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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1751
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.44M | ﹤0.01% |
379,544
-72,069
| -16% | -$483K |
|
|
CXP
1752
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.44M | ﹤0.01% |
+99,309
| New | +$2.62M |
|
|
FRM
1753
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.44M | ﹤0.01% |
300,178
+20,710
| +7% | +$170K |
|
|
GHL
1754
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | ﹤0.01% |
58,929
+5,439
| +10% | +$220K |
|
|
CCC
1755
DELISTED
Calgon Carbon Corp
CCC
| $2.44M | ﹤0.01% |
125,649
+2,454
| +2% | +$52.6K |
|
|
BGC
1756
DELISTED
General Cable Corporation
BGC
| $2.43M | ﹤0.01% |
123,213
+25,213
| +26% | +$469K |
|
1757
Quaker Houghton
KWR
$2.92B
| $2.43M | ﹤0.01% |
27,355
+842
| +3% | +$72.5K |
|
|
AAWW
1758
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.43M | ﹤0.01% |
44,180
-9,320
| -17% | -$482K |
|
1759
AMERISAFE
AMSF
$540M
| $2.42M | ﹤0.01% |
51,460
+13,320
| +35% | +$600K |
|
|
DWA
1760
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.41M | ﹤0.01% |
91,343
-57,457
| -39% | -$1.51M |
|
|
PTLA
1761
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.4M | ﹤0.01% |
52,799
+48,956
| +1,274% | +$1.97M |
|
1762
Abercrombie & Fitch
ANF
$5B
| $2.4M | ﹤0.01% |
111,753
-88,159
| -44% | -$1.94M |
|
1763
Iridium Communications
IRDM
$5.29B
| $2.4M | ﹤0.01% |
264,206
+111,916
| +73% | +$1.15M |
|
1764
Andersons Inc
ANDE
$2.22B
| $2.4M | ﹤0.01% |
61,519
+8,460
| +16% | +$360K |
|
1765
Covenant Logistics
CVLG
$872M
| $2.39M | ﹤0.01% |
190,904
+61,654
| +48% | +$941K |
|
|
MR
1766
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.39M | ﹤0.01% |
83,900
| – | – |
|
1767
Interparfums
IPAR
$3.94B
| $2.39M | ﹤0.01% |
70,431
+31,762
| +82% | +$1.05M |
|
|
AJRD
1768
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.39M | ﹤0.01% |
115,751
+1,091
| +1% | +$22.8K |
|
|
CBB
1769
DELISTED
Cincinnati Bell Inc.
CBB
| $2.38M | ﹤0.01% |
124,807
+33,807
| +37% | +$617K |
|
|
SONC
1770
DELISTED
Sonic Corp
SONC
| $2.38M | ﹤0.01% |
82,574
-18,576
| -18% | -$570K |
|
|
AVNS
1771
DELISTED
Avanos Medical
AVNS
| $2.38M | ﹤0.01% |
58,692
-68,696
| -54% | -$3.08M |
|
|
MAGN
1772
Magnera Corp
MAGN
$460M
| $2.38M | ﹤0.01% |
8,315
+1,598
| +24% | +$506K |
|
1773
Bloomin' Brands
BLMN
$938M
| $2.37M | ﹤0.01% |
+111,187
| New | +$2.5M |
|
1774
Northwest Bancshares
NWBI
$2.28B
| $2.37M | ﹤0.01% |
184,876
-5,478
| -3% | -$67.5K |
|
|
POZN
1775
DELISTED
POZEN INC
POZN
| $2.37M | ﹤0.01% |
229,912
+64,668
| +39% | +$533K |
|
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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.