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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 | |
|---|---|---|---|---|---|---|
1326
Targa Resources
TRGP
$55.1B
| $5.2M | 0.01% |
+58,261
| New | +$5.69M |
|
|
SAFM
1327
DELISTED
Sanderson Farms Inc
SAFM
| $5.2M | 0.01% |
69,142
-42,339
| -38% | -$3.36M |
|
1328
Applied Industrial Technologies
AIT
$13.3B
| $5.2M | 0.01% |
131,009
+16,550
| +14% | +$703K |
|
1329
Unifirst Corp
UNF
$5.25B
| $5.19M | 0.01% |
46,435
-21,605
| -32% | -$2.51M |
|
1330
Archrock
AROC
$5.8B
| $5.18M | 0.01% |
158,556
+22,756
| +17% | +$769K |
|
|
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
| $5.18M | 0.01% |
458,520
+66,136
| +17% | +$720K |
|
|
PMC
1332
DELISTED
PharMerica Corporation
PMC
| $5.18M | 0.01% |
155,451
-47,043
| -23% | -$1.44M |
|
1333
Celldex Therapeutics
CLDX
$3.28B
| $5.15M | 0.01% |
13,617
+1,797
| +15% | +$714K |
|
1334
Neurocrine Biosciences
NBIX
$16.6B
| $5.14M | 0.01% |
107,698
+101,238
| +1,567% | +$4.29M |
|
1335
STAG Industrial
STAG
$7.19B
| $5.14M | 0.01% |
257,183
+82,093
| +47% | +$1.79M |
|
|
TMX
1336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.14M | 0.01% |
+212,270
| New | +$4.93M |
|
|
MTSC
1337
DELISTED
MTS Systems Corp
MTSC
| $5.14M | 0.01% |
74,586
+6,359
| +9% | +$449K |
|
1338
Spectrum Brands
SPB
$2.07B
| $5.13M | 0.01% |
50,321
+13,730
| +38% | +$1.29M |
|
1339
Valley National Bancorp
VLY
$8.04B
| $5.12M | 0.01% |
496,850
+47,315
| +11% | +$461K |
|
1340
Enova International
ENVA
$6.29B
| $5.12M | 0.01% |
273,982
+10,948
| +4% | +$213K |
|
1341
Enerpac Tool Group
EPAC
$1.93B
| $5.1M | 0.01% |
221,041
+56,989
| +35% | +$1.36M |
|
1342
Wintrust Financial
WTFC
$10.7B
| $5.1M | 0.01% |
95,514
-9,668
| -9% | -$487K |
|
|
B
1343
DELISTED
Barnes Group Inc.
B
| $5.09M | 0.01% |
130,644
+36,014
| +38% | +$1.45M |
|
1344
NXP Semiconductors
NXPI
$60.4B
| $5.08M | 0.01% |
51,787
-353
| -0.7% | -$36.2K |
|
|
AEC
1345
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.08M | 0.01% |
177,593
-32,410
| -15% | -$896K |
|
1346
LPL Financial
LPLA
$28.6B
| $5.07M | 0.01% |
+109,033
| New | +$4.72M |
|
|
IPCC
1347
DELISTED
Infinity Property & Casualty C
IPCC
| $5.06M | 0.01% |
66,756
-561
| -0.8% | -$42.5K |
|
|
HR
1348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.05M | 0.01% |
217,328
+26,638
| +14% | +$667K |
|
1349
U-Haul Holding Co
UHAL
$14.6B
| $5.05M | 0.01% |
154,580
+60,720
| +65% | +$1.98M |
|
|
KCG
1350
DELISTED
KCG Holdings, Inc.
KCG
| $5.04M | 0.01% |
409,009
+38,181
| +10% | +$497K |
|
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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.