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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 | |
|---|---|---|---|---|---|---|
|
RBCN
2076
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.21M | ﹤0.01% |
49,669
+5,049
| +11% | +$165K |
|
2077
Kulicke & Soffa
KLIC
$4.53B
| $1.21M | ﹤0.01% |
102,915
-92,800
| -47% | -$1.29M |
|
|
WPP
2078
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.21M | ﹤0.01% |
131,317
+31,622
| +32% | +$305K |
|
|
LDL
2079
DELISTED
Lydall, Inc.
LDL
| $1.2M | ﹤0.01% |
40,712
-6,158
| -13% | -$178K |
|
|
FRED
2080
DELISTED
Fred's Inc
FRED
| $1.2M | ﹤0.01% |
62,355
-8,510
| -12% | -$151K |
|
|
RLYP
2081
DELISTED
RELYPSA INC COM
RLYP
| $1.2M | ﹤0.01% |
36,236
+29,700
| +454% | +$1.02M |
|
|
BTU
2082
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | ﹤0.01% |
36,445
-11,183
| -23% | -$654K |
|
2083
Crown Crafts
CRWS
$32M
| $1.19M | ﹤0.01% |
149,217
| – | – |
|
2084
Mercury Systems
MRCY
$6.52B
| $1.19M | ﹤0.01% |
81,258
+9,108
| +13% | +$132K |
|
|
GIMO
2085
DELISTED
Gigamon Inc.
GIMO
| $1.19M | ﹤0.01% |
+35,961
| New | +$1.06M |
|
|
INVN
2086
DELISTED
Invensense Inc
INVN
| $1.19M | ﹤0.01% |
+78,457
| New | +$1.18M |
|
|
VWR
2087
DELISTED
VWR Corporation
VWR
| $1.18M | ﹤0.01% |
+44,267
| New | +$1.18M |
|
|
EDE
2088
DELISTED
Empire District Electric
EDE
| $1.18M | ﹤0.01% |
54,270
+44,762
| +471% | +$1.05M |
|
2089
California Water Service
CWT
$3.06B
| $1.18M | ﹤0.01% |
+51,636
| New | +$1.24M |
|
2090
DXP Enterprises
DXPE
$2.99B
| $1.18M | ﹤0.01% |
25,374
-4,730
| -16% | -$209K |
|
|
WEB
2091
DELISTED
Web.com Group, Inc.
WEB
| $1.18M | ﹤0.01% |
+48,621
| New | +$1.05M |
|
|
ARNA
2092
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.18M | ﹤0.01% |
+25,357
| New | +$1.1M |
|
2093
Innospec
IOSP
$2.29B
| $1.18M | ﹤0.01% |
+26,091
| New | +$1.17M |
|
|
HOS
2094
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.17M | ﹤0.01% |
57,120
-8,780
| -13% | -$192K |
|
2095
Cemex
CX
$16.3B
| $1.17M | ﹤0.01% |
+137,800
| New | +$1.23M |
|
2096
Rayonier Advanced Materials
RYAM
$593M
| $1.17M | ﹤0.01% |
71,772
-21,660
| -23% | -$357K |
|
|
RTEC
2097
DELISTED
Rudolph Technologies Inc
RTEC
| $1.17M | ﹤0.01% |
97,159
+28,919
| +42% | +$361K |
|
|
MFRM
2098
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.16M | ﹤0.01% |
+19,030
| New | +$1.16M |
|
2099
DHI Group
DHX
$158M
| $1.15M | ﹤0.01% |
129,554
+1,895
| +1% | +$16.5K |
|
|
SIR
2100
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | ﹤0.01% |
+126,656
| New | +$1.3M |
|
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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.