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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 | |
|---|---|---|---|---|---|---|
2326
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $760K | ﹤0.01% |
11,100
| – | – |
|
|
DSPG
2327
DELISTED
DSP Group Inc
DSPG
| $760K | ﹤0.01% |
73,548
+23,583
| +47% | +$267K |
|
2328
Silicon Motion
SIMO
$8.1B
| $757K | ﹤0.01% |
21,872
+11,611
| +113% | +$379K |
|
2329
DHT Holdings
DHT
$2.99B
| $754K | ﹤0.01% |
+97,014
| New | +$764K |
|
|
PRAH
2330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $754K | ﹤0.01% |
+20,747
| New | +$656K |
|
|
NAV
2331
DELISTED
Navistar International
NAV
| $754K | ﹤0.01% |
+33,300
| New | +$911K |
|
2332
Artivion
AORT
$1.31B
| $753K | ﹤0.01% |
66,795
-1,086
| -2% | -$11.5K |
|
2333
Onto Innovation
ONTO
$15.2B
| $751K | ﹤0.01% |
46,609
-14,271
| -23% | -$223K |
|
|
VRTV
2334
DELISTED
VERITIV CORPORATION
VRTV
| $751K | ﹤0.01% |
20,594
-9,998
| -33% | -$406K |
|
2335
Cass Information Systems
CASS
$736M
| $750K | ﹤0.01% |
+17,606
| New | +$702K |
|
2336
Digi International
DGII
$3.11B
| $750K | ﹤0.01% |
78,487
+23,057
| +42% | +$225K |
|
|
FFIC
2337
DELISTED
Flushing Financial
FFIC
| $750K | ﹤0.01% |
+35,716
| New | +$715K |
|
2338
James River Group Holdings
JRVR
$215M
| $750K | ﹤0.01% |
28,975
+11,945
| +70% | +$286K |
|
|
RATE
2339
DELISTED
Bankrate Inc
RATE
| $747K | ﹤0.01% |
+71,182
| New | +$861K |
|
|
SMRT
2340
DELISTED
Stein Mart Inc
SMRT
| $746K | ﹤0.01% |
71,225
+14,885
| +26% | +$171K |
|
2341
Fox Factory Holding Corp
FOXF
$866M
| $745K | ﹤0.01% |
46,331
+247
| +0.5% | +$3.98K |
|
2342
US Physical Therapy
USPH
$1.2B
| $744K | ﹤0.01% |
+13,585
| New | +$673K |
|
|
NSM
2343
DELISTED
Nationstar Mortgage Holdings
NSM
| $744K | ﹤0.01% |
44,261
+15,061
| +52% | +$326K |
|
2344
CareTrust REIT
CTRE
$9.64B
| $740K | ﹤0.01% |
58,395
-1,776
| -3% | -$23.2K |
|
|
NFBK
2345
DELISTED
Northfield Bancorp
NFBK
| $735K | ﹤0.01% |
+48,858
| New | +$721K |
|
|
STNR
2346
DELISTED
STEINER LEISURE LTD
STNR
| $734K | ﹤0.01% |
+13,651
| New | +$688K |
|
|
WIFI
2347
DELISTED
Boingo Wireless, Inc.
WIFI
| $732K | ﹤0.01% |
88,678
+68,809
| +346% | +$592K |
|
2348
HubSpot
HUBS
$10.4B
| $730K | ﹤0.01% |
+14,733
| New | +$676K |
|
|
OREX
2349
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $729K | ﹤0.01% |
14,733
+11,403
| +342% | +$682K |
|
|
LTS
2350
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $728K | ﹤0.01% |
208,050
+121,050
| +139% | +$428K |
|
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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.