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 | |
|---|---|---|---|---|---|---|
1076
Interactive Brokers
IBKR
$39.8B
| $7.97M | 0.01% |
767,224
+71,396
| +10% | +$648K |
|
1077
Curtiss-Wright
CW
$25.5B
| $7.92M | 0.01% |
109,398
+13,318
| +14% | +$982K |
|
|
TXNM
1078
TXNM Energy Inc
TXNM
$5.94B
| $7.92M | 0.01% |
322,082
-23,808
| -7% | -$637K |
|
|
MGLN
1079
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.92M | 0.01% |
113,052
+22,294
| +25% | +$1.52M |
|
1080
WisdomTree
WT
$3.22B
| $7.92M | 0.01% |
360,474
+147,905
| +70% | +$3.12M |
|
|
MBFI
1081
DELISTED
MB Financial Corp
MBFI
| $7.92M | 0.01% |
229,843
+48,342
| +27% | +$1.55M |
|
|
LNW
1082
DELISTED
Light & Wonder
LNW
| $7.91M | 0.01% |
509,080
-64,938
| -11% | -$921K |
|
|
TXTR
1083
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.91M | 0.01% |
284,159
+19,909
| +8% | +$566K |
|
1084
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.9M | 0.01% |
184,206
+50,230
| +37% | +$2.19M |
|
1085
Precigen
PGEN
$2.59B
| $7.9M | 0.01% |
163,301
+100,395
| +160% | +$4.23M |
|
|
BID
1086
DELISTED
Sotheby's
BID
| $7.86M | 0.01% |
173,741
+42,178
| +32% | +$1.87M |
|
1087
Bruker
BRKR
$8.14B
| $7.86M | 0.01% |
384,956
+109,956
| +40% | +$2.22M |
|
1088
Black Hills Corp
BKH
$5.69B
| $7.84M | 0.01% |
179,589
+34,495
| +24% | +$1.65M |
|
1089
Axalta
AXTA
$8.17B
| $7.83M | 0.01% |
+236,785
| New | +$7.82M |
|
|
EPIQ
1090
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.79M | 0.01% |
461,347
+8,646
| +2% | +$150K |
|
1091
Pilgrim's Pride
PPC
$6.54B
| $7.78M | 0.01% |
338,850
-113,450
| -25% | -$2.81M |
|
|
AZPN
1092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.01% |
+170,540
| New | +$7.77M |
|
|
MTOR
1093
DELISTED
MERITOR, Inc.
MTOR
| $7.76M | 0.01% |
591,601
+102,156
| +21% | +$1.37M |
|
1094
FNB Corp
FNB
$6.75B
| $7.76M | 0.01% |
541,753
-97,939
| -15% | -$1.33M |
|
1095
Howard Hughes
HHH
$4.03B
| $7.75M | 0.01% |
56,673
+22,123
| +64% | +$3.15M |
|
1096
Booz Allen Hamilton
BAH
$9.15B
| $7.75M | 0.01% |
306,914
+128,860
| +72% | +$3.49M |
|
1097
La-Z-Boy
LZB
$1.69B
| $7.73M | 0.01% |
293,399
+60,779
| +26% | +$1.64M |
|
1098
MSC Industrial Direct
MSM
$6.86B
| $7.67M | 0.01% |
109,858
+3,503
| +3% | +$249K |
|
1099
Ares Capital
ARCC
$14.4B
| $7.66M | 0.01% |
465,197
+76,706
| +20% | +$1.28M |
|
1100
Casey's General Stores
CASY
$30.9B
| $7.66M | 0.01% |
79,981
-83,208
| -51% | -$7.41M |
|
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.