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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 | |
|---|---|---|---|---|---|---|
2126
Flotek Industries
FTK
$1.36B
| $1.09M | ﹤0.01% |
14,462
-5,952
| -29% | -$482K |
|
|
GBNK
2127
DELISTED
Guaranty Bancorp
GBNK
| $1.09M | ﹤0.01% |
65,757
+18,757
| +40% | +$310K |
|
2128
Bristow Group
VTOL
$1.38B
| $1.08M | ﹤0.01% |
26,498
+6,748
| +34% | +$290K |
|
|
EXL
2129
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.08M | ﹤0.01% |
68,772
-141,853
| -67% | -$2.23M |
|
|
ARR
2130
Armour Residential REIT
ARR
$2.34B
| $1.08M | ﹤0.01% |
+9,637
| New | +$1.17M |
|
|
MCHB
2131
Mechanics Bancorp
MCHB
$3.7B
| $1.08M | ﹤0.01% |
+47,434
| New | +$1.02M |
|
|
ELNK
2132
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.08M | ﹤0.01% |
144,526
+107,400
| +289% | +$651K |
|
|
LBY
2133
DELISTED
Libbey, Inc.
LBY
| $1.08M | ﹤0.01% |
+26,116
| New | +$1.06M |
|
|
JUNO
2134
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.08M | ﹤0.01% |
+20,175
| New | +$1.07M |
|
2135
GoDaddy
GDDY
$11.6B
| $1.07M | ﹤0.01% |
+38,144
| New | +$1.03M |
|
2136
Heritage Financial
HFWA
$1.2B
| $1.07M | ﹤0.01% |
60,158
+33,512
| +126% | +$580K |
|
|
RKUS
2137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.07M | ﹤0.01% |
103,731
+44,971
| +77% | +$515K |
|
2138
Daktronics
DAKT
$1.03B
| $1.07M | ﹤0.01% |
90,297
+13,501
| +18% | +$149K |
|
|
VASC
2139
DELISTED
Vascular Solutions Inc
VASC
| $1.07M | ﹤0.01% |
30,856
+14,956
| +94% | +$488K |
|
|
ARRY
2140
DELISTED
Array Biopharma Inc
ARRY
| $1.07M | ﹤0.01% |
+147,802
| New | +$1.09M |
|
|
OWW
2141
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.07M | ﹤0.01% |
+93,323
| New | +$1.08M |
|
|
SAGE
2142
DELISTED
Sage Therapeutics
SAGE
| $1.06M | ﹤0.01% |
14,577
+11,115
| +321% | +$715K |
|
2143
Renasant Corp
RNST
$3.9B
| $1.06M | ﹤0.01% |
+32,529
| New | +$992K |
|
|
SNOW
2144
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.06M | ﹤0.01% |
91,223
+31,882
| +54% | +$351K |
|
2145
Orion Energy Systems
OESX
$78.3M
| $1.06M | ﹤0.01% |
42,159
| – | – |
|
|
RSX
2146
DELISTED
VanEck Russia ETF
RSX
| $1.06M | ﹤0.01% |
57,900
| – | – |
|
2147
Boot Barn
BOOT
$5.11B
| $1.06M | ﹤0.01% |
33,021
+23,362
| +242% | +$610K |
|
2148
Park-Ohio Holdings
PKOH
$693M
| $1.06M | ﹤0.01% |
21,794
+9,655
| +80% | +$477K |
|
2149
Seaboard Corp
SEB
$4.06B
| $1.05M | ﹤0.01% |
+293
| New | +$1.05M |
|
2150
Harte-Hanks
HHS
$18.5M
| $1.05M | ﹤0.01% |
17,677
+4,582
| +35% | +$308K |
|
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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.