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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 | |
|---|---|---|---|---|---|---|
1726
State Street SPDR S&P Insurance ETF
KIE
$688M
| $2.58M | ﹤0.01% |
113,856
-604,143
| -84% | -$13.8M |
|
1727
MakeMyTrip
MMYT
$5.64B
| $2.57M | ﹤0.01% |
130,815
+22,958
| +21% | +$479K |
|
1728
Insulet
PODD
$9.79B
| $2.57M | ﹤0.01% |
82,799
-1,680
| -2% | -$49.5K |
|
|
LL
1729
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.56M | ﹤0.01% |
123,814
+68,314
| +123% | +$1.8M |
|
|
BKS
1730
DELISTED
Barnes & Noble
BKS
| $2.56M | ﹤0.01% |
150,653
+23,690
| +19% | +$370K |
|
|
MFLX
1731
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.56M | ﹤0.01% |
117,187
-25,768
| -18% | -$584K |
|
1732
Coherent
COHR
$74.2B
| $2.56M | ﹤0.01% |
134,839
+23,933
| +22% | +$446K |
|
|
BGG
1733
DELISTED
Briggs & Stratton Corp.
BGG
| $2.56M | ﹤0.01% |
132,795
+37,865
| +40% | +$741K |
|
|
ARGO
1734
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | ﹤0.01% |
57,974
+42,210
| +268% | +$1.75M |
|
|
ECHO
1735
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.55M | ﹤0.01% |
78,058
+47,856
| +158% | +$1.45M |
|
1736
First Commonwealth Financial
FCF
$2.17B
| $2.52M | ﹤0.01% |
263,152
+77,612
| +42% | +$715K |
|
|
HEES
1737
DELISTED
H&E Equipment Services
HEES
| $2.52M | ﹤0.01% |
126,115
+52,934
| +72% | +$1.27M |
|
|
CAA
1738
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.52M | ﹤0.01% |
56,513
-8,217
| -13% | -$349K |
|
|
DPLO
1739
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.52M | ﹤0.01% |
+56,235
| New | +$2.12M |
|
|
KYTH
1740
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.51M | ﹤0.01% |
33,314
+23,910
| +254% | +$1.28M |
|
1741
Semtech
SMTC
$13B
| $2.5M | ﹤0.01% |
126,036
-14,434
| -10% | -$336K |
|
|
TPH
1742
DELISTED
Tri Pointe Homes
TPH
| $2.5M | ﹤0.01% |
+163,127
| New | +$2.42M |
|
1743
National Health Investors
NHI
$3.65B
| $2.49M | ﹤0.01% |
+40,006
| New | +$2.67M |
|
|
AFOP
1744
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.49M | ﹤0.01% |
+134,032
| New | +$2.57M |
|
1745
AZZ Inc
AZZ
$4.54B
| $2.48M | ﹤0.01% |
47,964
-1,836
| -4% | -$89.3K |
|
|
BLOX
1746
DELISTED
Infoblox Inc
BLOX
| $2.48M | ﹤0.01% |
94,758
+60,028
| +173% | +$1.51M |
|
1747
New Mountain Finance
NMFC
$732M
| $2.46M | ﹤0.01% |
169,970
-49,578
| -23% | -$735K |
|
|
FSP
1748
Franklin Street Properties
FSP
$46.8M
| $2.46M | ﹤0.01% |
217,174
-1,481
| -0.7% | -$17.7K |
|
1749
Stagwell
STGW
$2.24B
| $2.45M | ﹤0.01% |
124,338
+45,013
| +57% | +$1.03M |
|
|
SRCI
1750
DELISTED
SRC Energy Inc
SRCI
| $2.45M | ﹤0.01% |
213,973
-20,401
| -9% | -$245K |
|
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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.