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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 | |
|---|---|---|---|---|---|---|
|
TUMI
2101
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.15M | ﹤0.01% |
55,983
-96,554
| -63% | -$2.11M |
|
|
NXTM
2102
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | ﹤0.01% |
80,349
+65,856
| +454% | +$1.12M |
|
2103
Movado Group
MOV
$817M
| $1.14M | ﹤0.01% |
42,124
+5,424
| +15% | +$156K |
|
2104
Spok Holdings
SPOK
$237M
| $1.14M | ﹤0.01% |
67,915
+24,115
| +55% | +$441K |
|
|
TUES
2105
DELISTED
Tuesday Morning Corp
TUES
| $1.14M | ﹤0.01% |
101,478
-126,405
| -55% | -$1.84M |
|
|
CONN
2106
DELISTED
Conn's Inc.
CONN
| $1.14M | ﹤0.01% |
+28,773
| New | +$1.03M |
|
2107
Coca-Cola Consolidated
COKE
$12.4B
| $1.14M | ﹤0.01% |
75,300
+7,320
| +11% | +$87.9K |
|
2108
SiriusPoint
SPNT
$2.63B
| $1.14M | ﹤0.01% |
+77,100
| New | +$1.11M |
|
|
FFG
2109
DELISTED
FBL Financial Group
FFG
| $1.14M | ﹤0.01% |
19,699
-2,128
| -10% | -$126K |
|
|
TRUE
2110
DELISTED
TrueCar
TRUE
| $1.13M | ﹤0.01% |
94,585
+48,273
| +104% | +$695K |
|
2111
Descartes Systems
DSGX
$6.86B
| $1.13M | ﹤0.01% |
70,573
+9,835
| +16% | +$153K |
|
|
HRG
2112
DELISTED
HRG Group, Inc.
HRG
| $1.13M | ﹤0.01% |
+86,928
| New | +$1.1M |
|
|
I
2113
DELISTED
INTELSAT S. A.
I
| $1.13M | ﹤0.01% |
113,693
-10,519
| -8% | -$118K |
|
2114
TTM Technologies
TTMI
$13.7B
| $1.12M | ﹤0.01% |
112,418
+9,356
| +9% | +$91K |
|
2115
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.11M | ﹤0.01% |
+74,497
| New | +$847K |
|
|
ALDR
2116
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.11M | ﹤0.01% |
20,995
+17,594
| +517% | +$640K |
|
|
TVPT
2117
DELISTED
Travelport Worldwide Limited
TVPT
| $1.11M | ﹤0.01% |
+80,538
| New | +$1.24M |
|
2118
Travere Therapeutics
TVTX
$5.74B
| $1.1M | ﹤0.01% |
+33,311
| New | +$912K |
|
|
RJET
2119
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.1M | ﹤0.01% |
119,859
+90,459
| +308% | +$1.04M |
|
|
AVG
2120
DELISTED
AVG Technologies N.V.
AVG
| $1.1M | ﹤0.01% |
+40,337
| New | +$983K |
|
|
RP
2121
DELISTED
RealPage, Inc.
RP
| $1.09M | ﹤0.01% |
+57,371
| New | +$1.11M |
|
|
ELGX
2122
DELISTED
Endologix Inc
ELGX
| $1.09M | ﹤0.01% |
7,104
+1,893
| +36% | +$312K |
|
|
ISEE
2123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | ﹤0.01% |
+20,926
| New | +$1.04M |
|
2124
Kelly Services Class A
KELYA
$544M
| $1.09M | ﹤0.01% |
70,850
+16,925
| +31% | +$277K |
|
|
MWW
2125
DELISTED
Monster Worldwide Inc
MWW
| $1.09M | ﹤0.01% |
166,288
-9,860
| -6% | -$61.3K |
|
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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.