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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 | |
|---|---|---|---|---|---|---|
2051
Ribbon Communications
RBBN
$367M
| $1.28M | ﹤0.01% |
185,494
-99,985
| -35% | -$784K |
|
|
RSPP
2052
DELISTED
RSP Permian, Inc.
RSPP
| $1.27M | ﹤0.01% |
+45,281
| New | +$1.29M |
|
|
TCF
2053
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | ﹤0.01% |
+38,439
| New | +$1.21M |
|
|
ZSPH
2054
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.27M | ﹤0.01% |
24,207
+18,989
| +364% | +$935K |
|
2055
Hyster-Yale Materials Handling
HY
$629M
| $1.26M | ﹤0.01% |
18,256
+15,977
| +701% | +$1.16M |
|
|
CIVI
2056
DELISTED
Civitas Resources
CIVI
| $1.26M | ﹤0.01% |
620
+52
| +9% | +$135K |
|
2057
Cumberland Pharmaceuticals
CPIX
$117M
| $1.26M | ﹤0.01% |
176,070
-45,337
| -20% | -$315K |
|
2058
RPC Inc
RES
$1.36B
| $1.26M | ﹤0.01% |
+91,020
| New | +$1.34M |
|
|
CEMP
2059
DELISTED
Cempra, Inc.
CEMP
| $1.26M | ﹤0.01% |
36,625
+32,425
| +772% | +$1.15M |
|
|
MCF
2060
DELISTED
Contango Oil & Gas Co.
MCF
| $1.26M | ﹤0.01% |
102,437
+8,081
| +9% | +$141K |
|
2061
Unisys
UIS
$211M
| $1.25M | ﹤0.01% |
+62,719
| New | +$1.35M |
|
2062
Forestar Group
FOR
$1.46B
| $1.25M | ﹤0.01% |
94,855
+24,112
| +34% | +$348K |
|
2063
Forum Energy Technologies
FET
$882M
| $1.25M | ﹤0.01% |
+3,072
| New | +$1.32M |
|
|
ESPR
2064
DELISTED
Esperion Therapeutics
ESPR
| $1.24M | ﹤0.01% |
15,193
+11,378
| +298% | +$1.11M |
|
2065
Ingles Markets
IMKTA
$1.62B
| $1.24M | ﹤0.01% |
25,989
+14,928
| +135% | +$720K |
|
2066
MiMedx Group
MDXG
$622M
| $1.24M | ﹤0.01% |
+107,015
| New | +$1.1M |
|
|
MCRL
2067
DELISTED
MICREL INC
MCRL
| $1.23M | ﹤0.01% |
88,612
-111,607
| -56% | -$1.57M |
|
|
CSLT
2068
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.23M | ﹤0.01% |
150,905
-74,899
| -33% | -$624K |
|
2069
Tredegar Corp
TG
$292M
| $1.23M | ﹤0.01% |
55,484
-66
| -0.1% | -$1.38K |
|
|
NTRI
2070
DELISTED
NutriSystem, Inc.
NTRI
| $1.22M | ﹤0.01% |
49,135
-8,265
| -14% | -$186K |
|
2071
LivePerson
LPSN
$31.2M
| $1.22M | ﹤0.01% |
8,288
+802
| +11% | +$117K |
|
2072
Atlantic Union Bankshares
AUB
$5.95B
| $1.22M | ﹤0.01% |
+52,397
| New | +$1.17M |
|
|
DOC
2073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
+79,329
| New | +$1.31M |
|
|
ACHN
2074
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.22M | ﹤0.01% |
137,396
+121,396
| +759% | +$1.15M |
|
2075
Green Plains
GPRE
$1.06B
| $1.22M | ﹤0.01% |
44,129
-25,371
| -37% | -$781K |
|
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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.