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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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bancorp
FFBC
$3.53B
| $3.21M | ﹤0.01% |
179,179
+65,479
| +58% | +$1.15M |
|
1602
Northwest Natural Holdings
NWN
$2.12B
| $3.21M | ﹤0.01% |
76,134
+23,464
| +45% | +$1.06M |
|
|
DBD
1603
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.2M | ﹤0.01% |
91,502
-44,570
| -33% | -$1.57M |
|
|
PLNR
1604
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.2M | ﹤0.01% |
733,955
| – | – |
|
|
FRAN
1605
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.2M | ﹤0.01% |
19,774
+11,149
| +129% | +$2.15M |
|
|
GRFS
1606
Grifois
GRFS
$5.4B
| $3.19M | ﹤0.01% |
206,312
+4,962
| +2% | +$80.5K |
|
1607
TFS Financial
TFSL
$4.93B
| $3.19M | ﹤0.01% |
+189,816
| New | +$2.85M |
|
1608
Materion
MTRN
$6.04B
| $3.19M | ﹤0.01% |
90,506
+12,065
| +15% | +$465K |
|
|
ANAC
1609
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.18M | ﹤0.01% |
+41,071
| New | +$2.69M |
|
|
FMBI
1610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.18M | ﹤0.01% |
167,437
+20,512
| +14% | +$367K |
|
|
CORE
1611
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.18M | ﹤0.01% |
107,190
-38,414
| -26% | -$1.09M |
|
1612
Century Aluminum
CENX
$5.07B
| $3.17M | ﹤0.01% |
303,496
+96,276
| +46% | +$1.23M |
|
1613
Cal-Maine
CALM
$3.99B
| $3.16M | ﹤0.01% |
60,589
-49,371
| -45% | -$2.43M |
|
|
SALE
1614
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.16M | ﹤0.01% |
177,277
+156,001
| +733% | +$3M |
|
1615
OFG Bancorp
OFG
$2.21B
| $3.16M | ﹤0.01% |
296,021
+14,444
| +5% | +$207K |
|
1616
Standex International
SXI
$4.12B
| $3.16M | ﹤0.01% |
39,523
+14,294
| +57% | +$1.16M |
|
1617
Brink's
BCO
$4.62B
| $3.16M | ﹤0.01% |
107,271
-79,098
| -42% | -$2.39M |
|
|
GCAP
1618
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.16M | ﹤0.01% |
330,110
+59,164
| +22% | +$580K |
|
1619
Rithm Capital
RITM
$5.69B
| $3.15M | ﹤0.01% |
+206,598
| New | +$3.43M |
|
1620
Inovio Pharmaceuticals
INO
$69M
| $3.13M | ﹤0.01% |
31,910
+15,947
| +100% | +$1.7M |
|
|
UCB
1621
United Community Banks
UCB
$4.28B
| $3.12M | ﹤0.01% |
149,589
-10,294
| -6% | -$198K |
|
|
CHS
1622
DELISTED
Chicos FAS, Inc.
CHS
| $3.12M | ﹤0.01% |
187,640
-134,460
| -42% | -$2.29M |
|
1623
Fulton Financial
FULT
$4.64B
| $3.11M | ﹤0.01% |
238,420
-151,946
| -39% | -$1.93M |
|
1624
Provident Financial Services
PFS
$3.19B
| $3.11M | ﹤0.01% |
163,925
+56,800
| +53% | +$1.05M |
|
|
DOOR
1625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.11M | ﹤0.01% |
+44,377
| New | +$3.05M |
|
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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.