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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 | |
|---|---|---|---|---|---|---|
|
VMW
901
DELISTED
VMware, Inc
VMW
| $10.4M | 0.02% |
+121,219
| New | +$10.6M |
|
902
HNI Corp
HNI
$3.59B
| $10.4M | 0.02% |
202,578
+108,778
| +116% | +$5.61M |
|
|
NUVA
903
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.02% |
218,662
-92,356
| -30% | -$4.32M |
|
|
OA
904
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.02% |
141,200
-7,442
| -5% | -$559K |
|
|
CNW
905
DELISTED
CON-WAY INC.
CNW
| $10.4M | 0.02% |
269,948
-48,332
| -15% | -$2.01M |
|
906
Liberty Media Series C
FWONK
$25.8B
| $10.3M | 0.02% |
+405,699
| New | +$10.9M |
|
907
American Eagle Outfitters
AEO
$3.01B
| $10.3M | 0.02% |
598,045
+160,420
| +37% | +$2.7M |
|
908
Regal Rexnord
RRX
$11.9B
| $10.3M | 0.02% |
141,662
+7,178
| +5% | +$555K |
|
|
SPN
909
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 0.02% |
48,843
+2,038
| +4% | +$477K |
|
910
MGIC Investment
MTG
$6.25B
| $10.3M | 0.02% |
902,236
+294,911
| +49% | +$3.15M |
|
911
Cinemark Holdings
CNK
$4.32B
| $10.3M | 0.02% |
255,440
+18,974
| +8% | +$790K |
|
|
P
912
DELISTED
Pandora Media Inc
P
| $10.3M | 0.02% |
659,962
+296,084
| +81% | +$5.2M |
|
|
ATHN
913
DELISTED
Athenahealth, Inc.
ATHN
| $10.2M | 0.02% |
89,420
+15,843
| +22% | +$1.89M |
|
|
KND
914
DELISTED
Kindred Healthcare
KND
| $10.2M | 0.01% |
501,592
+139,271
| +38% | +$3.19M |
|
|
MDRX
915
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.2M | 0.01% |
742,910
+402,042
| +118% | +$5.43M |
|
916
Independent Bank
INDB
$3.97B
| $10.2M | 0.01% |
216,591
+26,811
| +14% | +$1.19M |
|
|
PNRA
917
DELISTED
Panera Bread Co
PNRA
| $10.2M | 0.01% |
58,100
+3,215
| +6% | +$578K |
|
|
AIMC
918
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.1M | 0.01% |
371,998
+30,607
| +9% | +$859K |
|
919
Eagle Materials
EXP
$6.57B
| $10.1M | 0.01% |
132,374
-15,386
| -10% | -$1.27M |
|
|
WOOF
920
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.01% |
185,632
+7,912
| +4% | +$419K |
|
|
EXAS
921
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.01% |
339,287
+92,981
| +38% | +$2.34M |
|
|
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.01% |
185,517
-22,583
| -11% | -$1.17M |
|
923
AGNC Investment
AGNC
$12.9B
| $10M | 0.01% |
+546,965
| New | +$11.3M |
|
|
AF
924
DELISTED
Astoria Financial Corporation
AF
| $10M | 0.01% |
728,638
+49,938
| +7% | +$665K |
|
|
ATML
925
DELISTED
ATMEL CORP
ATML
| $10M | 0.01% |
1,017,626
+56,673
| +6% | +$499K |
|
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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.