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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 | |
|---|---|---|---|---|---|---|
|
PEGI
1501
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.8M | 0.01% |
133,790
+15,871
| +13% | +$464K |
|
|
TBI
1502
Trueblue
TBI
$311M
| $3.79M | 0.01% |
126,931
+43,531
| +52% | +$1.23M |
|
|
PIR
1503
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.79M | 0.01% |
15,021
-1,381
| -8% | -$353K |
|
1504
Madison Square Garden
MSGS
$9.39B
| $3.78M | 0.01% |
+63,417
| New | +$3.8M |
|
1505
Cimpress
CMPR
$2.31B
| $3.77M | 0.01% |
44,814
+33,056
| +281% | +$2.82M |
|
|
SN
1506
DELISTED
Sanchez Energy Corporation
SN
| $3.76M | 0.01% |
384,093
+43,322
| +13% | +$524K |
|
|
NVO
1507
Novo Nordisk
NVO
$209B
| $3.76M | 0.01% |
137,442
+33,854
| +33% | +$952K |
|
1508
Middleby
MIDD
$6.08B
| $3.75M | 0.01% |
33,458
+21,023
| +169% | +$2.25M |
|
1509
Crocs
CROX
$6.55B
| $3.75M | 0.01% |
254,837
-44,381
| -15% | -$628K |
|
|
GNC
1510
DELISTED
GNC Holdings, Inc.
GNC
| $3.75M | 0.01% |
+84,278
| New | +$3.84M |
|
1511
International Bancshares
IBOC
$4.57B
| $3.75M | 0.01% |
139,422
+11,322
| +9% | +$301K |
|
|
ROIC
1512
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.74M | 0.01% |
239,292
+62,492
| +35% | +$1.05M |
|
1513
Selective Insurance
SIGI
$5.73B
| $3.73M | 0.01% |
133,002
+21,179
| +19% | +$589K |
|
|
EE
1514
DELISTED
El Paso Electric Company
EE
| $3.72M | 0.01% |
107,442
+26,102
| +32% | +$951K |
|
1515
Ambarella
AMBA
$3.81B
| $3.72M | 0.01% |
36,248
+27,226
| +302% | +$2.38M |
|
|
ACET
1516
DELISTED
Aceto Corp
ACET
| $3.72M | 0.01% |
150,979
+17,584
| +13% | +$396K |
|
|
EDR
1517
DELISTED
Education Realty Trust Inc
EDR
| $3.71M | 0.01% |
118,376
+27,344
| +30% | +$910K |
|
|
BDSI
1518
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.7M | 0.01% |
464,912
+181,398
| +64% | +$1.56M |
|
1519
Liberty Broadband Class C
LBRDK
$5.15B
| $3.7M | 0.01% |
+72,278
| New | +$3.85M |
|
|
EXAM
1520
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.69M | 0.01% |
94,479
+25,199
| +36% | +$1.04M |
|
|
BBL
1521
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.69M | 0.01% |
93,200
| – | – |
|
|
IPHS
1522
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.69M | 0.01% |
70,010
+26,137
| +60% | +$1.42M |
|
|
SEM
1523
DELISTED
Select Medical
SEM
| $3.67M | 0.01% |
420,156
+96,098
| +30% | +$807K |
|
|
BBOX
1524
DELISTED
Black Box Corp
BBOX
| $3.66M | 0.01% |
183,202
+16,963
| +10% | +$346K |
|
|
RYL
1525
DELISTED
RYLAND GROUP INC
RYL
| $3.64M | 0.01% |
78,562
-16,338
| -17% | -$726K |
|
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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.