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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 | |
|---|---|---|---|---|---|---|
1351
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.03M | 0.01% |
120,162
+92,269
| +331% | +$3.57M |
|
1352
Glacier Bancorp
GBCI
$6.35B
| $5.03M | 0.01% |
170,989
+8,711
| +5% | +$239K |
|
|
STFC
1353
DELISTED
State Auto Financial Corp
STFC
| $5.02M | 0.01% |
209,661
+17,261
| +9% | +$400K |
|
1354
XPO
XPO
$23.7B
| $4.99M | 0.01% |
319,427
-19,187
| -6% | -$311K |
|
|
AMAG
1355
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.98M | 0.01% |
72,051
+57,851
| +407% | +$3.64M |
|
|
ININ
1356
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.97M | 0.01% |
111,880
+14,349
| +15% | +$636K |
|
1357
Universal Electronics
UEIC
$61.3M
| $4.97M | 0.01% |
99,657
+13,822
| +16% | +$745K |
|
|
CBI
1358
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.96M | 0.01% |
99,163
+56,895
| +135% | +$2.96M |
|
|
WCC
1359
WESCO International
WCC
$17.7B
| $4.94M | 0.01% |
72,021
+65,737
| +1,046% | +$4.71M |
|
1360
CBIZ
CBZ
$2.96B
| $4.91M | 0.01% |
509,656
+44,304
| +10% | +$414K |
|
|
ESND
1361
DELISTED
Essendant Inc.
ESND
| $4.91M | 0.01% |
125,165
+32,060
| +34% | +$1.3M |
|
1362
White Mountains Insurance
WTM
$5.13B
| $4.89M | 0.01% |
+7,469
| New | +$4.95M |
|
|
EFII
1363
DELISTED
Electronics for Imaging
EFII
| $4.88M | 0.01% |
112,252
+12,194
| +12% | +$525K |
|
1364
New York Times
NYT
$10.2B
| $4.87M | 0.01% |
356,876
+106,598
| +43% | +$1.47M |
|
1365
Sunstone Hotel Investors
SHO
$2.06B
| $4.86M | 0.01% |
323,934
+255,584
| +374% | +$4.02M |
|
1366
Telefônica Brasil
VIV
$19.2B
| $4.86M | 0.01% |
349,049
+14,033
| +4% | +$209K |
|
1367
Vail Resorts
MTN
$5.3B
| $4.86M | 0.01% |
44,460
+37,880
| +576% | +$3.96M |
|
|
JBTM
1368
JBT Marel
JBTM
$6.39B
| $4.85M | 0.01% |
129,003
+22,945
| +22% | +$846K |
|
1369
Chemed
CHE
$7.22B
| $4.85M | 0.01% |
36,970
+1,815
| +5% | +$225K |
|
1370
Kemper
KMPR
$1.68B
| $4.83M | 0.01% |
125,202
+22,442
| +22% | +$847K |
|
1371
3D Systems Corp
DDD
$613M
| $4.82M | 0.01% |
246,904
+26,454
| +12% | +$638K |
|
|
IMS
1372
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.82M | 0.01% |
+157,219
| New | +$4.56M |
|
1373
8x8 Inc
EGHT
$332M
| $4.81M | 0.01% |
537,069
+166,023
| +45% | +$1.47M |
|
1374
Adtran
ADTN
$616M
| $4.81M | 0.01% |
295,887
-3,525
| -1% | -$60.5K |
|
1375
CACI
CACI
$14.2B
| $4.8M | 0.01% |
59,384
+4,470
| +8% | +$388K |
|
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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.