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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 | |
|---|---|---|---|---|---|---|
|
ISSI
2351
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $728K | ﹤0.01% |
32,862
-22,598
| -41% | -$447K |
|
|
MSFG
2352
DELISTED
MainSource Financial Group Inc
MSFG
| $727K | ﹤0.01% |
33,113
+23,113
| +231% | +$471K |
|
|
CBR
2353
DELISTED
CIBER Inc.
CBR
| $726K | ﹤0.01% |
210,327
+60,527
| +40% | +$220K |
|
2354
Standard BioTools
LAB
$314M
| $725K | ﹤0.01% |
29,955
+5,620
| +23% | +$177K |
|
2355
Northern Oil and Gas
NOG
$2.35B
| $723K | ﹤0.01% |
10,685
-675
| -6% | -$51.6K |
|
2356
AtriCure
ATRC
$2.11B
| $721K | ﹤0.01% |
+29,257
| New | +$653K |
|
|
EGRX
2357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $720K | ﹤0.01% |
8,904
+6,093
| +217% | +$397K |
|
2358
WIX.com
WIX
$2.52B
| $718K | ﹤0.01% |
30,380
+18,313
| +152% | +$417K |
|
|
FNFV
2359
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $715K | ﹤0.01% |
+46,476
| New | +$696K |
|
2360
Cohen & Steers
CNS
$4.3B
| $713K | ﹤0.01% |
20,928
-14,000
| -40% | -$528K |
|
|
GLUU
2361
DELISTED
Glu Mobile Inc.
GLUU
| $712K | ﹤0.01% |
+114,724
| New | +$703K |
|
2362
Morningstar
MORN
$7.53B
| $711K | ﹤0.01% |
+8,933
| New | +$684K |
|
|
ITCI
2363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $707K | ﹤0.01% |
+22,133
| New | +$561K |
|
2364
Magnite
MGNI
$3.55B
| $706K | ﹤0.01% |
+47,169
| New | +$813K |
|
2365
QuinStreet
QNST
$1.21B
| $706K | ﹤0.01% |
109,423
+36,052
| +49% | +$212K |
|
2366
American Coastal Insurance
ACIC
$493M
| $705K | ﹤0.01% |
45,352
+19,552
| +76% | +$337K |
|
|
PES
2367
DELISTED
Pioneer Energy Services Corp.
PES
| $705K | ﹤0.01% |
111,241
-15,259
| -12% | -$104K |
|
|
NVRO
2368
DELISTED
NEVRO CORP.
NVRO
| $704K | ﹤0.01% |
+13,093
| New | +$667K |
|
|
CDI
2369
DELISTED
CDI Corp.
CDI
| $703K | ﹤0.01% |
54,099
+15,182
| +39% | +$203K |
|
|
BBBY
2370
Bed Bath & Beyond
BBBY
$442M
| $701K | ﹤0.01% |
41,373
+12,635
| +44% | +$215K |
|
2371
Geron
GERN
$949M
| $701K | ﹤0.01% |
+163,882
| New | +$650K |
|
|
NILE
2372
DELISTED
Blue Nile, Inc.
NILE
| $701K | ﹤0.01% |
23,071
-2,029
| -8% | -$58.1K |
|
2373
Cavco Industries
CVCO
$4.55B
| $699K | ﹤0.01% |
+9,264
| New | +$664K |
|
2374
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $699K | ﹤0.01% |
+44,257
| New | +$655K |
|
|
STOR
2375
DELISTED
STORE Capital Corporation
STOR
| $699K | ﹤0.01% |
+34,797
| New | +$752K |
|
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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.