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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 | |
|---|---|---|---|---|---|---|
|
AWH
1376
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.78M | 0.01% |
110,689
+40,264
| +57% | +$1.7M |
|
1377
Repligen
RGEN
$9.25B
| $4.77M | 0.01% |
115,661
-3,167
| -3% | -$116K |
|
|
SAVE
1378
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.77M | 0.01% |
76,771
+69,827
| +1,006% | +$4.76M |
|
|
PFPT
1379
DELISTED
Proofpoint, Inc.
PFPT
| $4.77M | 0.01% |
74,868
+36,666
| +96% | +$2.16M |
|
1380
Caleres
CAL
$487M
| $4.73M | 0.01% |
148,871
-50,084
| -25% | -$1.56M |
|
|
CRC
1381
DELISTED
California Resources Corporation
CRC
| $4.73M | 0.01% |
78,239
+5,652
| +8% | +$456K |
|
|
SRC
1382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.72M | 0.01% |
+108,814
| New | +$5.43M |
|
|
LGTY
1383
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.71M | 0.01% |
495,655
+29,255
| +6% | +$281K |
|
1384
Super Micro Computer
SMCI
$20.1B
| $4.71M | 0.01% |
1,591,340
-234,270
| -13% | -$771K |
|
|
CBL
1385
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.71M | 0.01% |
290,430
+191,655
| +194% | +$3.46M |
|
|
HPP
1386
Hudson Pacific Properties
HPP
$779M
| $4.69M | 0.01% |
23,637
+18,478
| +358% | +$3.97M |
|
|
AAMI
1387
Acadian Asset Management
AAMI
$3.19B
| $4.69M | 0.01% |
263,536
+72,899
| +38% | +$1.38M |
|
|
IPCM
1388
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.69M | 0.01% |
84,616
+12,023
| +17% | +$610K |
|
1389
Yelp
YELP
$1.41B
| $4.67M | 0.01% |
+108,545
| New | +$5.03M |
|
1390
Brady Corp
BRC
$4.57B
| $4.66M | 0.01% |
188,199
+43,452
| +30% | +$1.14M |
|
|
HOUS
1391
DELISTED
Anywhere Real Estate
HOUS
| $4.65M | 0.01% |
+99,607
| New | +$4.63M |
|
1392
Steven Madden
SHOO
$3.55B
| $4.65M | 0.01% |
163,130
-18,145
| -10% | -$478K |
|
1393
LCI Industries
LCII
$2.65B
| $4.65M | 0.01% |
80,118
+33,882
| +73% | +$2.02M |
|
|
JOYY
1394
JOYY Inc
JOYY
$3.75B
| $4.65M | 0.01% |
66,840
| – | – |
|
1395
Starwood Property Trust
STWD
$6.09B
| $4.63M | 0.01% |
+214,751
| New | +$5.09M |
|
1396
Anika Therapeutics
ANIK
$287M
| $4.63M | 0.01% |
140,077
+20,791
| +17% | +$742K |
|
|
GCI
1397
DELISTED
Gannett Co., Inc
GCI
| $4.62M | 0.01% |
+329,888
| New | +$4.7M |
|
1398
Sprouts Farmers Market
SFM
$8.01B
| $4.61M | 0.01% |
+170,929
| New | +$5.25M |
|
1399
Emergent Biosolutions
EBS
$248M
| $4.6M | 0.01% |
139,706
+62,799
| +82% | +$1.95M |
|
|
QLIK
1400
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.55M | 0.01% |
+130,276
| New | +$4.61M |
|
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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.