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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 | |
|---|---|---|---|---|---|---|
2251
Pegasystems
PEGA
$5.42B
| $875K | ﹤0.01% |
+76,424
| New | +$844K |
|
|
TSE
2252
DELISTED
Trinseo
TSE
| $875K | ﹤0.01% |
+32,604
| New | +$834K |
|
|
GLOG
2253
DELISTED
GASLOG LTD
GLOG
| $875K | ﹤0.01% |
43,847
-80,403
| -65% | -$1.7M |
|
|
DVD
2254
DELISTED
Dover Motorsports
DVD
| $868K | ﹤0.01% |
392,970
| – | – |
|
2255
Stride
LRN
$3.39B
| $866K | ﹤0.01% |
68,443
+37,164
| +119% | +$554K |
|
|
TURN
2256
DELISTED
180 Degree Capital
TURN
| $866K | ﹤0.01% |
104,992
+22,790
| +28% | +$197K |
|
2257
Marcus Corp
MCS
$913M
| $864K | ﹤0.01% |
45,062
+8,102
| +22% | +$162K |
|
|
PGNX
2258
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $864K | ﹤0.01% |
115,788
+20,842
| +22% | +$126K |
|
2259
Expro Ltd
XPRO
$1.94B
| $861K | ﹤0.01% |
+7,621
| New | +$906K |
|
|
PSG
2260
DELISTED
Performance Sports Group Ltd.
PSG
| $858K | ﹤0.01% |
47,681
+29,515
| +162% | +$586K |
|
|
LXFT
2261
DELISTED
Luxoft Holding, Inc.
LXFT
| $856K | ﹤0.01% |
+15,143
| New | +$821K |
|
2262
Towne Bank
TOWN
$3.4B
| $854K | ﹤0.01% |
+52,396
| New | +$851K |
|
2263
Rexford Industrial Realty
REXR
$8.05B
| $851K | ﹤0.01% |
+58,377
| New | +$880K |
|
|
ADAM
2264
Adamas Trust
ADAM
$873M
| $850K | ﹤0.01% |
+28,397
| New | +$890K |
|
2265
RingCentral
RNG
$5.4B
| $848K | ﹤0.01% |
+45,866
| New | +$798K |
|
|
MORE
2266
DELISTED
Monogram Residential Trust, Inc.
MORE
| $847K | ﹤0.01% |
+93,855
| New | +$892K |
|
|
TDAY
2267
USA Today Co
TDAY
$1.07B
| $846K | ﹤0.01% |
+47,162
| New | +$1.01M |
|
2268
Accuray
ARAY
$35.2M
| $843K | ﹤0.01% |
125,123
+60,214
| +93% | +$448K |
|
2269
TriNet
TNET
$3.13B
| $843K | ﹤0.01% |
+33,270
| New | +$1.04M |
|
|
GDP
2270
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $841K | ﹤0.01% |
451,982
+87,291
| +24% | +$272K |
|
|
BBT
2271
Beacon Financial Corp
BBT
$2.65B
| $840K | ﹤0.01% |
+29,507
| New | +$824K |
|
2272
AXT Inc
AXTI
$5.11B
| $839K | ﹤0.01% |
332,854
+21,654
| +7% | +$53.5K |
|
2273
HEICO Corp Class A
HEI.A
$37.4B
| $838K | ﹤0.01% |
+40,283
| New | +$806K |
|
|
KG
2274
Kestrel Group
KG
$70.6M
| $838K | ﹤0.01% |
2,656
-5,080
| -66% | -$1.49M |
|
2275
Rockwell Medical
RMTI
$26.7M
| $838K | ﹤0.01% |
+473
| New | +$601K |
|
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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.