We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$17.3B
| $15.3M | 0.02% |
195,974
+12,393
| +7% | +$999K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $15.2M | 0.02% |
615,312
+43,342
| +8% | +$1.13M |
|
728
BWX Technologies
BWXT
$15.6B
| $15.1M | 0.02% |
643,779
+343,209
| +114% | +$8.06M |
|
729
Pinnacle West Capital
PNW
$12.2B
| $15.1M | 0.02% |
265,230
-92,581
| -26% | -$5.58M |
|
|
PRE
730
DELISTED
PARTNERRE LTD
PRE
| $15.1M | 0.02% |
117,175
-86,751
| -43% | -$11.2M |
|
|
DRC
731
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15M | 0.02% |
176,600
+15,000
| +9% | +$1.25M |
|
732
Gentherm
THRM
$1.27B
| $15M | 0.02% |
273,767
+54,590
| +25% | +$2.89M |
|
733
Teradyne
TER
$59.3B
| $15M | 0.02% |
778,366
-257,249
| -25% | -$5.14M |
|
734
Hanover Insurance
THG
$7.98B
| $15M | 0.02% |
202,079
+3,330
| +2% | +$239K |
|
|
DST
735
DELISTED
DST Systems Inc.
DST
| $14.9M | 0.02% |
237,332
+29,642
| +14% | +$1.76M |
|
736
Revvity
RVTY
$12.8B
| $14.9M | 0.02% |
283,703
-26,526
| -9% | -$1.38M |
|
|
AAN.A
737
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.9M | 0.02% |
412,335
+32,411
| +9% | +$1.17M |
|
738
Toll Brothers
TOL
$14.5B
| $14.9M | 0.02% |
389,129
+48,117
| +14% | +$1.8M |
|
739
Iron Mountain
IRM
$36.1B
| $14.8M | 0.02% |
478,216
-146,048
| -23% | -$5.11M |
|
740
RPM International
RPM
$15B
| $14.8M | 0.02% |
302,729
+21,214
| +8% | +$1.04M |
|
741
Kaiser Aluminum
KALU
$3.02B
| $14.8M | 0.02% |
178,259
+12,523
| +8% | +$1.02M |
|
742
Carlisle Companies
CSL
$15.4B
| $14.7M | 0.02% |
147,066
+11,051
| +8% | +$1.08M |
|
743
Horace Mann Educators
HMN
$2.11B
| $14.7M | 0.02% |
404,667
+2,872
| +0.7% | +$101K |
|
|
CST
744
DELISTED
CST Brands, Inc.
CST
| $14.7M | 0.02% |
376,325
+67,951
| +22% | +$2.83M |
|
745
Terex
TEX
$7.74B
| $14.7M | 0.02% |
632,051
+403,851
| +177% | +$10.7M |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $14.6M | 0.02% |
197,269
-20,919
| -10% | -$1.87M |
|
747
Cathay General Bancorp
CATY
$4.24B
| $14.6M | 0.02% |
450,378
+106,172
| +31% | +$3.21M |
|
748
SLM Corp
SLM
$5.15B
| $14.6M | 0.02% |
1,478,803
+57,143
| +4% | +$578K |
|
|
VIVO
749
DELISTED
Meridian Bioscience Inc
VIVO
| $14.6M | 0.02% |
781,198
+47,883
| +7% | +$888K |
|
|
ALE
750
DELISTED
Allete
ALE
| $14.6M | 0.02% |
313,683
+34,296
| +12% | +$1.71M |
|
Similar funds
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.