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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 | |
|---|---|---|---|---|---|---|
1301
Diamondrock Hospitality Co
DRH
$2.56B
| $5.45M | 0.01% |
425,473
-3,908
| -0.9% | -$52.7K |
|
1302
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.44M | 0.01% |
100,012
+31,558
| +46% | +$1.56M |
|
1303
Liberty Media Series A
FWONA
$23.6B
| $5.44M | 0.01% |
+224,329
| New | +$5.79M |
|
|
ALEX
1304
DELISTED
Alexander & Baldwin
ALEX
| $5.43M | 0.01% |
137,747
+37,840
| +38% | +$1.56M |
|
1305
Skywest
SKYW
$4.34B
| $5.41M | 0.01% |
359,547
+188,785
| +111% | +$2.82M |
|
1306
Scholastic
SCHL
$792M
| $5.4M | 0.01% |
122,385
+28,633
| +31% | +$1.23M |
|
|
LGF
1307
DELISTED
Lions Gate Entertainment
LGF
| $5.4M | 0.01% |
145,695
-72,069
| -33% | -$2.4M |
|
1308
Ligand Pharmaceuticals
LGND
$6.36B
| $5.39M | 0.01% |
85,661
-12,399
| -13% | -$677K |
|
1309
Strategy Inc
MSTR
$38.4B
| $5.38M | 0.01% |
316,500
+31,290
| +11% | +$551K |
|
1310
Enanta Pharmaceuticals
ENTA
$400M
| $5.38M | 0.01% |
119,614
+14,600
| +14% | +$568K |
|
|
DNR
1311
DELISTED
Denbury Resources, Inc.
DNR
| $5.37M | 0.01% |
844,754
-68,468
| -7% | -$522K |
|
|
SNCR
1312
DELISTED
Synchronoss Technologies
SNCR
| $5.36M | 0.01% |
13,022
+3,970
| +44% | +$1.71M |
|
|
SPTN
1313
DELISTED
SpartanNash
SPTN
| $5.34M | 0.01% |
164,182
-26,636
| -14% | -$852K |
|
|
GRUB
1314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.33M | 0.01% |
78,226
+29,925
| +62% | +$2.42M |
|
|
SUSQ
1315
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.33M | 0.01% |
377,289
+5,108
| +1% | +$70.9K |
|
1316
Ameris Bancorp
ABCB
$5.89B
| $5.32M | 0.01% |
210,525
+32,942
| +19% | +$846K |
|
1317
UMB Financial
UMBF
$11.1B
| $5.32M | 0.01% |
93,363
+16,903
| +22% | +$909K |
|
|
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
| $5.32M | 0.01% |
22,366
+7,232
| +48% | +$1.74M |
|
1319
Saic
SAIC
$5.35B
| $5.32M | 0.01% |
100,565
-16,176
| -14% | -$845K |
|
|
GTLS
1320
DELISTED
Chart Industries
GTLS
| $5.3M | 0.01% |
148,134
+68,838
| +87% | +$2.52M |
|
|
TEN
1321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.28M | 0.01% |
91,837
+64,237
| +233% | +$3.79M |
|
|
SCS
1322
DELISTED
Steelcase
SCS
| $5.26M | 0.01% |
278,357
+102,391
| +58% | +$1.87M |
|
|
EFOR
1323
Everforth Inc
EFOR
$1.32B
| $5.26M | 0.01% |
133,903
+40,203
| +43% | +$1.54M |
|
1324
Post Holdings
POST
$3.57B
| $5.24M | 0.01% |
148,332
-3,348
| -2% | -$103K |
|
1325
Huron Consulting
HURN
$2.42B
| $5.21M | 0.01% |
74,359
+20,203
| +37% | +$1.32M |
|
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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.