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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 | |
|---|---|---|---|---|---|---|
1526
Empire State Realty Trust
ESRT
$836M
| $3.63M | 0.01% |
+212,577
| New | +$3.83M |
|
1527
Armstrong World Industries
AWI
$7.84B
| $3.61M | 0.01% |
67,766
+33,766
| +99% | +$1.88M |
|
1528
CONMED
CNMD
$1.47B
| $3.6M | 0.01% |
61,798
-30,437
| -33% | -$1.64M |
|
|
FPO
1529
DELISTED
First Potomac Realty Trust
FPO
| $3.6M | 0.01% |
349,641
+61,646
| +21% | +$665K |
|
1530
Heartland Express
HTLD
$956M
| $3.59M | 0.01% |
177,591
+55,951
| +46% | +$1.2M |
|
1531
Sabra Healthcare REIT
SBRA
$5.37B
| $3.58M | 0.01% |
139,069
+12,313
| +10% | +$350K |
|
1532
Integra LifeSciences
IART
$1.34B
| $3.58M | 0.01% |
129,864
+11,773
| +10% | +$314K |
|
1533
Copa Holdings
CPA
$5.8B
| $3.57M | 0.01% |
43,203
+24,331
| +129% | +$2.32M |
|
|
TERP
1534
DELISTED
TerraForm Power, Inc
TERP
| $3.56M | 0.01% |
+93,861
| New | +$3.7M |
|
|
KERX
1535
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.56M | 0.01% |
357,124
+138,585
| +63% | +$1.49M |
|
|
EPAY
1536
DELISTED
Bottomline Technologies Inc
EPAY
| $3.56M | 0.01% |
127,860
+50,660
| +66% | +$1.4M |
|
1537
Westamerica Bancorp
WABC
$1.37B
| $3.55M | 0.01% |
70,099
+10,099
| +17% | +$465K |
|
1538
Groupon
GRPN
$1.02B
| $3.55M | 0.01% |
+35,260
| New | +$4.55M |
|
|
ABCO
1539
DELISTED
Advisory Board Co
ABCO
| $3.55M | 0.01% |
64,870
+53,102
| +451% | +$2.74M |
|
1540
Equity Lifestyle Properties
ELS
$12.6B
| $3.54M | 0.01% |
+134,800
| New | +$3.62M |
|
1541
BOK Financial
BOKF
$8.74B
| $3.54M | 0.01% |
50,875
+8,275
| +19% | +$542K |
|
|
RPT
1542
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.54M | 0.01% |
216,890
+82,121
| +61% | +$1.44M |
|
|
FINL
1543
DELISTED
Finish Line
FINL
| $3.53M | 0.01% |
127,018
-91,680
| -42% | -$2.37M |
|
|
ENH
1544
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.53M | 0.01% |
+53,782
| New | +$3.34M |
|
|
AXAS
1545
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.53M | 0.01% |
59,777
+5,042
| +9% | +$329K |
|
|
CHSP
1546
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.52M | 0.01% |
115,572
+10,165
| +10% | +$322K |
|
1547
FirstCash
FCFS
$8.78B
| $3.52M | 0.01% |
77,223
+18,223
| +31% | +$867K |
|
|
PLKI
1548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.52M | 0.01% |
58,639
+2,116
| +4% | +$122K |
|
|
SGY
1549
DELISTED
Stone Energy
SGY
| $3.51M | 0.01% |
4,910
+2,814
| +134% | +$2.39M |
|
|
PEI
1550
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.51M | 0.01% |
10,953
+2,113
| +24% | +$712K |
|
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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.