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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 | |
|---|---|---|---|---|---|---|
1851
Lee Enterprises
LEE
$181M
| $2.01M | ﹤0.01% |
60,340
+2,250
| +4% | +$70.7K |
|
|
IVC
1852
DELISTED
Invacare Corporation
IVC
| $2.01M | ﹤0.01% |
92,764
+29,810
| +47% | +$631K |
|
1853
Hanmi Financial
HAFC
$934M
| $2M | ﹤0.01% |
80,328
+15,889
| +25% | +$356K |
|
1854
Ennis
EBF
$558M
| $1.99M | ﹤0.01% |
107,282
+2,914
| +3% | +$47K |
|
|
WSTC
1855
DELISTED
West Corporation
WSTC
| $1.99M | ﹤0.01% |
66,220
+48,825
| +281% | +$1.54M |
|
1856
S&T Bancorp
STBA
$1.78B
| $1.99M | ﹤0.01% |
67,329
+5,454
| +9% | +$153K |
|
1857
OneSpan
OSPN
$615M
| $1.98M | ﹤0.01% |
65,610
-209,190
| -76% | -$5.68M |
|
|
TTPH
1858
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.97M | ﹤0.01% |
2,075
+1,772
| +585% | +$1.45M |
|
|
CSG
1859
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.97M | ﹤0.01% |
+247,560
| New | +$1.93M |
|
1860
Karyopharm Therapeutics
KPTI
$44.4M
| $1.96M | ﹤0.01% |
+4,813
| New | +$2.08M |
|
|
KRA
1861
DELISTED
Kraton Corporation
KRA
| $1.96M | ﹤0.01% |
82,058
+15,758
| +24% | +$355K |
|
1862
Globus Medical
GMED
$11.5B
| $1.96M | ﹤0.01% |
76,313
+70,196
| +1,148% | +$1.78M |
|
|
RSTI
1863
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.95M | ﹤0.01% |
70,562
+15,517
| +28% | +$419K |
|
|
CSOD
1864
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | ﹤0.01% |
+55,810
| New | +$1.74M |
|
1865
Azenta
AZTA
$1.52B
| $1.94M | ﹤0.01% |
169,381
+38,291
| +29% | +$439K |
|
|
VGR
1866
DELISTED
Vector Group Ltd.
VGR
| $1.93M | ﹤0.01% |
+148,165
| New | +$1.84M |
|
|
CTCT
1867
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.93M | ﹤0.01% |
67,128
+20,940
| +45% | +$665K |
|
|
OMG
1868
DELISTED
OM GROUP INC.
OMG
| $1.93M | ﹤0.01% |
57,298
-6,522
| -10% | -$203K |
|
1869
AstroNova
ALOT
$226M
| $1.92M | ﹤0.01% |
134,272
| – | – |
|
1870
Churchill Downs
CHDN
$6.05B
| $1.91M | ﹤0.01% |
+91,776
| New | +$1.85M |
|
|
LMNX
1871
DELISTED
Luminex Corp
LMNX
| $1.91M | ﹤0.01% |
110,843
+28,343
| +34% | +$475K |
|
|
STBZ
1872
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.9M | ﹤0.01% |
87,685
+35,318
| +67% | +$727K |
|
1873
Intrepid Potash
IPI
$494M
| $1.9M | ﹤0.01% |
15,881
+699
| +5% | +$82.8K |
|
1874
Comfort Systems
FIX
$59.7B
| $1.89M | ﹤0.01% |
82,395
-904
| -1% | -$19.9K |
|
|
USCR
1875
DELISTED
U S Concrete, Inc.
USCR
| $1.89M | ﹤0.01% |
49,891
+33,821
| +210% | +$1.26M |
|
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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.