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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 | |
|---|---|---|---|---|---|---|
|
BLT
2451
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $574K | ﹤0.01% |
52,547
+23,454
| +81% | +$287K |
|
2452
Gorman-Rupp
GRC
$2.21B
| $572K | ﹤0.01% |
+20,375
| New | +$576K |
|
2453
Teekay Tankers
TNK
$2.68B
| $572K | ﹤0.01% |
+10,817
| New | +$581K |
|
2454
Weis Markets
WMK
$1.86B
| $571K | ﹤0.01% |
+13,539
| New | +$605K |
|
2455
Xencor
XNCR
$1.55B
| $571K | ﹤0.01% |
+26,000
| New | +$443K |
|
|
RSO
2456
DELISTED
Resource Capital Corp.
RSO
| $570K | ﹤0.01% |
+36,813
| New | +$636K |
|
|
REGI
2457
DELISTED
Renewable Energy Group, Inc.
REGI
| $570K | ﹤0.01% |
+49,340
| New | +$506K |
|
|
LBAI
2458
DELISTED
Lakeland Bancorp Inc
LBAI
| $568K | ﹤0.01% |
+47,770
| New | +$555K |
|
|
SFBS
2459
ServisFirst Bancshares
SFBS
$4.86B
| $567K | ﹤0.01% |
+30,172
| New | +$536K |
|
|
WNS
2460
DELISTED
WNS Holdings
WNS
| $565K | ﹤0.01% |
21,116
| – | – |
|
|
EBSB
2461
DELISTED
Meridian Bancorp, Inc.
EBSB
| $565K | ﹤0.01% |
+42,118
| New | +$547K |
|
2462
Quantum Corp
QMCO
$474M
| $564K | ﹤0.01% |
2,099
+1,531
| +270% | +$468K |
|
2463
First Interstate BancSystem
FIBK
$3.58B
| $558K | ﹤0.01% |
20,108
-167,707
| -89% | -$4.65M |
|
2464
Liquidity Services
LQDT
$1.32B
| $557K | ﹤0.01% |
57,821
+10,121
| +21% | +$99.6K |
|
2465
Modine Manufacturing
MOD
$10.4B
| $554K | ﹤0.01% |
+51,631
| New | +$617K |
|
|
ZU
2466
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $554K | ﹤0.01% |
+42,475
| New | +$577K |
|
|
LADR
2467
Ladder Capital
LADR
$1.24B
| $552K | ﹤0.01% |
+39,667
| New | +$569K |
|
|
ACI
2468
DELISTED
ARCH COAL, INC.
ACI
| $552K | ﹤0.01% |
162,418
-2,418
| -1% | -$18.1K |
|
|
XENT
2469
DELISTED
Intersect ENT, Inc
XENT
| $550K | ﹤0.01% |
19,216
+11,584
| +152% | +$304K |
|
2470
Unitil
UTL
$980M
| $549K | ﹤0.01% |
+16,629
| New | +$562K |
|
|
RLD
2471
DELISTED
REALD INC COM STK
RLD
| $549K | ﹤0.01% |
+44,499
| New | +$557K |
|
|
ENOC
2472
DELISTED
EnerNOC, Inc.
ENOC
| $548K | ﹤0.01% |
56,474
+29,825
| +112% | +$320K |
|
2473
Kosmos Energy
KOS
$1.48B
| $547K | ﹤0.01% |
+64,856
| New | +$577K |
|
2474
Quad
QUAD
$525M
| $547K | ﹤0.01% |
29,536
+8,617
| +41% | +$181K |
|
|
GUID
2475
DELISTED
Guidance Software, Inc.
GUID
| $547K | ﹤0.01% |
64,594
+46,594
| +259% | +$317K |
|
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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.