We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Synchrony
SYF
$25.6B
| $3.34M | ﹤0.01% |
+101,413
| New | +$3.24M |
|
|
WIRE
1577
DELISTED
Encore Wire Corp
WIRE
| $3.34M | ﹤0.01% |
75,396
+3,039
| +4% | +$132K |
|
1578
Granite Construction
GVA
$5.62B
| $3.33M | ﹤0.01% |
93,874
+14,424
| +18% | +$526K |
|
|
AKS
1579
DELISTED
AK Steel Holding Corp
AKS
| $3.33M | ﹤0.01% |
861,342
-47,253
| -5% | -$234K |
|
1580
Insight Enterprises
NSIT
$4.38B
| $3.32M | ﹤0.01% |
111,131
-1,115
| -1% | -$33.1K |
|
1581
Insperity
NSP
$2.01B
| $3.32M | ﹤0.01% |
130,546
+38,466
| +42% | +$1M |
|
|
AFFX
1582
DELISTED
Affymetrix Inc
AFFX
| $3.31M | ﹤0.01% |
303,579
+31,229
| +11% | +$378K |
|
|
RRTS
1583
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.31M | ﹤0.01% |
5,136
+315
| +7% | +$202K |
|
1584
Park Aerospace
PKE
$819M
| $3.3M | ﹤0.01% |
172,164
+14,918
| +9% | +$318K |
|
|
BRLI
1585
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.3M | ﹤0.01% |
79,973
-77,134
| -49% | -$2.77M |
|
|
OPLN
1586
Openlane
OPLN
$4.54B
| $3.3M | ﹤0.01% |
+232,950
| New | +$3.33M |
|
1587
Alkermes
ALKS
$8.25B
| $3.29M | ﹤0.01% |
51,154
+39,864
| +353% | +$2.44M |
|
1588
Rogers Corp
ROG
$2.4B
| $3.29M | ﹤0.01% |
49,761
-11,118
| -18% | -$822K |
|
1589
Watts Water Technologies
WTS
$13.1B
| $3.29M | ﹤0.01% |
63,426
+7,301
| +13% | +$397K |
|
1590
Wabash National
WNC
$527M
| $3.29M | ﹤0.01% |
261,955
+221,955
| +555% | +$3.09M |
|
|
XOXO
1591
DELISTED
Xo Group Inc
XOXO
| $3.28M | ﹤0.01% |
200,659
+11,519
| +6% | +$192K |
|
|
LNCE
1592
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.28M | ﹤0.01% |
101,625
+806
| +0.8% | +$24.9K |
|
|
BITA
1593
DELISTED
Bitauto Holdings Limited
BITA
| $3.27M | ﹤0.01% |
64,048
| – | – |
|
|
PZN
1594
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.27M | ﹤0.01% |
295,520
-50,080
| -14% | -$470K |
|
1595
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.25M | ﹤0.01% |
+191,669
| New | +$2.73M |
|
1596
EPAM Systems
EPAM
$5.03B
| $3.24M | ﹤0.01% |
+45,517
| New | +$3.12M |
|
|
KLXI
1597
DELISTED
KLX Inc.
KLXI
| $3.24M | ﹤0.01% |
87,039
-49,771
| -36% | -$1.8M |
|
1598
Build-A-Bear
BBW
$462M
| $3.23M | ﹤0.01% |
202,236
+13,991
| +7% | +$248K |
|
1599
Integer Holdings
ITGR
$4.26B
| $3.23M | ﹤0.01% |
65,657
+3,843
| +6% | +$187K |
|
1600
Brixmor Property Group
BRX
$9.32B
| $3.21M | ﹤0.01% |
+138,957
| New | +$3.39M |
|
Similar funds
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.