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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 | |
|---|---|---|---|---|---|---|
|
DERM
2526
DELISTED
Dermira, Inc.
DERM
| $322K | ﹤0.01% |
13,800
+2,000
| +17% | +$48.6K |
|
|
ONCE
2527
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $321K | ﹤0.01% |
7,700
-2,881
| -27% | -$150K |
|
|
TIS
2528
DELISTED
Orchids Paper Products, Inc.
TIS
| $321K | ﹤0.01% |
12,285
+1,252
| +11% | +$31.6K |
|
|
SGBK
2529
DELISTED
Stonegate Bank
SGBK
| $321K | ﹤0.01% |
10,100
-1,675
| -14% | -$51.4K |
|
|
AGEN
2530
Agenus
AGEN
$285M
| $320K | ﹤0.01% |
3,546
-232
| -6% | -$34.3K |
|
2531
Mercantile Bank Corp
MBWM
$1.04B
| $320K | ﹤0.01% |
15,400
-2,841
| -16% | -$58.1K |
|
2532
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $320K | ﹤0.01% |
21,800
-22,457
| -51% | -$345K |
|
|
LJPC
2533
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $320K | ﹤0.01% |
11,500
+5,422
| +89% | +$171K |
|
2534
Artivion
AORT
$1.28B
| $319K | ﹤0.01% |
32,803
-33,992
| -51% | -$355K |
|
|
WCIC
2535
DELISTED
WCI Communities, Inc.
WCIC
| $319K | ﹤0.01% |
14,100
-444
| -3% | -$10.7K |
|
|
DRRX
2536
DELISTED
DURECT Corp
DRRX
| $318K | ﹤0.01% |
16,308
+9,454
| +138% | +$215K |
|
2537
Ezcorp Inc
EZPW
$1.68B
| $317K | ﹤0.01% |
51,319
-76,207
| -60% | -$482K |
|
|
KE
2538
Kimball Electronics
KE
$609M
| $317K | ﹤0.01% |
26,600
-3,616
| -12% | -$44.7K |
|
|
SCNB
2539
DELISTED
Suffolk Bancorp
SCNB
| $317K | ﹤0.01% |
11,600
-1,902
| -14% | -$52.2K |
|
|
METR
2540
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $317K | ﹤0.01% |
10,800
-6,868
| -39% | -$192K |
|
2541
Artesian Resources
ARTNA
$358M
| $316K | ﹤0.01% |
13,100
-2,686
| -17% | -$59.3K |
|
2542
Stoneridge
SRI
$204M
| $316K | ﹤0.01% |
25,600
-6,157
| -19% | -$73.1K |
|
2543
Calix
CALX
$2.43B
| $315K | ﹤0.01% |
40,500
-6,189
| -13% | -$47K |
|
|
TVTY
2544
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $315K | ﹤0.01% |
28,300
-25,406
| -47% | -$310K |
|
|
ECOM
2545
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $314K | ﹤0.01% |
31,540
-9,800
| -24% | -$108K |
|
|
NAVB
2546
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $314K | ﹤0.01% |
6,875
-2,362
| -26% | -$89.1K |
|
2547
Arrowhead Research
ARWR
$12.5B
| $313K | ﹤0.01% |
54,400
-6,426
| -11% | -$40.4K |
|
|
OMN
2548
DELISTED
OMNOVA Solutions Inc.
OMN
| $313K | ﹤0.01% |
56,458
-13,026
| -19% | -$83.5K |
|
|
CCG
2549
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $313K | ﹤0.01% |
58,900
-8,278
| -12% | -$45.5K |
|
2550
ANI Pharmaceuticals
ANIP
$1.73B
| $312K | ﹤0.01% |
7,900
-5,334
| -40% | -$303K |
|
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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.