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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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard
ATVI
| $17M | 0.02% |
703,833
+443,058
| +170% | +$10.8M |
|
677
ATI
ATI
$31B
| $17M | 0.02% |
564,158
+48,548
| +9% | +$1.61M |
|
678
Texas Capital Bancshares
TCBI
$4.32B
| $16.9M | 0.02% |
272,223
+102,298
| +60% | +$5.6M |
|
679
Extra Space Storage
EXR
$31.6B
| $16.9M | 0.02% |
258,543
+24,923
| +11% | +$1.69M |
|
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | 0.02% |
774,289
-90,191
| -10% | -$1.95M |
|
681
Flowserve
FLS
$10.2B
| $16.8M | 0.02% |
318,766
-54,684
| -15% | -$3.05M |
|
|
INFN
682
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | 0.02% |
798,344
+222,433
| +39% | +$4.52M |
|
683
Align Technology
ALGN
$12.3B
| $16.7M | 0.02% |
265,997
+24,670
| +10% | +$1.46M |
|
|
LHO
684
DELISTED
LaSalle Hotel Properties
LHO
| $16.7M | 0.02% |
470,179
+5,947
| +1% | +$220K |
|
|
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.5M | 0.02% |
194,989
+44,989
| +30% | +$3.8M |
|
686
Camden Property Trust
CPT
$11.3B
| $16.5M | 0.02% |
222,448
+2,203
| +1% | +$167K |
|
|
AKRX
687
DELISTED
Akorn Inc
AKRX
| $16.5M | 0.02% |
377,945
+42,793
| +13% | +$1.98M |
|
688
Assurant
AIZ
$14.3B
| $16.4M | 0.02% |
245,200
-78,153
| -24% | -$5.04M |
|
689
Keysight
KEYS
$58.3B
| $16.4M | 0.02% |
525,714
-51,356
| -9% | -$1.76M |
|
690
Packaging Corp of America
PKG
$22.8B
| $16.4M | 0.02% |
262,178
+9,868
| +4% | +$694K |
|
691
Jacobs Solutions
J
$17B
| $16.4M | 0.02% |
487,541
-145,904
| -23% | -$5.33M |
|
692
Lithia Motors
LAD
$8.26B
| $16.3M | 0.02% |
144,481
-22,096
| -13% | -$2.35M |
|
693
WEX
WEX
$6.31B
| $16.3M | 0.02% |
143,340
+30,959
| +28% | +$3.51M |
|
694
Diamondback Energy
FANG
$52.7B
| $16.3M | 0.02% |
216,463
+161,293
| +292% | +$12.8M |
|
695
Alliant Energy
LNT
$18B
| $16.3M | 0.02% |
563,152
+31,690
| +6% | +$961K |
|
696
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.2M | 0.02% |
135,522
+98,728
| +268% | +$11.8M |
|
|
NXGN
697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.2M | 0.02% |
979,338
+18,607
| +2% | +$300K |
|
|
CPHD
698
DELISTED
Cepheid Inc
CPHD
| $16.2M | 0.02% |
265,332
+65,464
| +33% | +$3.73M |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.02% |
232,824
+174,316
| +298% | +$11.7M |
|
700
Teleflex
TFX
$5.98B
| $16.2M | 0.02% |
119,473
-1,168
| -1% | -$148K |
|
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CBU
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.