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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 | |
|---|---|---|---|---|---|---|
1276
Pricesmart
PSMT
$5.46B
| $5.68M | 0.01% |
62,228
+22,284
| +56% | +$1.87M |
|
1277
Marriott Vacations Worldwide
VAC
$4.25B
| $5.68M | 0.01% |
61,862
-5,214
| -8% | -$445K |
|
|
ZAYO
1278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.65M | 0.01% |
+219,845
| New | +$5.96M |
|
1279
Outfront Media
OUT
$5.5B
| $5.65M | 0.01% |
+227,517
| New | +$6.26M |
|
|
ILG
1280
DELISTED
ILG, Inc Common Stock
ILG
| $5.65M | 0.01% |
247,181
-8,227
| -3% | -$208K |
|
1281
H.B. Fuller
FUL
$3.28B
| $5.64M | 0.01% |
138,966
+30,096
| +28% | +$1.27M |
|
1282
ONE Gas
OGS
$5.04B
| $5.63M | 0.01% |
132,337
+22,812
| +21% | +$973K |
|
1283
Metallus
MTUS
$898M
| $5.63M | 0.01% |
208,501
-2,149
| -1% | -$63.4K |
|
1284
Lifecore Biomedical
LFCR
$190M
| $5.62M | 0.01% |
389,773
+176,460
| +83% | +$2.55M |
|
1285
First Industrial Realty Trust
FR
$8.44B
| $5.62M | 0.01% |
300,222
+116,460
| +63% | +$2.33M |
|
|
PRA
1286
DELISTED
ProAssurance
PRA
| $5.61M | 0.01% |
121,450
+6,550
| +6% | +$297K |
|
|
WPG
1287
DELISTED
Washington Prime Group Inc.
WPG
| $5.61M | 0.01% |
46,067
+7,597
| +20% | +$1M |
|
1288
WaFd
WAFD
$2.75B
| $5.61M | 0.01% |
240,084
+31,675
| +15% | +$710K |
|
|
CAB
1289
DELISTED
Cabela's Inc
CAB
| $5.6M | 0.01% |
112,009
+10,409
| +10% | +$551K |
|
|
LSI
1290
DELISTED
Life Storage, Inc.
LSI
| $5.57M | 0.01% |
96,168
-4,047
| -4% | -$242K |
|
1291
Novavax
NVAX
$1.31B
| $5.57M | 0.01% |
24,994
-7,388
| -23% | -$1.3M |
|
|
DCOM
1292
DELISTED
Dime Community Bancshares
DCOM
| $5.55M | 0.01% |
327,940
+20,771
| +7% | +$342K |
|
|
FRP
1293
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.54M | 0.01% |
304,098
+23,583
| +8% | +$454K |
|
1294
AMN Healthcare
AMN
$1.4B
| $5.53M | 0.01% |
174,976
+32,923
| +23% | +$860K |
|
|
WNR
1295
DELISTED
Western Refining Inc
WNR
| $5.53M | 0.01% |
126,667
-65,701
| -34% | -$2.92M |
|
|
QGENF
1296
DELISTED
QIAGEN NV
QGENF
| $5.52M | 0.01% |
222,746
+156,946
| +239% | +$3.89M |
|
1297
Cracker Barrel
CBRL
$1.29B
| $5.52M | 0.01% |
37,007
-13,500
| -27% | -$1.92M |
|
1298
Customers Bancorp
CUBI
$2.77B
| $5.49M | 0.01% |
204,036
+51,454
| +34% | +$1.32M |
|
|
CADE
1299
DELISTED
Cadence Bank
CADE
| $5.47M | 0.01% |
212,433
+20,383
| +11% | +$503K |
|
1300
Scorpio Tankers
STNG
$3.81B
| $5.45M | 0.01% |
54,054
+11,226
| +26% | +$1.08M |
|
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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.