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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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$14.7B
| $16.2M | 0.02% |
470,677
-11,923
| -2% | -$438K |
|
702
Trustmark
TRMK
$2.75B
| $16.2M | 0.02% |
646,841
-54,556
| -8% | -$1.33M |
|
|
BEAV
703
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 0.02% |
294,132
+16,636
| +6% | +$990K |
|
|
CIT
704
DELISTED
CIT Group Inc.
CIT
| $16.1M | 0.02% |
346,892
+112,063
| +48% | +$5.22M |
|
|
COHR
705
DELISTED
Coherent Inc
COHR
| $16.1M | 0.02% |
253,666
+10,400
| +4% | +$667K |
|
706
Zebra Technologies
ZBRA
$17.8B
| $16.1M | 0.02% |
144,728
-4,432
| -3% | -$460K |
|
|
AXON
707
Axon Enterprise
AXON
$46.4B
| $16M | 0.02% |
481,682
-46,575
| -9% | -$1.46M |
|
|
POM
708
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16M | 0.02% |
595,204
-84,446
| -12% | -$2.24M |
|
709
Albemarle
ALB
$15.5B
| $16M | 0.02% |
288,951
-79,728
| -22% | -$4.76M |
|
710
MGM Resorts International
MGM
$11.2B
| $15.9M | 0.02% |
871,644
+742,208
| +573% | +$15.1M |
|
|
GAS
711
DELISTED
AGL Resources Inc
GAS
| $15.9M | 0.02% |
341,130
-58,312
| -15% | -$2.88M |
|
712
Avient
AVNT
$4.19B
| $15.9M | 0.02% |
405,115
-31,694
| -7% | -$1.24M |
|
|
PAY
713
DELISTED
Verifone Systems Inc
PAY
| $15.7M | 0.02% |
463,452
-799
| -0.2% | -$29K |
|
714
Mueller Water Products
MWA
$4.16B
| $15.7M | 0.02% |
1,721,232
+485,092
| +39% | +$4.68M |
|
|
CVSA
715
Covista Inc
CVSA
$4.8B
| $15.6M | 0.02% |
520,010
+14,810
| +3% | +$489K |
|
|
DFT
716
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.02% |
529,013
+86,844
| +20% | +$2.76M |
|
717
UGI
UGI
$7.33B
| $15.5M | 0.02% |
450,941
-36,394
| -7% | -$1.29M |
|
718
Diodes
DIOD
$4.84B
| $15.5M | 0.02% |
643,836
+10,978
| +2% | +$292K |
|
|
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.5M | 0.02% |
316,105
+231,132
| +272% | +$10.5M |
|
720
American Financial Group
AFG
$12.1B
| $15.4M | 0.02% |
237,500
+26,600
| +13% | +$1.72M |
|
721
SM Energy
SM
$6.87B
| $15.4M | 0.02% |
334,154
-20,315
| -6% | -$1.07M |
|
722
Zions Bancorporation
ZION
$10.3B
| $15.3M | 0.02% |
482,828
-44,301
| -8% | -$1.3M |
|
|
RCPT
723
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.3M | 0.02% |
80,426
+76,854
| +2,152% | +$12.7M |
|
724
Gray Television
GTN
$552M
| $15.3M | 0.02% |
974,561
-86,703
| -8% | -$1.27M |
|
725
Ingredion
INGR
$6.58B
| $15.3M | 0.02% |
191,434
+9,844
| +5% | +$791K |
|
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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.