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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 | |
|---|---|---|---|---|---|---|
2026
Myers Industries
MYE
$1.25B
| $1.36M | ﹤0.01% |
71,634
+14,534
| +25% | +$256K |
|
|
AY
2027
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.36M | ﹤0.01% |
+43,324
| New | +$1.55M |
|
2028
Eagle Bancorp
EGBN
$843M
| $1.36M | ﹤0.01% |
+30,840
| New | +$1.23M |
|
2029
Alaunos Therapeutics
TCRT
$4.84M
| $1.35M | ﹤0.01% |
+753
| New | +$1.17M |
|
2030
Entravision Communication
EVC
$1.08B
| $1.35M | ﹤0.01% |
164,380
+137,380
| +509% | +$955K |
|
2031
Comtech Telecommunications
CMTL
$51.5M
| $1.35M | ﹤0.01% |
46,456
+13,236
| +40% | +$400K |
|
|
PMT
2032
PennyMac Mortgage Investment
PMT
$818M
| $1.35M | ﹤0.01% |
+77,418
| New | +$1.51M |
|
|
ECHO
2033
EchoStar
ECHO
$25.9B
| $1.34M | ﹤0.01% |
+34,063
| New | +$1.39M |
|
2034
MYR Group
MYRG
$5.14B
| $1.34M | ﹤0.01% |
43,278
+22,725
| +111% | +$683K |
|
|
CAMP
2035
DELISTED
CalAmp Corp.
CAMP
| $1.34M | ﹤0.01% |
3,182
+51
| +2% | +$22.3K |
|
|
PBY
2036
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.33M | ﹤0.01% |
108,684
+3,949
| +4% | +$40.1K |
|
2037
WesBanco
WSBC
$4B
| $1.33M | ﹤0.01% |
+38,997
| New | +$1.27M |
|
|
RPTP
2038
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.32M | ﹤0.01% |
+83,849
| New | +$1.02M |
|
2039
Sarepta Therapeutics
SRPT
$1.81B
| $1.32M | ﹤0.01% |
+43,473
| New | +$889K |
|
2040
Hawkins
HWKN
$2.73B
| $1.32M | ﹤0.01% |
65,406
+18,502
| +39% | +$377K |
|
|
DRII
2041
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.32M | ﹤0.01% |
+41,846
| New | +$1.37M |
|
2042
Nordic American Tanker
NAT
$1.33B
| $1.32M | ﹤0.01% |
+93,339
| New | +$1.2M |
|
|
CYS
2043
DELISTED
CYS Investments Inc.
CYS
| $1.32M | ﹤0.01% |
+170,382
| New | +$1.5M |
|
|
MDR
2044
DELISTED
McDermott International
MDR
| $1.31M | ﹤0.01% |
+81,857
| New | +$1.28M |
|
|
GTY
2045
Getty Realty Corp
GTY
$2.01B
| $1.3M | ﹤0.01% |
80,706
+13,666
| +20% | +$233K |
|
|
IMGN
2046
DELISTED
Immunogen Inc
IMGN
| $1.3M | ﹤0.01% |
+90,363
| New | +$993K |
|
2047
Otter Tail
OTTR
$3.88B
| $1.3M | ﹤0.01% |
48,755
+43,755
| +875% | +$1.26M |
|
2048
BancFirst
BANF
$3.77B
| $1.29M | ﹤0.01% |
+39,502
| New | +$1.2M |
|
2049
CorVel
CRVL
$3.15B
| $1.29M | ﹤0.01% |
120,744
+44,865
| +59% | +$522K |
|
|
GLF
2050
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.29M | ﹤0.01% |
110,909
-11,037
| -9% | -$153K |
|
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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.