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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 | |
|---|---|---|---|---|---|---|
|
AYR
1626
DELISTED
Aircastle Ltd
AYR
| $3.1M | ﹤0.01% |
136,931
-121,494
| -47% | -$2.89M |
|
1627
Apple Hospitality REIT
APLE
$3.82B
| $3.1M | ﹤0.01% |
+164,295
| New | +$3.08M |
|
1628
Acco Brands
ACCO
$407M
| $3.1M | ﹤0.01% |
398,351
+67,631
| +20% | +$532K |
|
|
GOV
1629
DELISTED
Government Properties Income Trust
GOV
| $3.1M | ﹤0.01% |
166,834
+32,833
| +25% | +$671K |
|
1630
Pacira BioSciences
PCRX
$997M
| $3.09M | ﹤0.01% |
43,735
+42,446
| +3,293% | +$3.34M |
|
|
ECOL
1631
DELISTED
US Ecology, Inc.
ECOL
| $3.09M | ﹤0.01% |
63,483
+22,683
| +56% | +$1.1M |
|
|
SIX
1632
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | ﹤0.01% |
+68,769
| New | +$3.29M |
|
1633
Clearwater Paper
CLW
$376M
| $3.08M | ﹤0.01% |
53,759
-2,396
| -4% | -$148K |
|
1634
Omnicell
OMCL
$1.68B
| $3.08M | ﹤0.01% |
81,550
+6,510
| +9% | +$237K |
|
1635
Paycom
PAYC
$9.69B
| $3.06M | ﹤0.01% |
89,614
+23,001
| +35% | +$796K |
|
1636
TG Therapeutics
TGTX
$7.62B
| $3.04M | ﹤0.01% |
183,168
-75,621
| -29% | -$1.2M |
|
1637
W.P. Carey
WPC
$16.4B
| $3.04M | ﹤0.01% |
+52,619
| New | +$3.29M |
|
|
BRSL
1638
Brightstar Lottery PLC
BRSL
$2.03B
| $3.02M | ﹤0.01% |
170,209
-350,771
| -67% | -$6.68M |
|
|
FLTX
1639
DELISTED
Fleetmatics Group PLC
FLTX
| $3.02M | ﹤0.01% |
64,541
+40,270
| +166% | +$1.78M |
|
|
IMPV
1640
DELISTED
Imperva, Inc.
IMPV
| $3.02M | ﹤0.01% |
44,577
+17,849
| +67% | +$985K |
|
|
LTXB
1641
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.02M | ﹤0.01% |
99,913
+11,064
| +12% | +$291K |
|
|
SPWR
1642
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.01M | ﹤0.01% |
161,604
+132,744
| +460% | +$2.79M |
|
1643
Koppers
KOP
$969M
| $3M | ﹤0.01% |
121,261
-6,269
| -5% | -$152K |
|
|
INN
1644
Summit Hotel Properties
INN
$700M
| $2.99M | ﹤0.01% |
229,745
+106,545
| +86% | +$1.42M |
|
|
OKSB
1645
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.99M | ﹤0.01% |
160,458
+22,591
| +16% | +$402K |
|
|
CKH
1646
DELISTED
Seacor Holdings Inc.
CKH
| $2.98M | ﹤0.01% |
43,491
+3,682
| +9% | +$257K |
|
|
PGRE
1647
DELISTED
Paramount Group
PGRE
| $2.98M | ﹤0.01% |
+173,505
| New | +$3.2M |
|
1648
Worthington Enterprises
WOR
$2.86B
| $2.97M | ﹤0.01% |
160,487
-4,981
| -3% | -$85K |
|
|
BOBE
1649
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.97M | ﹤0.01% |
58,140
+7,508
| +15% | +$349K |
|
1650
EXL Service
EXLS
$5.29B
| $2.97M | ﹤0.01% |
428,835
+119,955
| +39% | +$834K |
|
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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.