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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1701
Chatham Lodging
CLDT
$586M
| $2.71M | ﹤0.01% |
102,232
+18,609
| +22% | +$524K |
|
1702
Omeros
OMER
$959M
| $2.7M | ﹤0.01% |
150,144
+48,834
| +48% | +$1.05M |
|
1703
Astronics
ATRO
$3.84B
| $2.7M | ﹤0.01% |
69,474
+36,813
| +113% | +$1.45M |
|
|
BDN
1704
Brandywine Realty Trust
BDN
$554M
| $2.7M | ﹤0.01% |
+203,110
| New | +$2.94M |
|
|
RTK
1705
DELISTED
Rentech, Inc.
RTK
| $2.7M | ﹤0.01% |
251,942
+33,732
| +15% | +$386K |
|
|
USAP
1706
DELISTED
Universal Stainless & Alloy
USAP
| $2.69M | ﹤0.01% |
137,168
+6,687
| +5% | +$141K |
|
|
AMED
1707
DELISTED
Amedisys
AMED
| $2.69M | ﹤0.01% |
67,622
+535
| +0.8% | +$16.7K |
|
|
PHH
1708
DELISTED
PHH Corporation
PHH
| $2.68M | ﹤0.01% |
103,058
+52,048
| +102% | +$1.36M |
|
|
AAT
1709
American Assets Trust
AAT
$1.4B
| $2.67M | ﹤0.01% |
68,203
-1,331
| -2% | -$54K |
|
|
DGI
1710
DELISTED
DigitalGlobe Inc.
DGI
| $2.67M | ﹤0.01% |
96,204
+76,947
| +400% | +$2.43M |
|
|
AXLL
1711
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.66M | ﹤0.01% |
+73,698
| New | +$2.94M |
|
|
CFNL
1712
DELISTED
Cardinal Financial Corp
CFNL
| $2.65M | ﹤0.01% |
121,571
-31,095
| -20% | -$648K |
|
1713
MarineMax
HZO
$788M
| $2.65M | ﹤0.01% |
112,631
+4,607
| +4% | +$111K |
|
1714
LSB Industries
LXU
$693M
| $2.64M | ﹤0.01% |
84,100
+6,417
| +8% | +$210K |
|
|
CLNY
1715
DELISTED
Colony Capital, Inc.
CLNY
| $2.64M | ﹤0.01% |
+116,548
| New | +$2.96M |
|
|
COR
1716
DELISTED
Coresite Realty Corporation
COR
| $2.64M | ﹤0.01% |
58,069
-2,269
| -4% | -$108K |
|
1717
FreightCar America
RAIL
$260M
| $2.63M | ﹤0.01% |
126,051
+12,856
| +11% | +$327K |
|
|
PLCM
1718
DELISTED
POLYCOM INC
PLCM
| $2.63M | ﹤0.01% |
229,472
-34,128
| -13% | -$446K |
|
1719
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.62M | ﹤0.01% |
+25,610
| New | +$1.99M |
|
|
CALD
1720
DELISTED
Callidus Software, Inc.
CALD
| $2.62M | ﹤0.01% |
168,082
+76,962
| +84% | +$1.1M |
|
1721
Federal Signal
FSS
$7.83B
| $2.6M | ﹤0.01% |
174,517
+48,447
| +38% | +$753K |
|
|
CNSL
1722
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.6M | ﹤0.01% |
123,847
+34,747
| +39% | +$723K |
|
1723
Dorman Products
DORM
$4.18B
| $2.6M | ﹤0.01% |
54,452
-18,232
| -25% | -$888K |
|
1724
NeoGenomics
NEO
$2.13B
| $2.59M | ﹤0.01% |
478,303
+22,753
| +5% | +$117K |
|
1725
ESCO Technologies
ESE
$7.92B
| $2.58M | ﹤0.01% |
69,079
+17,879
| +35% | +$675K |
|
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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.