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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 | |
|---|---|---|---|---|---|---|
|
APOL
776
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.8M | 0.02% |
1,070,196
+250,432
| +31% | +$4.23M |
|
|
WFT
777
DELISTED
Weatherford International plc
WFT
| $13.8M | 0.02% |
1,122,892
+841,165
| +299% | +$11.7M |
|
778
Kilroy Realty
KRC
$4.42B
| $13.8M | 0.02% |
205,107
+19,225
| +10% | +$1.37M |
|
|
ALR
779
DELISTED
Alere Inc
ALR
| $13.8M | 0.02% |
260,872
+127,079
| +95% | +$6.4M |
|
780
Louisiana-Pacific
LPX
$5.49B
| $13.7M | 0.02% |
807,064
+152,987
| +23% | +$2.6M |
|
781
Oil States International
OIS
$491M
| $13.7M | 0.02% |
369,005
-19,830
| -5% | -$835K |
|
|
SNV
782
DELISTED
Synovus
SNV
| $13.7M | 0.02% |
445,638
+41,098
| +10% | +$1.19M |
|
|
PVTB
783
DELISTED
PrivateBancorp Inc
PVTB
| $13.7M | 0.02% |
344,635
+47,038
| +16% | +$1.8M |
|
784
Trinity Industries
TRN
$2.38B
| $13.7M | 0.02% |
720,988
-131,136
| -15% | -$2.94M |
|
785
Tenet Healthcare
THC
$21.1B
| $13.7M | 0.02% |
236,744
-43,328
| -15% | -$2.21M |
|
786
Idexx Laboratories
IDXX
$46.2B
| $13.6M | 0.02% |
212,760
+10,950
| +5% | +$758K |
|
|
CTRX
787
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.6M | 0.02% |
223,148
+648
| +0.3% | +$38.9K |
|
788
Southern Copper
SCCO
$166B
| $13.6M | 0.02% |
499,523
+263,609
| +112% | +$7.53M |
|
789
Broadridge
BR
$19B
| $13.6M | 0.02% |
271,305
+18,396
| +7% | +$980K |
|
790
A.O. Smith
AOS
$8.7B
| $13.5M | 0.02% |
375,638
-6,918
| -2% | -$238K |
|
791
Nasdaq
NDAQ
$52.9B
| $13.5M | 0.02% |
829,842
-159,408
| -16% | -$2.67M |
|
792
Dolby
DLB
$5.79B
| $13.5M | 0.02% |
340,046
-50,954
| -13% | -$2.02M |
|
|
NFX
793
DELISTED
Newfield Exploration
NFX
| $13.4M | 0.02% |
371,890
+22,540
| +6% | +$839K |
|
794
ITT
ITT
$19.1B
| $13.4M | 0.02% |
320,900
+127,406
| +66% | +$5.31M |
|
795
Assured Guaranty
AGO
$3.34B
| $13.4M | 0.02% |
556,879
+342,499
| +160% | +$9.54M |
|
796
Bank OZK
OZK
$5.61B
| $13.3M | 0.02% |
290,611
+11,566
| +4% | +$492K |
|
|
FMER
797
DELISTED
FIRSTMERIT CORP
FMER
| $13.3M | 0.02% |
637,327
-50,318
| -7% | -$1M |
|
798
Ryder
R
$10.1B
| $13.3M | 0.02% |
151,845
-12,802
| -8% | -$1.21M |
|
799
Lincoln Electric
LECO
$15.4B
| $13.2M | 0.02% |
216,740
+9,040
| +4% | +$599K |
|
|
SC
800
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.2M | 0.02% |
515,898
+316,698
| +159% | +$7.73M |
|
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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.