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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1151
DELISTED
Ellie Mae Inc
ELLI
| $7.05M | 0.01% |
100,976
+96,953
| +2,410% | +$6.04M |
|
1152
Hawaiian Electric Industries
HE
$2.14B
| $7.04M | 0.01% |
236,948
+20,998
| +10% | +$653K |
|
1153
Huntsman Corp
HUN
$1.77B
| $7.04M | 0.01% |
319,066
+287,205
| +901% | +$6.5M |
|
|
AVP
1154
DELISTED
Avon Products, Inc.
AVP
| $7.04M | 0.01% |
1,124,258
-48,934
| -4% | -$363K |
|
1155
ArcBest
ARCB
$3.08B
| $7.03M | 0.01% |
221,208
-21,550
| -9% | -$770K |
|
1156
ABM Industries
ABM
$2.84B
| $7.01M | 0.01% |
213,415
+49,792
| +30% | +$1.62M |
|
1157
Monro
MNRO
$398M
| $7M | 0.01% |
112,674
+24,729
| +28% | +$1.54M |
|
1158
Sonic Automotive
SAH
$2.61B
| $6.99M | 0.01% |
293,395
+28,376
| +11% | +$685K |
|
1159
Southwest Gas
SWX
$6.67B
| $6.98M | 0.01% |
131,101
+38,446
| +41% | +$2.11M |
|
1160
Wendy's
WEN
$1.46B
| $6.95M | 0.01% |
616,409
-286,211
| -32% | -$3.15M |
|
|
CBF
1161
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.95M | 0.01% |
238,964
+23,457
| +11% | +$669K |
|
1162
Evercore
EVR
$11.8B
| $6.94M | 0.01% |
128,597
-95,511
| -43% | -$4.87M |
|
|
RICE
1163
DELISTED
Rice Energy Inc.
RICE
| $6.94M | 0.01% |
333,001
+118,062
| +55% | +$2.68M |
|
1164
Zillow
ZG
$7.63B
| $6.9M | 0.01% |
238,536
+197,340
| +479% | +$6.16M |
|
|
ACOR
1165
DELISTED
Acorda Therapeutics
ACOR
| $6.9M | 0.01% |
1,724
-60
| -3% | -$232K |
|
|
X
1166
DELISTED
US Steel
X
| $6.88M | 0.01% |
333,799
-592,651
| -64% | -$14.5M |
|
1167
Sun Communities
SUI
$14.7B
| $6.85M | 0.01% |
110,799
+47,200
| +74% | +$2.99M |
|
|
BEL
1168
DELISTED
Belmond Ltd.
BEL
| $6.84M | 0.01% |
547,945
+100,636
| +22% | +$1.27M |
|
|
CAI
1169
DELISTED
CAI International, Inc.
CAI
| $6.82M | 0.01% |
331,151
+9,018
| +3% | +$207K |
|
1170
Canadian Natural Resources
CNQ
$93.8B
| $6.82M | 0.01% |
519,205
+161,967
| +45% | +$2.44M |
|
|
EXPR
1171
DELISTED
Express, Inc.
EXPR
| $6.81M | 0.01% |
18,810
+14,254
| +313% | +$4.98M |
|
1172
Matthews International
MATW
$739M
| $6.81M | 0.01% |
128,162
+38,545
| +43% | +$1.97M |
|
1173
Tanger
SKT
$4.52B
| $6.81M | 0.01% |
214,690
+26,310
| +14% | +$891K |
|
1174
Papa John's
PZZA
$806M
| $6.8M | 0.01% |
89,996
-70,697
| -44% | -$4.72M |
|
1175
Comscore
SCOR
$109M
| $6.79M | 0.01% |
6,375
+2,151
| +51% | +$2.32M |
|
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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.