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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 | |
|---|---|---|---|---|---|---|
|
SRDX
2151
DELISTED
Surmodics
SRDX
| $1.05M | ﹤0.01% |
44,976
+15,366
| +52% | +$385K |
|
|
HSII
2152
DELISTED
Heidrick & Struggles
HSII
| $1.05M | ﹤0.01% |
40,355
+585
| +1% | +$14.6K |
|
|
NMBL
2153
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
37,402
+22,733
| +155% | +$593K |
|
2154
Agree Realty
ADC
$9.21B
| $1.04M | ﹤0.01% |
35,825
+6,225
| +21% | +$193K |
|
|
MRC
2155
DELISTED
MRC Global
MRC
| $1.04M | ﹤0.01% |
+67,481
| New | +$1.02M |
|
|
FGH
2156
DELISTED
FG Group Holdings Inc.
FGH
| $1.04M | ﹤0.01% |
221,549
| – | – |
|
2157
Brown-Forman Class A
BF.A
$13.1B
| $1.04M | ﹤0.01% |
+23,250
| New | +$928K |
|
|
MODN
2158
DELISTED
MODEL N, INC.
MODN
| $1.04M | ﹤0.01% |
86,956
+21,729
| +33% | +$258K |
|
|
EIGI
2159
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | ﹤0.01% |
+50,110
| New | +$1.05M |
|
|
MODV
2160
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
23,296
+96
| +0.4% | +$4.56K |
|
2161
Zumiez
ZUMZ
$334M
| $1.03M | ﹤0.01% |
38,724
-25,436
| -40% | -$782K |
|
2162
UNIFI
UFI
$131M
| $1.03M | ﹤0.01% |
30,761
+13,561
| +79% | +$463K |
|
|
DENN
2163
DELISTED
Denny's
DENN
| $1.03M | ﹤0.01% |
+88,624
| New | +$990K |
|
2164
TTEC Holdings
TTEC
$117M
| $1.03M | ﹤0.01% |
37,883
-1,367
| -3% | -$35.7K |
|
|
CDR
2165
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.03M | ﹤0.01% |
24,296
+2,104
| +9% | +$96.5K |
|
2166
National Presto Industries
NPK
$990M
| $1.02M | ﹤0.01% |
12,753
+453
| +4% | +$31K |
|
2167
Hecla Mining
HL
$11.7B
| $1.02M | ﹤0.01% |
+387,920
| New | +$1.19M |
|
2168
Stock Yards Bancorp
SYBT
$2.58B
| $1.02M | ﹤0.01% |
40,430
+25,430
| +170% | +$604K |
|
2169
First Bancorp
FBP
$4.41B
| $1.02M | ﹤0.01% |
211,016
+14,810
| +8% | +$93.4K |
|
|
CGI
2170
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
49,153
+8,253
| +20% | +$203K |
|
|
TIVO
2171
DELISTED
TIVO INC
TIVO
| $1.02M | ﹤0.01% |
+100,233
| New | +$1.08M |
|
|
EPE
2172
DELISTED
EP Energy Corporation
EPE
| $1.01M | ﹤0.01% |
79,582
-7,718
| -9% | -$103K |
|
|
ARI
2173
Apollo Commercial Real Estate
ARI
$875M
| $1.01M | ﹤0.01% |
+61,597
| New | +$1.06M |
|
2174
Ubiquiti
UI
$34.7B
| $1.01M | ﹤0.01% |
+31,566
| New | +$971K |
|
|
HOLI
2175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | ﹤0.01% |
41,890
| – | – |
|
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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.