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 | |
|---|---|---|---|---|---|---|
|
WPX
1001
DELISTED
WPX Energy, Inc.
WPX
| $8.85M | 0.01% |
720,245
-395,052
| -35% | -$5.21M |
|
|
BMR
1002
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.83M | 0.01% |
456,787
+40,987
| +10% | +$849K |
|
|
POLY
1003
DELISTED
Plantronics, Inc.
POLY
| $8.83M | 0.01% |
156,868
-19,170
| -11% | -$1.07M |
|
1004
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.82M | 0.01% |
308,595
| – | – |
|
|
UFS
1005
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.82M | 0.01% |
213,031
-124,875
| -37% | -$5.47M |
|
1006
Home BancShares
HOMB
$6.18B
| $8.8M | 0.01% |
481,324
+98,430
| +26% | +$1.7M |
|
1007
Commerce Bancshares
CBSH
$8.5B
| $8.77M | 0.01% |
320,841
+22,418
| +8% | +$582K |
|
1008
The Greenbrier Companies
GBX
$1.46B
| $8.77M | 0.01% |
187,242
+113,342
| +153% | +$6.76M |
|
1009
Spire
SR
$4.85B
| $8.74M | 0.01% |
167,967
-9,089
| -5% | -$474K |
|
1010
First Horizon
FHN
$12.1B
| $8.73M | 0.01% |
557,291
+39,900
| +8% | +$589K |
|
|
UNIT
1011
Uniti Group
UNIT
$2.32B
| $8.7M | 0.01% |
+351,942
| New | +$9.5M |
|
1012
CoreCivic
CXW
$3.19B
| $8.69M | 0.01% |
262,575
+15,187
| +6% | +$552K |
|
|
HF
1013
DELISTED
HFF Inc.
HF
| $8.68M | 0.01% |
208,073
-18,588
| -8% | -$750K |
|
1014
Genworth Financial
GNW
$3.71B
| $8.68M | 0.01% |
1,145,950
-803,855
| -41% | -$6.41M |
|
|
MEG
1015
DELISTED
Media General, Inc
MEG
| $8.67M | 0.01% |
524,987
+93,421
| +22% | +$1.55M |
|
1016
Prestige Consumer Healthcare
PBH
$2.6B
| $8.67M | 0.01% |
187,417
+40,425
| +28% | +$1.77M |
|
1017
CDW
CDW
$17B
| $8.66M | 0.01% |
252,593
+171,393
| +211% | +$6.4M |
|
|
NRF
1018
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.65M | 0.01% |
+272,145
| New | +$9.79M |
|
1019
Brown & Brown
BRO
$23.9B
| $8.64M | 0.01% |
525,834
+29,442
| +6% | +$481K |
|
1020
Douglas Emmett
DEI
$1.96B
| $8.62M | 0.01% |
+320,010
| New | +$9.27M |
|
1021
Graham Holdings Company
GHC
$5.02B
| $8.6M | 0.01% |
13,240
-3,303
| -20% | -$2.09M |
|
|
GXP
1022
DELISTED
Great Plains Energy Incorporated
GXP
| $8.59M | 0.01% |
355,550
+24,333
| +7% | +$629K |
|
1023
TD Synnex
SNX
$20.2B
| $8.59M | 0.01% |
234,678
-69,094
| -23% | -$2.74M |
|
|
MW
1024
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.58M | 0.01% |
133,888
+41,383
| +45% | +$2.41M |
|
|
VRNT
1025
DELISTED
Verint Systems
VRNT
| $8.57M | 0.01% |
276,814
-44,928
| -14% | -$1.45M |
|
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.