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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 | |
|---|---|---|---|---|---|---|
|
DCH
1201
Dauch Corp
DCH
$1.51B
| $6.43M | 0.01% |
307,706
+91,511
| +42% | +$2.21M |
|
1202
Valmont Industries
VMI
$9.53B
| $6.43M | 0.01% |
54,100
+1,871
| +4% | +$231K |
|
|
FNSR
1203
DELISTED
Finisar Corp
FNSR
| $6.43M | 0.01% |
359,690
+145,648
| +68% | +$3.09M |
|
|
TIVO
1204
DELISTED
Tivo Inc
TIVO
| $6.41M | 0.01% |
401,623
-213,450
| -35% | -$3.75M |
|
|
VISN
1205
Vistance Networks Inc
VISN
$2.52B
| $6.4M | 0.01% |
209,744
+129,994
| +163% | +$3.95M |
|
1206
COPT Defense Properties
CDP
$4.21B
| $6.36M | 0.01% |
270,249
+23,287
| +9% | +$620K |
|
|
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
| $6.35M | 0.01% |
149,218
-12,046
| -7% | -$480K |
|
|
ACW
1208
DELISTED
Accuride Corp
ACW
| $6.35M | 0.01% |
1,648,796
+44,435
| +3% | +$189K |
|
|
SWFT
1209
DELISTED
Swift Transportation Company
SWFT
| $6.34M | 0.01% |
279,892
+76,369
| +38% | +$1.88M |
|
1210
Patterson-UTI
PTEN
$3.76B
| $6.34M | 0.01% |
337,202
-151,765
| -31% | -$3.15M |
|
|
ICPT
1211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.34M | 0.01% |
+26,255
| New | +$6.99M |
|
|
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.31M | 0.01% |
130,335
+86,635
| +198% | +$3.58M |
|
1213
Sensata Technologies
ST
$6.79B
| $6.3M | 0.01% |
119,550
-22,900
| -16% | -$1.28M |
|
|
UIL
1214
DELISTED
UIL HOLDINGS
UIL
| $6.3M | 0.01% |
137,558
+24,582
| +22% | +$1.22M |
|
1215
MKS Inc
MKSI
$20.6B
| $6.29M | 0.01% |
165,880
+58,440
| +54% | +$2.13M |
|
1216
Compass Minerals
CMP
$1.15B
| $6.29M | 0.01% |
76,598
+5,089
| +7% | +$448K |
|
|
TCF
1217
DELISTED
TCF Financial Corporation
TCF
| $6.28M | 0.01% |
378,070
+26,120
| +7% | +$420K |
|
1218
Telephone and Data Systems
TDS
$3.75B
| $6.26M | 0.01% |
213,066
+6,435
| +3% | +$185K |
|
|
HSNI
1219
DELISTED
HSN, Inc.
HSNI
| $6.26M | 0.01% |
89,213
+12,260
| +16% | +$824K |
|
|
ABMD
1220
DELISTED
Abiomed Inc
ABMD
| $6.26M | 0.01% |
95,183
+2,491
| +3% | +$166K |
|
1221
John Wiley & Sons Class A
WLY
$2.66B
| $6.22M | 0.01% |
114,474
+6,716
| +6% | +$390K |
|
1222
Stewart Information Services
STC
$2.08B
| $6.22M | 0.01% |
156,316
+1,658
| +1% | +$63.5K |
|
|
STRZA
1223
DELISTED
Starz - Series A
STRZA
| $6.22M | 0.01% |
139,093
+94,993
| +215% | +$3.78M |
|
|
CKP
1224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.21M | 0.01% |
609,831
+176
| +0% | +$1.85K |
|
|
SDRL
1225
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.2M | 0.01% |
2,239
+1,805
| +416% | +$5.82M |
|
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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.