
776,046
+724,956
| +1,419% | +$19.4M |
|
543
BioMarin Pharmaceuticals
BMRN
$12.4B
| $22.6M | 0.03% |
165,056
+117,056
| +244% | +$14.5M |
|
|
CYBX
544
DELISTED
CYBERONICS INC
CYBX
| $22.5M | 0.03% |
377,849
+16,803
| +5% | +$1.06M |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $22.4M | 0.03% |
749,112
-78,837
| -10% | -$2.32M |
|
546
Navient
NAVI
$853M
| $22.4M | 0.03% |
1,231,220
-173,029
| -12% | -$3.39M |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.03% |
136,433
+22,951
| +20% | +$3.87M |
|
|
ATW
548
DELISTED
Atwood Oceanics
ATW
| $22.4M | 0.03% |
847,457
+35,314
| +4% | +$1.08M |
|
549
D.R. Horton
DHI
$42.3B
| $22.4M | 0.03% |
818,841
-56,881
| -6% | -$1.53M |
|
|
GAP
550
The Gap Inc
GAP
$7.37B
| $22.3M | 0.03% |
584,817
-215,233
| -27% | -$8.5M |
|
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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.