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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 | |
|---|---|---|---|---|---|---|
1676
Red Robin
RRGB
$152M
| $2.84M | ﹤0.01% |
33,140
+918
| +3% | +$75.6K |
|
1677
Tootsie Roll Industries
TR
$2.98B
| $2.84M | ﹤0.01% |
121,821
+12,757
| +12% | +$295K |
|
1678
Badger Meter
BMI
$4.03B
| $2.83M | ﹤0.01% |
89,318
+27,518
| +45% | +$868K |
|
|
BFX
1679
DELISTED
BowFlex Inc.
BFX
| $2.83M | ﹤0.01% |
131,682
-50,343
| -28% | -$999K |
|
|
DCT
1680
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.83M | ﹤0.01% |
+90,055
| New | +$2.99M |
|
|
VSI
1681
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.83M | ﹤0.01% |
75,820
+12,420
| +20% | +$498K |
|
|
ISCA
1682
DELISTED
International Speedway Corp
ISCA
| $2.83M | ﹤0.01% |
77,075
+14,845
| +24% | +$546K |
|
1683
TherapeuticsMD
TXMD
$24M
| $2.81M | ﹤0.01% |
7,148
-2,311
| -24% | -$815K |
|
|
SYKE
1684
DELISTED
SYKES Enterprises Inc
SYKE
| $2.8M | ﹤0.01% |
115,426
+38,426
| +50% | +$950K |
|
1685
Resources Connection
RGP
$145M
| $2.8M | ﹤0.01% |
173,814
+37,812
| +28% | +$618K |
|
|
CMLS
1686
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.8M | ﹤0.01% |
172,190
-6,726
| -4% | -$126K |
|
|
SWC
1687
DELISTED
Stillwater Mining Co
SWC
| $2.78M | ﹤0.01% |
240,136
-2,078
| -0.9% | -$28.1K |
|
|
MKTO
1688
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.78M | ﹤0.01% |
99,046
+52,761
| +114% | +$1.51M |
|
1689
Telkom Indonesia
TLK
$14.9B
| $2.78M | ﹤0.01% |
128,012
| – | – |
|
|
CLVS
1690
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.78M | ﹤0.01% |
31,586
+25,675
| +434% | +$2.2M |
|
1691
Genpact
G
$5.76B
| $2.77M | ﹤0.01% |
+130,072
| New | +$2.91M |
|
1692
Enviri
NVRI
$620M
| $2.76M | ﹤0.01% |
167,230
+5,745
| +4% | +$94.9K |
|
1693
BJ's Restaurants
BJRI
$1.48B
| $2.76M | ﹤0.01% |
56,925
-620
| -1% | -$29.9K |
|
1694
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.76M | ﹤0.01% |
62,466
-333,994
| -84% | -$14.2M |
|
1695
Carpenter Technology
CRS
$28.4B
| $2.75M | ﹤0.01% |
71,229
-40,771
| -36% | -$1.7M |
|
|
AMWD
1696
DELISTED
American Woodmark
AMWD
| $2.75M | ﹤0.01% |
50,169
+11,035
| +28% | +$587K |
|
1697
Willis Towers Watson
WTW
$32B
| $2.75M | ﹤0.01% |
22,129
-234
| -1% | -$29.8K |
|
1698
First Citizens BancShares
FCNCA
$25.3B
| $2.75M | ﹤0.01% |
10,440
+8,301
| +388% | +$2.06M |
|
|
MRH
1699
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.72M | ﹤0.01% |
68,903
-2,788
| -4% | -$109K |
|
1700
Safety Insurance
SAFT
$1.52B
| $2.71M | ﹤0.01% |
47,036
+15,285
| +48% | +$886K |
|
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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.