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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 | |
|---|---|---|---|---|---|---|
|
HEOP
2301
DELISTED
Heritage Oaks Bancorp
HEOP
| $800K | ﹤0.01% |
101,690
+46,353
| +84% | +$373K |
|
2302
1st Source
SRCE
$2.12B
| $799K | ﹤0.01% |
25,769
+20,664
| +405% | +$610K |
|
|
QTS
2303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $798K | ﹤0.01% |
+21,900
| New | +$810K |
|
|
GWB
2304
DELISTED
Great Western Bancorp, Inc.
GWB
| $797K | ﹤0.01% |
+33,039
| New | +$774K |
|
2305
Coeur Mining
CDE
$17.7B
| $794K | ﹤0.01% |
+139,008
| New | +$762K |
|
2306
United Parks & Resorts
PRKS
$2.09B
| $794K | ﹤0.01% |
+43,076
| New | +$893K |
|
2307
Cleveland-Cliffs
CLF
$7.11B
| $789K | ﹤0.01% |
182,195
-99,715
| -35% | -$530K |
|
2308
MACOM Technology Solutions
MTSI
$23.2B
| $786K | ﹤0.01% |
+20,545
| New | +$759K |
|
|
OSG
2309
Octave Specialty Group
OSG
$215M
| $784K | ﹤0.01% |
+47,090
| New | +$1.11M |
|
|
ZIXI
2310
DELISTED
Zix Corporation
ZIXI
| $783K | ﹤0.01% |
151,465
+61,735
| +69% | +$283K |
|
2311
ICF International
ICFI
$1.66B
| $782K | ﹤0.01% |
+22,421
| New | +$843K |
|
2312
Sonida Senior Living
SNDA
$1.85B
| $781K | ﹤0.01% |
+2,125
| New | +$822K |
|
|
NGHC
2313
DELISTED
National General Holdings Corp
NGHC
| $781K | ﹤0.01% |
+37,499
| New | +$735K |
|
|
PSEM
2314
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $781K | ﹤0.01% |
59,429
+14,495
| +32% | +$196K |
|
|
ALX
2315
Alexander's
ALX
$1.37B
| $779K | ﹤0.01% |
+1,900
| New | +$809K |
|
2316
Walker & Dunlop
WD
$1.47B
| $776K | ﹤0.01% |
+29,004
| New | +$644K |
|
|
VSR
2317
DELISTED
Versar, Inc.
VSR
| $776K | ﹤0.01% |
197,044
+14,545
| +8% | +$54K |
|
2318
Exelixis
EXEL
$13.3B
| $775K | ﹤0.01% |
+206,055
| New | +$670K |
|
|
GBL
2319
DELISTED
GAMCO Investors, Inc.
GBL
| $774K | ﹤0.01% |
20,930
+13,192
| +170% | +$524K |
|
|
LION
2320
DELISTED
Fidelity Southern Corporation
LION
| $774K | ﹤0.01% |
44,365
+17,215
| +63% | +$284K |
|
2321
Heron Therapeutics
HRTX
$68.9M
| $771K | ﹤0.01% |
+24,730
| New | +$465K |
|
2322
National Healthcare
NHC
$3.41B
| $771K | ﹤0.01% |
+11,856
| New | +$753K |
|
|
BNCN
2323
DELISTED
BNC Bancorp
BNCN
| $771K | ﹤0.01% |
+39,900
| New | +$742K |
|
|
TRIB
2324
Trinity Biotech
TRIB
$8.82M
| $768K | ﹤0.01% |
284
| – | – |
|
|
CCRN
2325
DELISTED
Cross Country Healthcare
CCRN
| $763K | ﹤0.01% |
60,209
-501
| -0.8% | -$5.68K |
|
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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.