We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EDGW
1976
DELISTED
Edgewater Technology Inc
EDGW
| $1.54M | ﹤0.01% |
210,631
| – | – |
|
|
DMND
1977
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.54M | ﹤0.01% |
48,948
-221,851
| -82% | -$6.75M |
|
|
ENV
1978
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | ﹤0.01% |
+37,824
| New | +$1.82M |
|
|
AVHI
1979
DELISTED
A V Homes, Inc.
AVHI
| $1.52M | ﹤0.01% |
105,960
-13,146
| -11% | -$205K |
|
1980
Paylocity
PCTY
$7.76B
| $1.52M | ﹤0.01% |
42,293
+13,351
| +46% | +$430K |
|
1981
PTC Therapeutics
PTCT
$6.19B
| $1.51M | ﹤0.01% |
+31,359
| New | +$1.83M |
|
|
ZOES
1982
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.5M | ﹤0.01% |
36,570
+2,477
| +7% | +$86.4K |
|
1983
Evertec
EVTC
$1.78B
| $1.49M | ﹤0.01% |
+70,253
| New | +$1.55M |
|
|
ESGR
1984
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
+9,594
| New | +$1.43M |
|
|
XHR
1985
Xenia Hotels & Resorts
XHR
$1.74B
| $1.48M | ﹤0.01% |
+68,152
| New | +$1.55M |
|
1986
Kforce
KFRC
$1.03B
| $1.48M | ﹤0.01% |
64,732
+24,257
| +60% | +$539K |
|
1987
News Corp Class B
NWS
$17.6B
| $1.48M | ﹤0.01% |
+103,873
| New | +$1.57M |
|
1988
Dave & Buster's
PLAY
$345M
| $1.47M | ﹤0.01% |
+40,849
| New | +$1.37M |
|
1989
Criteo S.A. Ordinary Shares
CRTO
$906M
| $1.47M | ﹤0.01% |
30,785
+4,136
| +16% | +$188K |
|
|
TNAV
1990
DELISTED
Telenav Inc.
TNAV
| $1.47M | ﹤0.01% |
182,351
+29,351
| +19% | +$254K |
|
1991
Essent Group
ESNT
$6.23B
| $1.47M | ﹤0.01% |
+53,566
| New | +$1.38M |
|
1992
CEVA Inc
CEVA
$913M
| $1.46M | ﹤0.01% |
75,284
+8,936
| +13% | +$183K |
|
|
RPXC
1993
DELISTED
RPX Corporation
RPXC
| $1.46M | ﹤0.01% |
86,584
+56,869
| +191% | +$891K |
|
1994
Biglari Holdings Class B
BH
$1.21B
| $1.46M | ﹤0.01% |
5,283
-270
| -5% | -$70.2K |
|
|
GNCMA
1995
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.45M | ﹤0.01% |
85,261
+3,134
| +4% | +$51.2K |
|
1996
Medifast
MED
$136M
| $1.44M | ﹤0.01% |
44,618
+4,472
| +11% | +$142K |
|
|
HAYN
1997
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | ﹤0.01% |
29,159
+3,759
| +15% | +$176K |
|
|
ARIA
1998
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.44M | ﹤0.01% |
173,635
+95,800
| +123% | +$847K |
|
1999
Ormat Technologies
ORA
$6.83B
| $1.43M | ﹤0.01% |
+38,015
| New | +$1.43M |
|
|
LTRPA
2000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.43M | ﹤0.01% |
+44,450
| New | +$1.35M |
|
Similar funds
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.