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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
-6.4%
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
$63.1B
AUM Growth
-$5.4B
(-7.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,345
New
43
Increased
1,101
Reduced
1,908
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$137M |
| 2 |
Kraft Heinz
KHC
|
+$127M |
| 3 |
AT&T
T
|
+$82.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$54.3M |
| 5 |
WRK
WestRock Company
WRK
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$142M |
| 2 |
eBay
EBAY
|
+$126M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$119M |
| 4 |
Baxter International
BAX
|
+$46.3M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $55.7M | 0.09% |
1,395,530
+38,137
| +3% | +$1.85M |
|
227
Applied Materials
AMAT
$428B
| $55.1M | 0.09% |
3,753,950
-326,978
| -8% | -$5.46M |
|
228
Check Point Software Technologies
CHKP
$13.1B
| $55.1M | 0.09% |
694,941
+85,659
| +14% | +$6.84M |
|
229
Welltower
WELL
$171B
| $55M | 0.09% |
811,500
-14,818
| -2% | -$990K |
|
230
Monster Beverage
MNST
$88.5B
| $54.8M | 0.09% |
2,432,154
-213,888
| -8% | -$5.01M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $54.8M | 0.09% |
2,130,174
+532,224
| +33% | +$14.1M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.6M | 0.09% |
448,992
-5,352
| -1% | -$667K |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $54.2M | 0.09% |
557,220
-8,950
| -2% | -$869K |
|
234
Sysco
SYY
$40.3B
| $53.5M | 0.08% |
1,374,100
-42,079
| -3% | -$1.61M |
|
235
AvalonBay Communities
AVB
$26.8B
| $53.5M | 0.08% |
306,100
-12,526
| -4% | -$2.12M |
|
236
Boston Scientific
BSX
$71.5B
| $53.3M | 0.08% |
3,249,175
-153,084
| -4% | -$2.62M |
|
237
Perrigo
PRGO
$1.78B
| $53.3M | 0.08% |
338,900
-6,329
| -2% | -$1.16M |
|
238
SBA Communications
SBAC
$19.5B
| $53.2M | 0.08% |
508,166
+226,275
| +80% | +$26.4M |
|
239
Cognex
CGNX
$11.3B
| $53.1M | 0.08% |
3,090,096
+149,738
| +5% | +$2.97M |
|
240
Edwards Lifesciences
EW
$51.7B
| $52.8M | 0.08% |
2,228,202
-302,064
| -12% | -$7.29M |
|
241
Coca-Cola Europacific Partners
CCEP
$47.9B
| $52.7M | 0.08% |
1,090,787
-10,331
| -0.9% | -$503K |
|
242
Cummins
CMI
$88.7B
| $52.7M | 0.08% |
485,000
+11,076
| +2% | +$1.37M |
|
|
FISV
243
Fiserv Inc
FISV
$27.9B
| $52.5M | 0.08% |
1,212,588
-38,130
| -3% | -$1.65M |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $52.3M | 0.08% |
1,733,788
+412,359
| +31% | +$14.2M |
|
245
APA Corp
APA
$13.2B
| $52M | 0.08% |
1,326,603
+3,187
| +0.2% | +$145K |
|
246
Bath & Body Works
BBWI
$4.1B
| $51.6M | 0.08% |
708,677
-21,827
| -3% | -$1.51M |
|
|
ALTR
247
DELISTED
Altera Corp
ALTR
| $51M | 0.08% |
1,018,565
-44,340
| -4% | -$2.2M |
|
248
Dollar General
DG
$27.9B
| $50.9M | 0.08% |
702,900
-22,539
| -3% | -$1.72M |
|
249
Keurig Dr Pepper
KDP
$40.8B
| $50.6M | 0.08% |
640,175
-31,255
| -5% | -$2.45M |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $50.2M | 0.08% |
859,800
+235,662
| +38% | +$14.9M |
|
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New York State Common Retirement Fund's Q3 2015 Portfolio in Review
As of Q3 2015, New York State Common Retirement Fund held 3,345 positions worth $63.1B, down 7.9% from $68.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
New York State Common Retirement Fund's Q3 2015 filing shows 43 new, 1,101 increased, 1,908 reduced and 184 closed positions. Its largest new stake was PayPal: 3,815,554 shares worth $118M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $142M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- New York State Common Retirement Fund's largest Q3 2015 buy was PayPal: 3,815,554 shares worth $118M.
- New York State Common Retirement Fund added most to AT&T in Q3 2015, an estimated $82.1M increase.
- New York State Common Retirement Fund's biggest Q3 2015 reduction was eBay, cutting an estimated $126M.
- New York State Common Retirement Fund fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $142M.
- New York State Common Retirement Fund's ten largest holdings make up 14% of its $63.1B portfolio in Q3 2015.
- New York State Common Retirement Fund opened 43 new positions and closed 184 in Q3 2015.
- New York State Common Retirement Fund's portfolio value fell 7.9% quarter-over-quarter to $63.1B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.