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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 | |
|---|---|---|---|---|---|---|
|
RST
1826
DELISTED
ROSETTA STONE INC
RST
| $2.14M | ﹤0.01% |
268,190
+14,124
| +6% | +$111K |
|
|
FARO
1827
DELISTED
Faro Technologies
FARO
| $2.13M | ﹤0.01% |
45,632
-25,778
| -36% | -$1.21M |
|
|
PE
1828
DELISTED
PARSLEY ENERGY INC
PE
| $2.13M | ﹤0.01% |
122,090
+56,840
| +87% | +$987K |
|
|
TLN
1829
DELISTED
Talen Energy Corporation
TLN
| $2.12M | ﹤0.01% |
+123,466
| New | +$2.33M |
|
1830
RBC Bearings
RBC
$17.9B
| $2.11M | ﹤0.01% |
29,364
+22,918
| +356% | +$1.68M |
|
1831
City Holding Co
CHCO
$2.03B
| $2.1M | ﹤0.01% |
42,737
+9,777
| +30% | +$460K |
|
|
ENIA
1832
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.1M | ﹤0.01% |
245,427
| – | – |
|
|
CMO
1833
DELISTED
Capstead Mortgage Corp.
CMO
| $2.09M | ﹤0.01% |
188,601
+1,329
| +0.7% | +$15.7K |
|
|
LQ
1834
DELISTED
La Quinta Holdings Inc.
LQ
| $2.09M | ﹤0.01% |
91,411
+85,117
| +1,352% | +$2.03M |
|
1835
UFP Industries
UFPI
$5.04B
| $2.09M | ﹤0.01% |
120,285
-3,990
| -3% | -$73K |
|
1836
Tompkins Financial
TMP
$1.41B
| $2.08M | ﹤0.01% |
38,805
+14,658
| +61% | +$774K |
|
|
TAHO
1837
DELISTED
Tahoe Resources Inc
TAHO
| $2.08M | ﹤0.01% |
+171,781
| New | +$2.29M |
|
1838
Grand Canyon Education
LOPE
$3.93B
| $2.08M | ﹤0.01% |
+49,046
| New | +$2.12M |
|
1839
AngioDynamics
ANGO
$652M
| $2.07M | ﹤0.01% |
126,257
+20,650
| +20% | +$343K |
|
|
MIK
1840
DELISTED
Michaels Stores, Inc
MIK
| $2.07M | ﹤0.01% |
76,977
-1,923
| -2% | -$51.9K |
|
|
RPAI
1841
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.06M | ﹤0.01% |
+147,759
| New | +$2.25M |
|
|
UBNK
1842
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.05M | ﹤0.01% |
152,343
+3,939
| +3% | +$50.9K |
|
|
ALOG
1843
DELISTED
Analogic Corp
ALOG
| $2.05M | ﹤0.01% |
25,957
+2,017
| +8% | +$170K |
|
|
CMRX
1844
DELISTED
Chimerix, Inc.
CMRX
| $2.05M | ﹤0.01% |
44,301
+38,662
| +686% | +$1.55M |
|
|
PCTI
1845
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.04M | ﹤0.01% |
284,800
| – | – |
|
|
TYPE
1846
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.02M | ﹤0.01% |
83,628
-37,480
| -31% | -$1.06M |
|
1847
FerroAtlántica
GSM
$867M
| $2.01M | ﹤0.01% |
113,733
-16,687
| -13% | -$332K |
|
|
RT
1848
DELISTED
Ruby Tuesday Georgia
RT
| $2.01M | ﹤0.01% |
320,943
-303,910
| -49% | -$2.04M |
|
1849
Green Dot
GDOT
$744M
| $2.01M | ﹤0.01% |
105,126
-1,036
| -1% | -$16.8K |
|
|
CPLA
1850
DELISTED
Capella Education Company
CPLA
| $2.01M | ﹤0.01% |
37,460
+6,049
| +19% | +$349K |
|
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CBU
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.