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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 | |
|---|---|---|---|---|---|---|
|
XLRN
2401
DELISTED
Acceleron Pharma
XLRN
| $648K | ﹤0.01% |
+20,490
| New | +$661K |
|
|
LMOS
2402
DELISTED
Lumos Networks Corp
LMOS
| $648K | ﹤0.01% |
43,801
+5,571
| +15% | +$82.3K |
|
2403
Orthofix Medical
OFIX
$419M
| $646K | ﹤0.01% |
+19,512
| New | +$671K |
|
2404
Cerus
CERS
$474M
| $645K | ﹤0.01% |
124,254
+98,754
| +387% | +$468K |
|
2405
MaxLinear
MXL
$6.8B
| $644K | ﹤0.01% |
+53,228
| New | +$535K |
|
|
TVTY
2406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $643K | ﹤0.01% |
53,706
-19,919
| -27% | -$331K |
|
|
AGEN
2407
Agenus
AGEN
$290M
| $640K | ﹤0.01% |
+3,778
| New | +$536K |
|
|
ONCE
2408
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $638K | ﹤0.01% |
10,581
+9,554
| +930% | +$632K |
|
2409
Atara Biotherapeutics
ATRA
$76.1M
| $637K | ﹤0.01% |
+483
| New | +$554K |
|
2410
Community Trust Bancorp
CTBI
$1.41B
| $637K | ﹤0.01% |
+18,259
| New | +$607K |
|
|
LDR
2411
DELISTED
Landauer Inc
LDR
| $632K | ﹤0.01% |
17,736
-5,164
| -23% | -$176K |
|
|
ARPI
2412
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $631K | ﹤0.01% |
+34,103
| New | +$644K |
|
2413
Tempest Therapeutics
TPST
$14.6M
| $630K | ﹤0.01% |
+7
| New | +$641K |
|
|
TWOU
2414
DELISTED
2U Inc
TWOU
| $627K | ﹤0.01% |
649
+534
| +464% | +$443K |
|
2415
Seneca Foods Class A
SENEA
$1.21B
| $625K | ﹤0.01% |
22,517
+8,117
| +56% | +$235K |
|
2416
Autohome
ATHM
$2.62B
| $623K | ﹤0.01% |
+12,328
| New | +$607K |
|
2417
Builders FirstSource
BLDR
$8.04B
| $620K | ﹤0.01% |
+48,253
| New | +$589K |
|
2418
Great Southern Bancorp
GSBC
$878M
| $618K | ﹤0.01% |
14,657
+13,138
| +865% | +$524K |
|
2419
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $614K | ﹤0.01% |
4,325
| – | – |
|
|
AXDX
2420
DELISTED
Accelerate Diagnostics
AXDX
| $614K | ﹤0.01% |
+2,378
| New | +$568K |
|
|
BGFV
2421
DELISTED
Big 5 Sporting Goods
BGFV
| $614K | ﹤0.01% |
43,220
+6,463
| +18% | +$89.5K |
|
|
SBY
2422
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $614K | ﹤0.01% |
+37,682
| New | +$592K |
|
2423
MBIA
MBI
$260M
| $612K | ﹤0.01% |
101,820
-343,530
| -77% | -$3.1M |
|
2424
Vicor
VICR
$10.2B
| $612K | ﹤0.01% |
50,189
+9,439
| +23% | +$138K |
|
2425
Center Bancorp
CNOB
$1.78B
| $609K | ﹤0.01% |
+28,308
| New | +$561K |
|
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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.