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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 | |
|---|---|---|---|---|---|---|
1876
Invesco Mortgage Capital
IVR
$792M
| $1.89M | ﹤0.01% |
+13,168
| New | +$2.06M |
|
1877
Lindsay Corp
LNN
$1.16B
| $1.89M | ﹤0.01% |
21,437
-3,913
| -15% | -$311K |
|
|
UHT
1878
Universal Health Realty Income Trust
UHT
$575M
| $1.88M | ﹤0.01% |
40,561
+13,133
| +48% | +$654K |
|
1879
Regis Corp
RGS
$70.8M
| $1.88M | ﹤0.01% |
5,970
+1,493
| +33% | +$499K |
|
1880
Marcus & Millichap
MMI
$1.15B
| $1.88M | ﹤0.01% |
40,776
+5,226
| +15% | +$223K |
|
|
AMRI
1881
DELISTED
Albany Molecular Research Inc
AMRI
| $1.88M | ﹤0.01% |
93,024
+19,843
| +27% | +$383K |
|
1882
SunCoke Energy
SXC
$803M
| $1.87M | ﹤0.01% |
143,712
+2,758
| +2% | +$43.4K |
|
|
TSRO
1883
DELISTED
TESARO, Inc.
TSRO
| $1.86M | ﹤0.01% |
31,652
+23,877
| +307% | +$1.37M |
|
|
TPLM
1884
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.86M | ﹤0.01% |
370,664
+113,576
| +44% | +$610K |
|
|
ELME
1885
Elme Communities
ELME
$144M
| $1.86M | ﹤0.01% |
+71,537
| New | +$1.84M |
|
|
NORD
1886
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.84M | ﹤0.01% |
+75,055
| New | +$1.88M |
|
|
CONE
1887
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | ﹤0.01% |
62,431
+54,844
| +723% | +$1.71M |
|
|
ITG
1888
DELISTED
Investment Technology Group Inc
ITG
| $1.84M | ﹤0.01% |
74,143
+2,393
| +3% | +$68K |
|
1889
RB Global
RBA
$17.3B
| $1.84M | ﹤0.01% |
65,800
| – | – |
|
|
SHYF
1890
DELISTED
The Shyft Group
SHYF
| $1.83M | ﹤0.01% |
399,393
+15,693
| +4% | +$74.4K |
|
1891
Usana Health Sciences
USNA
$266M
| $1.83M | ﹤0.01% |
26,772
+12,126
| +83% | +$770K |
|
1892
CPI Aerostructures
CVU
$69M
| $1.82M | ﹤0.01% |
182,204
| – | – |
|
|
IRBT
1893
DELISTED
iRobot
IRBT
| $1.81M | ﹤0.01% |
56,908
-3,192
| -5% | -$105K |
|
1894
Gibraltar Industries
ROCK
$1.45B
| $1.81M | ﹤0.01% |
88,905
+30,420
| +52% | +$552K |
|
|
ANK
1895
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.81M | ﹤0.01% |
26,215
+5,397
| +26% | +$373K |
|
1896
AeroVironment
AVAV
$9.49B
| $1.81M | ﹤0.01% |
69,338
+21,238
| +44% | +$560K |
|
|
KING
1897
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.81M | ﹤0.01% |
+126,796
| New | +$1.97M |
|
|
XXIA
1898
DELISTED
Ixia
XXIA
| $1.8M | ﹤0.01% |
144,334
+31,934
| +28% | +$398K |
|
1899
Fabrinet
FN
$19.2B
| $1.79M | ﹤0.01% |
95,658
+37,858
| +65% | +$715K |
|
|
MACK
1900
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.78M | ﹤0.01% |
18,290
+11,707
| +178% | +$1.11M |
|
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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.