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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 | |
|---|---|---|---|---|---|---|
1476
Methode Electronics
MEI
$592M
| $3.93M | 0.01% |
143,267
+34,825
| +32% | +$1.56M |
|
|
HW
1477
DELISTED
Headwaters Inc
HW
| $3.93M | 0.01% |
215,861
+25,437
| +13% | +$481K |
|
|
KITE
1478
DELISTED
Kite Pharma, Inc.
KITE
| $3.93M | 0.01% |
64,486
-6,416
| -9% | -$366K |
|
1479
Old National Bancorp
ONB
$10.2B
| $3.92M | 0.01% |
271,366
+66,324
| +32% | +$933K |
|
1480
BGC Group
BGC
$4.89B
| $3.92M | 0.01% |
697,041
+320,107
| +85% | +$1.94M |
|
|
AEGN
1481
DELISTED
Aegion Corp
AEGN
| $3.92M | 0.01% |
206,996
+9,574
| +5% | +$176K |
|
1482
Sally Beauty Holdings
SBH
$1.58B
| $3.91M | 0.01% |
123,791
+103,891
| +522% | +$3.3M |
|
1483
LXP Industrial Trust
LXP
$3.57B
| $3.91M | 0.01% |
92,148
+10,622
| +13% | +$494K |
|
1484
Radware
RDWR
$1.19B
| $3.9M | 0.01% |
175,854
-27,590
| -14% | -$641K |
|
1485
Olin
OLN
$2.12B
| $3.9M | 0.01% |
144,720
-15,030
| -9% | -$446K |
|
|
DO
1486
DELISTED
Diamond Offshore Drilling
DO
| $3.9M | 0.01% |
151,080
-10,020
| -6% | -$304K |
|
1487
Asbury Automotive
ABG
$3.85B
| $3.88M | 0.01% |
42,761
+29,761
| +229% | +$2.58M |
|
1488
EastGroup Properties
EGP
$10.9B
| $3.87M | 0.01% |
68,845
+6,695
| +11% | +$388K |
|
1489
Mercury Insurance
MCY
$6.07B
| $3.87M | 0.01% |
69,481
-6,999
| -9% | -$394K |
|
1490
Urban Edge Properties
UE
$2.73B
| $3.86M | 0.01% |
185,849
-52,263
| -22% | -$1.18M |
|
1491
CVB Financial
CVBF
$3.99B
| $3.86M | 0.01% |
219,347
+36,647
| +20% | +$603K |
|
1492
AAR Corp
AIR
$5.76B
| $3.85M | 0.01% |
120,824
+20,497
| +20% | +$625K |
|
1493
CTS Corp
CTS
$1.89B
| $3.85M | 0.01% |
199,535
+15,802
| +9% | +$292K |
|
1494
Coty
COTY
$2.48B
| $3.84M | 0.01% |
+120,131
| New | +$3.11M |
|
1495
Group 1 Automotive
GPI
$3.18B
| $3.83M | 0.01% |
42,223
-1,322
| -3% | -$113K |
|
1496
Cousins Properties
CUZ
$4.88B
| $3.83M | 0.01% |
130,803
-11,287
| -8% | -$325K |
|
|
ACH
1497
Accendra Health
ACH
$214M
| $3.83M | 0.01% |
112,554
-20,086
| -15% | -$677K |
|
|
DYN
1498
DELISTED
Dynegy, Inc.
DYN
| $3.83M | 0.01% |
130,822
-8,978
| -6% | -$292K |
|
|
BSFT
1499
DELISTED
BroadSoft, Inc.
BSFT
| $3.83M | 0.01% |
110,634
+105,674
| +2,131% | +$3.74M |
|
1500
Werner Enterprises
WERN
$2.25B
| $3.82M | 0.01% |
145,464
+10,361
| +8% | +$295K |
|
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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.