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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 | |
|---|---|---|---|---|---|---|
1126
Dycom Industries
DY
$12.3B
| $7.37M | 0.01% |
125,171
+49,921
| +66% | +$2.64M |
|
1127
Landstar System
LSTR
$6.21B
| $7.36M | 0.01% |
110,063
-35,921
| -25% | -$2.33M |
|
1128
Veeva Systems
VEEV
$37.4B
| $7.36M | 0.01% |
262,543
+251,287
| +2,232% | +$6.82M |
|
1129
Rambus
RMBS
$11B
| $7.35M | 0.01% |
507,396
+120,063
| +31% | +$1.72M |
|
|
ICON
1130
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.34M | 0.01% |
29,413
+10,430
| +55% | +$2.91M |
|
1131
Ziff Davis
ZD
$1.98B
| $7.3M | 0.01% |
123,642
+12,375
| +11% | +$732K |
|
1132
Nexstar Media Group
NXST
$5.97B
| $7.29M | 0.01% |
130,140
+18,317
| +16% | +$1.05M |
|
|
MDP
1133
DELISTED
Meredith Corporation
MDP
| $7.29M | 0.01% |
139,712
+12,526
| +10% | +$664K |
|
1134
Universal Insurance Holdings
UVE
$1.23B
| $7.27M | 0.01% |
300,530
-12,063
| -4% | -$308K |
|
|
ISIL
1135
DELISTED
Intersil Corp
ISIL
| $7.26M | 0.01% |
580,679
-33,421
| -5% | -$456K |
|
|
SFG
1136
DELISTED
STANCORP FINL GRP
SFG
| $7.26M | 0.01% |
96,030
+7,230
| +8% | +$532K |
|
1137
Scansource
SCSC
$1.12B
| $7.25M | 0.01% |
190,492
+23,993
| +14% | +$953K |
|
|
SAFE
1138
Safehold
SAFE
$1.15B
| $7.25M | 0.01% |
111,769
+23,704
| +27% | +$1.61M |
|
1139
Antero Resources
AR
$10.7B
| $7.25M | 0.01% |
+211,000
| New | +$8.38M |
|
1140
First Financial Bankshares
FFIN
$4.97B
| $7.24M | 0.01% |
417,760
+143,216
| +52% | +$2.18M |
|
|
THOR
1141
DELISTED
THORATEC CORPORATION
THOR
| $7.21M | 0.01% |
161,862
+49,188
| +44% | +$2.15M |
|
|
BECN
1142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.21M | 0.01% |
216,873
-31,564
| -13% | -$993K |
|
1143
Associated Banc-Corp
ASB
$5.91B
| $7.15M | 0.01% |
352,934
-168,958
| -32% | -$3.27M |
|
1144
Silicon Laboratories
SLAB
$7.23B
| $7.15M | 0.01% |
132,399
+24,250
| +22% | +$1.3M |
|
1145
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.14M | 0.01% |
47,400
-2,737
| -5% | -$392K |
|
|
THS
1146
DELISTED
Treehouse Foods
THS
| $7.14M | 0.01% |
88,103
+1,551
| +2% | +$120K |
|
1147
Sinclair Inc
SBGI
$1.03B
| $7.13M | 0.01% |
255,273
+69,611
| +37% | +$2.1M |
|
|
AIRM
1148
DELISTED
Air Methods Corp
AIRM
| $7.12M | 0.01% |
172,219
+15,072
| +10% | +$660K |
|
|
CLC
1149
DELISTED
Clarcor
CLC
| $7.08M | 0.01% |
113,718
-11,973
| -10% | -$761K |
|
1150
ICU Medical
ICUI
$4.61B
| $7.05M | 0.01% |
73,718
+14,784
| +25% | +$1.38M |
|
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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.