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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 | |
|---|---|---|---|---|---|---|
2001
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.43M | ﹤0.01% |
72,800
| – | – |
|
|
ACTA
2002
DELISTED
Actua Corp
ACTA
| $1.42M | ﹤0.01% |
99,644
+10,328
| +12% | +$144K |
|
2003
MannKind Corp
MNKD
$1.26B
| $1.42M | ﹤0.01% |
+49,862
| New | +$1.27M |
|
2004
Shutterstock
SSTK
$217M
| $1.41M | ﹤0.01% |
24,000
+18,631
| +347% | +$1.22M |
|
2005
Nelnet
NNI
$4.53B
| $1.4M | ﹤0.01% |
32,389
+15,125
| +88% | +$664K |
|
|
PGTI
2006
DELISTED
PGT, Inc.
PGTI
| $1.4M | ﹤0.01% |
96,641
+10,041
| +12% | +$125K |
|
|
MESG
2007
DELISTED
XURA INC COM (DE)
MESG
| $1.4M | ﹤0.01% |
+69,783
| New | +$1.6M |
|
|
DMC
2008
Del Monte Corp
DMC
$1.43B
| $1.4M | ﹤0.01% |
+36,215
| New | +$1.4M |
|
|
UBA
2009
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
74,888
+9,007
| +14% | +$185K |
|
2010
Park National Corp
PRK
$3.63B
| $1.39M | ﹤0.01% |
+15,951
| New | +$1.36M |
|
|
NCI
2011
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | ﹤0.01% |
93,377
-4,747
| -5% | -$67.5K |
|
|
VG
2012
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
282,931
+238,593
| +538% | +$1.15M |
|
2013
Washington Trust Bancorp
WASH
$735M
| $1.39M | ﹤0.01% |
35,097
+17,097
| +95% | +$650K |
|
|
WMGI
2014
DELISTED
Wright Medical Group Inc
WMGI
| $1.38M | ﹤0.01% |
+52,704
| New | +$1.39M |
|
|
HTWR
2015
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.38M | ﹤0.01% |
+19,022
| New | +$1.48M |
|
|
GPT
2016
DELISTED
Gramercy Property Trust
GPT
| $1.38M | ﹤0.01% |
+19,696
| New | +$1.58M |
|
2017
MasTec
MTZ
$21.5B
| $1.38M | ﹤0.01% |
69,394
-122,785
| -64% | -$2.3M |
|
|
RWT
2018
Redwood Trust
RWT
$574M
| $1.38M | ﹤0.01% |
87,552
-211,818
| -71% | -$3.6M |
|
2019
National CineMedia
NCMI
$370M
| $1.37M | ﹤0.01% |
+8,586
| New | +$1.36M |
|
|
SSI
2020
DELISTED
Stage Stores Inc
SSI
| $1.37M | ﹤0.01% |
78,133
-5,959
| -7% | -$113K |
|
|
EXAR
2021
DELISTED
Exar Corporation
EXAR
| $1.37M | ﹤0.01% |
140,069
+33,689
| +32% | +$352K |
|
2022
Chesapeake Utilities
CPK
$3.18B
| $1.37M | ﹤0.01% |
25,381
+15,256
| +151% | +$789K |
|
|
CALY
2023
Callaway Golf Company
CALY
$3.04B
| $1.36M | ﹤0.01% |
152,512
+2,112
| +1% | +$20.2K |
|
2024
Vale
VALE
$63.4B
| $1.36M | ﹤0.01% |
231,460
| – | – |
|
2025
Chegg
CHGG
$94.8M
| $1.36M | ﹤0.01% |
173,767
+102,746
| +145% | +$813K |
|
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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.