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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1801
DELISTED
Calavo Growers
CVGW
| $2.26M | ﹤0.01% |
43,589
+13,389
| +44% | +$697K |
|
1802
Universal Display
OLED
$4.13B
| $2.26M | ﹤0.01% |
43,732
+42,145
| +2,656% | +$2.13M |
|
1803
Griffon
GFF
$4.77B
| $2.25M | ﹤0.01% |
141,667
+55,507
| +64% | +$919K |
|
1804
Five Below
FIVE
$13.3B
| $2.25M | ﹤0.01% |
+56,970
| New | +$2.07M |
|
1805
Exponent
EXPO
$3.27B
| $2.24M | ﹤0.01% |
99,980
-1,240
| -1% | -$27.2K |
|
|
BEAT
1806
DELISTED
BioTelemetry, Inc.
BEAT
| $2.23M | ﹤0.01% |
236,868
+28,993
| +14% | +$268K |
|
1807
Matador Resources
MTDR
$6.32B
| $2.23M | ﹤0.01% |
89,303
+76,093
| +576% | +$2.04M |
|
|
KW
1808
DELISTED
Kennedy-Wilson Holdings
KW
| $2.23M | ﹤0.01% |
+90,610
| New | +$2.32M |
|
1809
Strategic Education
STRA
$1.89B
| $2.22M | ﹤0.01% |
51,557
-17,643
| -25% | -$865K |
|
|
KEYW
1810
DELISTED
The KEYW Holding Corporation
KEYW
| $2.22M | ﹤0.01% |
238,451
+34,770
| +17% | +$311K |
|
1811
Advanced Micro Devices
AMD
$780B
| $2.22M | ﹤0.01% |
925,231
-352,574
| -28% | -$853K |
|
|
TFM
1812
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.22M | ﹤0.01% |
69,110
+48,717
| +239% | +$1.71M |
|
1813
Haverty Furniture Companies
HVT
$458M
| $2.22M | ﹤0.01% |
102,576
+23,276
| +29% | +$510K |
|
1814
Astec Industries
ASTE
$1B
| $2.19M | ﹤0.01% |
52,416
+14,856
| +40% | +$627K |
|
|
CHMT
1815
DELISTED
Chemtura Corporation
CHMT
| $2.19M | ﹤0.01% |
77,435
+72,624
| +1,510% | +$2.15M |
|
1816
Simmons First National
SFNC
$3.39B
| $2.18M | ﹤0.01% |
93,236
+28,386
| +44% | +$631K |
|
1817
Aaon
AAON
$7.17B
| $2.17M | ﹤0.01% |
144,726
+14,890
| +11% | +$236K |
|
1818
Cato Corp
CATO
$65.5M
| $2.17M | ﹤0.01% |
56,015
+3,140
| +6% | +$123K |
|
|
CTLT
1819
DELISTED
CATALENT, INC.
CTLT
| $2.17M | ﹤0.01% |
+73,922
| New | +$2.23M |
|
|
CIR
1820
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | ﹤0.01% |
39,747
-6,022
| -13% | -$332K |
|
1821
Virtus Investment Partners
VRTS
$1.11B
| $2.17M | ﹤0.01% |
16,372
+2,402
| +17% | +$313K |
|
|
CJES
1822
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.16M | ﹤0.01% |
163,973
+72,073
| +78% | +$1.07M |
|
|
IRC
1823
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.16M | ﹤0.01% |
228,891
-197,874
| -46% | -$2.02M |
|
|
DEL
1824
DELISTED
Deltic Timber
DEL
| $2.15M | ﹤0.01% |
31,801
+9,791
| +44% | +$643K |
|
1825
Stratasys
SSYS
$778M
| $2.15M | ﹤0.01% |
61,505
-808
| -1% | -$33.9K |
|
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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.