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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 | |
|---|---|---|---|---|---|---|
|
KATE
1226
DELISTED
Kate Spade & Company
KATE
| $6.19M | 0.01% |
287,460
+19,560
| +7% | +$566K |
|
1227
Rollins
ROL
$18.2B
| $6.18M | 0.01% |
487,481
+7,898
| +2% | +$89.1K |
|
1228
Manitowoc
MTW
$675M
| $6.18M | 0.01% |
348,039
+197,879
| +132% | +$3.61M |
|
|
SCAI
1229
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.17M | 0.01% |
160,872
+84,753
| +111% | +$3.21M |
|
1230
Kennametal
KMT
$2.52B
| $6.16M | 0.01% |
180,640
+14,173
| +9% | +$508K |
|
1231
Acadia Realty Trust
AKR
$2.84B
| $6.16M | 0.01% |
211,572
+64,284
| +44% | +$2.03M |
|
1232
Darling Ingredients
DAR
$9.44B
| $6.11M | 0.01% |
416,428
-378,744
| -48% | -$5.59M |
|
|
SCTY
1233
DELISTED
SolarCity Corporation
SCTY
| $6.1M | 0.01% |
113,870
+87,570
| +333% | +$5.1M |
|
1234
Power Integrations
POWI
$3.61B
| $6.1M | 0.01% |
269,882
+16,312
| +6% | +$408K |
|
|
AL
1235
DELISTED
Air Lease Corp
AL
| $6.09M | 0.01% |
179,629
+75,159
| +72% | +$2.84M |
|
1236
Haemonetics
HAE
$4B
| $6.09M | 0.01% |
147,176
+44,236
| +43% | +$1.86M |
|
1237
Wolverine World Wide
WWW
$1.55B
| $6.09M | 0.01% |
213,720
+8,860
| +4% | +$271K |
|
1238
PENN Entertainment
PENN
$2.71B
| $6.07M | 0.01% |
330,789
+44,614
| +16% | +$742K |
|
1239
Viavi Solutions
VIAV
$9.66B
| $6.07M | 0.01% |
921,079
+63,658
| +7% | +$465K |
|
1240
Allison Transmission
ALSN
$9.82B
| $6.04M | 0.01% |
206,410
+4,314
| +2% | +$134K |
|
1241
Healthcare Services Group
HCSG
$1.53B
| $6.04M | 0.01% |
182,767
+31,671
| +21% | +$997K |
|
1242
Leidos
LDOS
$17.3B
| $6.04M | 0.01% |
149,626
+18,515
| +14% | +$778K |
|
1243
Penske Automotive Group
PAG
$14.2B
| $6.04M | 0.01% |
115,848
+14,937
| +15% | +$774K |
|
|
BWLD
1244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.03M | 0.01% |
38,467
-2,286
| -6% | -$374K |
|
|
CLR
1245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.01M | 0.01% |
+141,688
| New | +$6.74M |
|
1246
Columbia Banking Systems
COLB
$8.84B
| $6M | 0.01% |
184,521
+23,137
| +14% | +$706K |
|
|
UTIW
1247
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.99M | 0.01% |
599,647
-96,786
| -14% | -$933K |
|
|
TRCO
1248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.98M | 0.01% |
112,069
+50,374
| +82% | +$2.81M |
|
1249
Boston Beer
SAM
$1.92B
| $5.97M | 0.01% |
25,731
+7,736
| +43% | +$1.99M |
|
|
WX
1250
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.97M | 0.01% |
141,240
| – | – |
|
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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.