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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 | |
|---|---|---|---|---|---|---|
1251
Puma Biotechnology
PBYI
$454M
| $5.95M | 0.01% |
50,982
+49,894
| +4,586% | +$9.04M |
|
|
QLGC
1252
DELISTED
QLOGIC CORP
QLGC
| $5.94M | 0.01% |
418,588
-84,442
| -17% | -$1.27M |
|
1253
SPS Commerce
SPSC
$2.64B
| $5.93M | 0.01% |
180,406
+60,442
| +50% | +$2.03M |
|
1254
Transocean
RIG
$5.82B
| $5.93M | 0.01% |
368,077
-647,683
| -64% | -$11.7M |
|
|
ANN
1255
DELISTED
ANN INC
ANN
| $5.93M | 0.01% |
122,760
-41,792
| -25% | -$1.81M |
|
|
MASI
1256
DELISTED
Masimo
MASI
| $5.91M | 0.01% |
152,465
+26,633
| +21% | +$954K |
|
1257
Hilltop Holdings
HTH
$2.24B
| $5.9M | 0.01% |
244,753
+79,503
| +48% | +$1.71M |
|
1258
RLI Corp
RLI
$5.89B
| $5.89M | 0.01% |
229,154
+90,794
| +66% | +$2.29M |
|
|
EVHC
1259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.87M | 0.01% |
+49,672
| New | +$5.65M |
|
|
TRAK
1260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.87M | 0.01% |
93,459
-138,779
| -60% | -$6.19M |
|
1261
FTI Consulting
FCN
$4.18B
| $5.86M | 0.01% |
142,077
-9,941
| -7% | -$396K |
|
|
TLMR
1262
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.86M | 0.01% |
349,742
+111,810
| +47% | +$1.81M |
|
|
ISBC
1263
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.85M | 0.01% |
475,383
+14,785
| +3% | +$179K |
|
|
CVG
1264
DELISTED
Convergys
CVG
| $5.84M | 0.01% |
229,000
+29,800
| +15% | +$721K |
|
|
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.82M | 0.01% |
244,874
-15,518
| -6% | -$363K |
|
1266
Vishay Intertechnology
VSH
$5.43B
| $5.81M | 0.01% |
497,197
-51,790
| -9% | -$667K |
|
|
JCP
1267
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.78M | 0.01% |
682,304
+45,341
| +7% | +$391K |
|
1268
Ryman Hospitality Properties
RHP
$7.63B
| $5.78M | 0.01% |
108,773
+29,118
| +37% | +$1.66M |
|
1269
DigitalBridge
DBRG
$2.95B
| $5.77M | 0.01% |
77,990
+66,183
| +561% | +$5.62M |
|
|
EBIX
1270
DELISTED
Ebix Inc
EBIX
| $5.76M | 0.01% |
176,761
+40,342
| +30% | +$1.29M |
|
|
FNBC
1271
DELISTED
First NBC Bank Holding Company
FNBC
| $5.75M | 0.01% |
159,689
+16,164
| +11% | +$566K |
|
1272
Take-Two Interactive
TTWO
$46.1B
| $5.73M | 0.01% |
207,880
-151,252
| -42% | -$3.97M |
|
1273
Delek US
DK
$3.58B
| $5.72M | 0.01% |
155,319
+137,055
| +750% | +$5.15M |
|
1274
Geospace Technologies
GEOS
$75.7M
| $5.71M | 0.01% |
247,716
+10,329
| +4% | +$216K |
|
|
TPC
1275
Tutor Perini Cor
TPC
$5.21B
| $5.68M | 0.01% |
263,224
+46,745
| +22% | +$1.07M |
|
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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.