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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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.82B
| $14.5M | 0.02% |
202,208
+168,008
| +491% | +$11.2M |
|
752
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $14.5M | 0.02% |
728,280
| – | – |
|
|
DRE
753
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.02% |
778,960
+58,760
| +8% | +$1.17M |
|
754
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $14.5M | 0.02% |
327,113
+107,885
| +49% | +$5.01M |
|
755
Portland General Electric
POR
$5.77B
| $14.4M | 0.02% |
435,084
+112,590
| +35% | +$3.95M |
|
756
Golar LNG
GLNG
$5.13B
| $14.3M | 0.02% |
306,494
+82,694
| +37% | +$3.59M |
|
757
Aecom
ACM
$9.75B
| $14.3M | 0.02% |
432,342
-56,232
| -12% | -$1.86M |
|
758
Visteon
VC
$2.78B
| $14.3M | 0.02% |
136,156
+28,086
| +26% | +$2.96M |
|
759
ServiceNow
NOW
$129B
| $14.3M | 0.02% |
+960,260
| New | +$14.8M |
|
760
Oceaneering
OII
$4.77B
| $14.3M | 0.02% |
306,179
+43,306
| +16% | +$2.28M |
|
761
Alexandria Real Estate Equities
ARE
$8.56B
| $14.3M | 0.02% |
162,926
+11,076
| +7% | +$1.03M |
|
|
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.2M | 0.02% |
409,036
-264,619
| -39% | -$8.08M |
|
763
Domino's
DPZ
$11.6B
| $14.2M | 0.02% |
125,187
+9,376
| +8% | +$1.01M |
|
|
WCN
764
Waste Connections
WCN
$42B
| $14.2M | 0.02% |
451,086
+57,700
| +15% | +$1.84M |
|
765
First American
FAF
$7.58B
| $14.1M | 0.02% |
379,422
-37,929
| -9% | -$1.36M |
|
|
CY
766
DELISTED
Cypress Semiconductor
CY
| $14.1M | 0.02% |
1,194,941
+769,164
| +181% | +$10.1M |
|
|
CAVM
767
DELISTED
Cavium, Inc.
CAVM
| $14M | 0.02% |
203,533
+60,949
| +43% | +$4.27M |
|
|
OPPJ
768
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $13.9M | 0.02% |
776,076
| – | – |
|
769
Ulta Beauty
ULTA
$24.3B
| $13.9M | 0.02% |
90,216
+81,161
| +896% | +$12.5M |
|
770
Belden
BDC
$5.19B
| $13.9M | 0.02% |
171,437
+23,480
| +16% | +$2.06M |
|
|
DTSI
771
DELISTED
DTS, Inc.
DTSI
| $13.9M | 0.02% |
456,603
+53,400
| +13% | +$1.79M |
|
|
HUB.B
772
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.9M | 0.02% |
128,255
+13,230
| +12% | +$1.46M |
|
|
JNS
773
DELISTED
Janus Capital Group Inc
JNS
| $13.8M | 0.02% |
806,684
+15,302
| +2% | +$274K |
|
|
AIV
774
Aimco
AIV
$383M
| $13.8M | 0.02% |
2,804,039
-249,639
| -8% | -$1.26M |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $13.8M | 0.02% |
208,896
-7,102
| -3% | -$460K |
|
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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.