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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 | |
|---|---|---|---|---|---|---|
1926
Prothena Corp
PRTA
$451M
| $1.7M | ﹤0.01% |
+32,360
| New | +$1.28M |
|
|
TEN
1927
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.69M | ﹤0.01% |
35,535
| – | – |
|
|
PRSU
1928
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.69M | ﹤0.01% |
62,425
+14,987
| +32% | +$407K |
|
1929
Artisan Partners
APAM
$2.98B
| $1.68M | ﹤0.01% |
+36,223
| New | +$1.66M |
|
1930
Standard Motor Products
SMP
$899M
| $1.68M | ﹤0.01% |
47,927
+4,290
| +10% | +$163K |
|
1931
LendingTree
TREE
$451M
| $1.68M | ﹤0.01% |
21,406
+3,581
| +20% | +$220K |
|
1932
Piper Sandler
PIPR
$5.27B
| $1.68M | ﹤0.01% |
153,752
-16,184
| -10% | -$202K |
|
|
INXN
1933
DELISTED
Interxion Holding N.V.
INXN
| $1.68M | ﹤0.01% |
60,639
+14,403
| +31% | +$427K |
|
|
PRCP
1934
DELISTED
Perceptron Inc
PRCP
| $1.68M | ﹤0.01% |
158,614
+7,600
| +5% | +$88.7K |
|
|
TBRG
1935
DELISTED
TruBridge
TBRG
| $1.67M | ﹤0.01% |
31,324
+10,024
| +47% | +$538K |
|
|
AVTA
1936
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.67M | ﹤0.01% |
103,619
+20,539
| +25% | +$316K |
|
1937
Harmonic Inc
HLIT
$1.28B
| $1.67M | ﹤0.01% |
244,559
+63,279
| +35% | +$450K |
|
1938
Marten Transport
MRTN
$1.21B
| $1.67M | ﹤0.01% |
192,320
+63,005
| +49% | +$573K |
|
|
QUMU
1939
DELISTED
Qumu Corp.
QUMU
| $1.67M | ﹤0.01% |
202,029
+73,200
| +57% | +$784K |
|
1940
MGE Energy Inc
MGEE
$3.03B
| $1.65M | ﹤0.01% |
+42,718
| New | +$1.73M |
|
|
HTS
1941
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.65M | ﹤0.01% |
+101,487
| New | +$1.82M |
|
1942
Saia
SAIA
$9.53B
| $1.65M | ﹤0.01% |
42,037
-17,858
| -30% | -$738K |
|
1943
Liberty Broadband Class A
LBRDA
$5.17B
| $1.65M | ﹤0.01% |
+32,313
| New | +$1.72M |
|
1944
Cogent Communications
CCOI
$539M
| $1.64M | ﹤0.01% |
48,589
+23,609
| +95% | +$791K |
|
1945
Insmed
INSM
$29.1B
| $1.63M | ﹤0.01% |
66,728
+63,728
| +2,124% | +$1.45M |
|
|
EPZM
1946
DELISTED
Epizyme, Inc
EPZM
| $1.63M | ﹤0.01% |
67,804
-10,638
| -14% | -$205K |
|
|
REMY
1947
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.63M | ﹤0.01% |
73,543
+32,680
| +80% | +$729K |
|
|
ZNGA
1948
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | ﹤0.01% |
568,186
+88,186
| +18% | +$247K |
|
|
MFA
1949
MFA Financial
MFA
$915M
| $1.62M | ﹤0.01% |
+54,744
| New | +$1.72M |
|
1950
Winnebago Industries
WGO
$900M
| $1.62M | ﹤0.01% |
68,499
-47,660
| -41% | -$1.01M |
|
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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.