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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1651
DELISTED
INPHI CORPORATION
IPHI
| $2.96M | ﹤0.01% |
129,698
-24,230
| -16% | -$538K |
|
|
HIBB
1652
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.96M | ﹤0.01% |
63,468
+11,318
| +22% | +$540K |
|
1653
Unilever
UL
$136B
| $2.95M | ﹤0.01% |
61,070
| – | – |
|
|
STL
1654
DELISTED
Sterling Bancorp
STL
| $2.95M | ﹤0.01% |
200,580
+38,052
| +23% | +$518K |
|
|
VRTU
1655
DELISTED
Virtusa Corporation
VRTU
| $2.95M | ﹤0.01% |
57,356
+4,256
| +8% | +$189K |
|
|
NSR
1656
DELISTED
Neustar Inc
NSR
| $2.94M | ﹤0.01% |
100,523
-22,533
| -18% | -$637K |
|
|
JMEI
1657
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.91M | ﹤0.01% |
12,742
-5,263
| -29% | -$1.17M |
|
|
SNR
1658
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.91M | ﹤0.01% |
217,502
+97,743
| +82% | +$1.55M |
|
1659
NETGEAR
NTGR
$635M
| $2.9M | ﹤0.01% |
96,515
+23,370
| +32% | +$733K |
|
|
WAGE
1660
DELISTED
WageWorks, Inc.
WAGE
| $2.9M | ﹤0.01% |
71,559
-46
| -0.1% | -$2.14K |
|
|
RNWK
1661
DELISTED
RealNetworks Inc
RNWK
| $2.89M | ﹤0.01% |
534,565
+110,365
| +26% | +$693K |
|
1662
Universal Corp
UVV
$1.27B
| $2.89M | ﹤0.01% |
50,412
-2,338
| -4% | -$118K |
|
|
NAVG
1663
DELISTED
Navigators Group Inc
NAVG
| $2.89M | ﹤0.01% |
74,500
+18,986
| +34% | +$743K |
|
|
PDM
1664
Piedmont Realty Trust
PDM
$1.19B
| $2.89M | ﹤0.01% |
+164,208
| New | +$2.92M |
|
1665
REX American Resources
REX
$1.41B
| $2.89M | ﹤0.01% |
272,322
+40,722
| +18% | +$429K |
|
1666
Mativ Holdings
MATV
$711M
| $2.88M | ﹤0.01% |
72,254
+10,754
| +17% | +$456K |
|
|
TECD
1667
DELISTED
Tech Data Corp
TECD
| $2.88M | ﹤0.01% |
49,947
-31,425
| -39% | -$1.89M |
|
|
GTI
1668
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.87M | ﹤0.01% |
579,244
+127,712
| +28% | +$605K |
|
1669
WD-40
WDFC
$3.15B
| $2.87M | ﹤0.01% |
32,922
+5,816
| +21% | +$493K |
|
|
PPO
1670
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.87M | ﹤0.01% |
+47,852
| New | +$2.84M |
|
1671
CNA Financial
CNA
$14.1B
| $2.86M | ﹤0.01% |
74,818
-15,482
| -17% | -$615K |
|
1672
The Ensign Group
ENSG
$10.7B
| $2.86M | ﹤0.01% |
119,694
+35,942
| +43% | +$789K |
|
1673
American Homes 4 Rent
AMH
$12.5B
| $2.86M | ﹤0.01% |
+178,201
| New | +$2.99M |
|
|
HMSY
1674
DELISTED
HMS Holdings Corp.
HMSY
| $2.85M | ﹤0.01% |
166,076
-19,124
| -10% | -$323K |
|
|
CSGS
1675
DELISTED
CSG Systems International
CSGS
| $2.84M | ﹤0.01% |
89,828
+21,628
| +32% | +$667K |
|
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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.