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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 | |
|---|---|---|---|---|---|---|
|
DF
1551
DELISTED
Dean Foods Company
DF
| $3.5M | 0.01% |
216,639
-27,061
| -11% | -$472K |
|
1552
Adeia
ADEA
$3.11B
| $3.5M | 0.01% |
348,410
-14,171
| -4% | -$145K |
|
1553
Chord Energy
CHRD
$7.39B
| $3.5M | 0.01% |
220,725
+91,650
| +71% | +$1.54M |
|
1554
Commercial Metals
CMC
$8.31B
| $3.49M | 0.01% |
216,877
-25,163
| -10% | -$411K |
|
|
IGTE
1555
DELISTED
IGATE CORPORATION
IGTE
| $3.46M | 0.01% |
72,653
-447
| -0.6% | -$20.7K |
|
1556
Columbia Sportswear
COLM
$2.94B
| $3.45M | 0.01% |
57,076
+36,258
| +174% | +$2.15M |
|
|
S
1557
DELISTED
Sprint Corporation
S
| $3.45M | 0.01% |
+756,647
| New | +$3.64M |
|
|
ATSG
1558
DELISTED
Air Transport Services Group
ATSG
| $3.45M | 0.01% |
328,807
+16,393
| +5% | +$164K |
|
1559
PBF Energy
PBF
$7.31B
| $3.44M | 0.01% |
121,153
-115,947
| -49% | -$3.26M |
|
1560
Banner Corp
BANR
$2.4B
| $3.44M | 0.01% |
71,667
+14,149
| +25% | +$655K |
|
1561
HEICO Corp
HEI
$51.4B
| $3.43M | 0.01% |
+143,613
| New | +$3.44M |
|
|
NPTN
1562
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.42M | 0.01% |
+374,430
| New | +$2.84M |
|
1563
NBT Bancorp
NBTB
$2.74B
| $3.42M | 0.01% |
130,581
+43,602
| +50% | +$1.1M |
|
|
GNMK
1564
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.41M | 0.01% |
376,345
+86,868
| +30% | +$876K |
|
1565
Qualys
QLYS
$6.35B
| $3.41M | 0.01% |
+84,458
| New | +$3.79M |
|
1566
NN Inc
NNBR
$311M
| $3.4M | 0.01% |
133,028
-41,972
| -24% | -$1.1M |
|
1567
Benchmark Electronics
BHE
$2.96B
| $3.39M | ﹤0.01% |
155,497
+23,557
| +18% | +$558K |
|
|
KNGT
1568
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.38M | ﹤0.01% |
126,501
-20,936
| -14% | -$560K |
|
|
WUBA
1569
DELISTED
58.com Inc
WUBA
| $3.36M | ﹤0.01% |
52,500
| – | – |
|
1570
Interface
TILE
$2.22B
| $3.36M | ﹤0.01% |
134,172
+3,054
| +2% | +$67.6K |
|
1571
CEMIG Preferred Shares
CIG
$6.01B
| $3.36M | ﹤0.01% |
1,730,126
-75,778
| -4% | -$180K |
|
1572
SouthState Bank Corp
SSB
$10.5B
| $3.35M | ﹤0.01% |
44,123
+28,982
| +191% | +$2.07M |
|
|
XCRA
1573
DELISTED
Xcerra Corporation
XCRA
| $3.35M | ﹤0.01% |
+442,746
| New | +$3.97M |
|
1574
Photronics
PLAB
$1.93B
| $3.35M | ﹤0.01% |
351,949
+79,199
| +29% | +$743K |
|
|
HMHC
1575
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.35M | ﹤0.01% |
+132,791
| New | +$3.29M |
|
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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.