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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 | |
|---|---|---|---|---|---|---|
|
TESO
2226
DELISTED
Tesco Corp
TESO
| $916K | ﹤0.01% |
84,012
+13,912
| +20% | +$167K |
|
|
LHCG
2227
DELISTED
LHC Group LLC
LHCG
| $912K | ﹤0.01% |
23,835
-1,445
| -6% | -$51.1K |
|
|
PERY
2228
DELISTED
Perry Ellis International Inc
PERY
| $907K | ﹤0.01% |
38,159
-3,318
| -8% | -$81.9K |
|
2229
Powell Industries
POWL
$7.55B
| $906K | ﹤0.01% |
77,241
+20,175
| +35% | +$241K |
|
|
WIN
2230
DELISTED
Windstream Holdings Inc
WIN
| $906K | ﹤0.01% |
28,388
-173,659
| -86% | -$8.28M |
|
|
UTEK
2231
DELISTED
Ultratech Inc.
UTEK
| $903K | ﹤0.01% |
48,678
-99,305
| -67% | -$1.92M |
|
|
WAC
2232
DELISTED
Walter Investment Mgt Corp
WAC
| $902K | ﹤0.01% |
+39,462
| New | +$752K |
|
2233
Hyatt Hotels
H
$16.1B
| $901K | ﹤0.01% |
+15,894
| New | +$924K |
|
2234
American Vanguard Corp
AVD
$68.1M
| $896K | ﹤0.01% |
64,926
+14,426
| +29% | +$189K |
|
|
CSR
2235
Centerspace
CSR
$933M
| $896K | ﹤0.01% |
+12,548
| New | +$909K |
|
2236
McGrath RentCorp
MGRC
$2.93B
| $895K | ﹤0.01% |
+29,404
| New | +$944K |
|
|
MTGE
2237
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $895K | ﹤0.01% |
+55,947
| New | +$981K |
|
|
MYCC
2238
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $892K | ﹤0.01% |
+37,373
| New | +$826K |
|
2239
Tandem Diabetes Care
TNDM
$1.58B
| $889K | ﹤0.01% |
8,201
+1,610
| +24% | +$200K |
|
|
ZEN
2240
DELISTED
ZENDESK INC
ZEN
| $889K | ﹤0.01% |
40,011
-17,264
| -30% | -$397K |
|
2241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $887K | ﹤0.01% |
44,243
+34,043
| +334% | +$664K |
|
|
FOLD
2242
DELISTED
Amicus Therapeutics
FOLD
| $885K | ﹤0.01% |
+62,570
| New | +$752K |
|
|
STKL
2243
DELISTED
SunOpta
STKL
| $884K | ﹤0.01% |
82,356
| – | – |
|
2244
Greenlight Captial
GLRE
$505M
| $883K | ﹤0.01% |
+30,279
| New | +$924K |
|
2245
HealthEquity
HQY
$8.89B
| $881K | ﹤0.01% |
+27,492
| New | +$738K |
|
2246
Globalstar
GSAT
$10.9B
| $880K | ﹤0.01% |
+27,815
| New | +$1.08M |
|
|
ALJ
2247
DELISTED
Alon USA Energy Inc
ALJ
| $880K | ﹤0.01% |
46,566
+30,683
| +193% | +$523K |
|
2248
Kadant
KAI
$3.91B
| $879K | ﹤0.01% |
18,617
+11,459
| +160% | +$571K |
|
|
HDNG
2249
DELISTED
Hardinge Inc
HDNG
| $876K | ﹤0.01% |
88,900
| – | – |
|
|
DVAX
2250
DELISTED
Dynavax Technologies
DVAX
| $875K | ﹤0.01% |
+37,366
| New | +$814K |
|
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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.