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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 | |
|---|---|---|---|---|---|---|
|
FOE
1951
DELISTED
Ferro Corporation
FOE
| $1.61M | ﹤0.01% |
96,228
+75,233
| +358% | +$1.09M |
|
|
BFS
1952
Saul Centers
BFS
$837M
| $1.61M | ﹤0.01% |
32,761
+7,943
| +32% | +$413K |
|
1953
RE/MAX Holdings
RMAX
$242M
| $1.61M | ﹤0.01% |
45,341
+18,341
| +68% | +$624K |
|
1954
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $1.61M | ﹤0.01% |
37,992
| – | – |
|
1955
Quanex
NX
$972M
| $1.6M | ﹤0.01% |
74,757
+845
| +1% | +$16.3K |
|
|
FTD
1956
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.6M | ﹤0.01% |
56,667
+18,503
| +48% | +$534K |
|
|
BDBD
1957
DELISTED
BOULDER BRANDS INC
BDBD
| $1.6M | ﹤0.01% |
+229,956
| New | +$2.07M |
|
|
SKUL
1958
DELISTED
SKULLCANDY INC
SKUL
| $1.59M | ﹤0.01% |
207,921
-23,084
| -10% | -$211K |
|
|
SPNC
1959
DELISTED
Spectranetics Corp
SPNC
| $1.59M | ﹤0.01% |
69,218
+33,663
| +95% | +$940K |
|
|
PMCS
1960
DELISTED
P M C SIERRA INC
PMCS
| $1.59M | ﹤0.01% |
+185,401
| New | +$1.66M |
|
|
TNGO
1961
DELISTED
Tangoe, Inc.
TNGO
| $1.58M | ﹤0.01% |
125,775
+56,975
| +83% | +$766K |
|
1962
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.57M | ﹤0.01% |
172,288
+57,834
| +51% | +$479K |
|
|
IL
1963
DELISTED
IntraLinks Holdings Inc.
IL
| $1.57M | ﹤0.01% |
132,070
+41,985
| +47% | +$444K |
|
|
OVTI
1964
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.57M | ﹤0.01% |
59,820
+48,294
| +419% | +$1.29M |
|
|
HAPN
1965
Happen Inc
HAPN
$2.25B
| $1.57M | ﹤0.01% |
+21,236
| New | +$1.9M |
|
|
MOBL
1966
DELISTED
MobileIron, Inc.
MOBL
| $1.56M | ﹤0.01% |
263,319
-156,881
| -37% | -$1.09M |
|
|
AMCC
1967
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.55M | ﹤0.01% |
230,252
+186,995
| +432% | +$1.14M |
|
|
SYNT
1968
DELISTED
Syntel Inc
SYNT
| $1.55M | ﹤0.01% |
+32,643
| New | +$1.56M |
|
|
LDRH
1969
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.55M | ﹤0.01% |
35,847
+21,612
| +152% | +$859K |
|
1970
M/I Homes
MHO
$3.76B
| $1.55M | ﹤0.01% |
62,743
+13,810
| +28% | +$329K |
|
1971
Ironwood Pharmaceuticals
IRWD
$677M
| $1.54M | ﹤0.01% |
+152,748
| New | +$1.78M |
|
|
RAVN
1972
DELISTED
Raven Industries Inc
RAVN
| $1.54M | ﹤0.01% |
+75,905
| New | +$1.54M |
|
|
VALE.P
1973
DELISTED
Vale S A
VALE.P
| $1.54M | ﹤0.01% |
+305,457
| New | +$1.71M |
|
|
NEWP
1974
DELISTED
NEWPORT CORP
NEWP
| $1.54M | ﹤0.01% |
81,237
-1,807
| -2% | -$35K |
|
1975
NetEase
NTES
$85.1B
| $1.54M | ﹤0.01% |
+53,080
| New | +$1.42M |
|
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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.