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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 | |
|---|---|---|---|---|---|---|
2601
Applied Optoelectronics
AAOI
$11.2B
| $285K | ﹤0.01% |
15,200
-588
| -4% | -$11.5K |
|
|
UCTT
2602
Ultra Clean Holdings
UCTT
$3.85B
| $285K | ﹤0.01% |
49,652
-10,948
| -18% | -$72.2K |
|
2603
Intrepid Potash
IPI
$490M
| $284K | ﹤0.01% |
5,130
-10,751
| -68% | -$894K |
|
|
NSA
2604
DELISTED
National Storage Affiliates Trust
NSA
| $283K | ﹤0.01% |
20,900
+6,880
| +49% | +$88.1K |
|
2605
1-800-Flowers.com
FLWS
$258M
| $280K | ﹤0.01% |
30,797
-3,515
| -10% | -$33.3K |
|
2606
Barrett Business Services
BBSI
$790M
| $279K | ﹤0.01% |
26,000
-4,508
| -15% | -$42.5K |
|
2607
Casella Waste Systems
CWST
$5.75B
| $279K | ﹤0.01% |
48,100
-12,999
| -21% | -$79.5K |
|
|
PSTB
2608
DELISTED
Park Sterling Corp.
PSTB
| $279K | ﹤0.01% |
41,100
-12,764
| -24% | -$90.7K |
|
|
GLDD
2609
DELISTED
Great Lakes Dredge & Dock
GLDD
| $278K | ﹤0.01% |
55,200
-9,819
| -15% | -$53.8K |
|
|
RDEN
2610
DELISTED
ELIZABETH ARDEN INC
RDEN
| $278K | ﹤0.01% |
23,800
-3,411
| -13% | -$37.3K |
|
2611
Axcelis
ACLS
$4.15B
| $276K | ﹤0.01% |
25,875
-3,610
| -12% | -$44K |
|
2612
First Community Bankshares
FCBC
$909M
| $276K | ﹤0.01% |
15,400
-4,653
| -23% | -$83.1K |
|
2613
Camden National
CAC
$970M
| $275K | ﹤0.01% |
10,200
-2,285
| -18% | -$60.9K |
|
|
STML
2614
DELISTED
Stemline Therapeutics, Inc.
STML
| $275K | ﹤0.01% |
31,200
-2,296
| -7% | -$24.1K |
|
2615
West Bancorporation
WTBA
$484M
| $274K | ﹤0.01% |
14,600
-5,448
| -27% | -$104K |
|
|
SNAK
2616
DELISTED
Inventure Foods, Inc.
SNAK
| $274K | ﹤0.01% |
30,900
-1,215
| -4% | -$11.3K |
|
|
AEPI
2617
DELISTED
AEP Industries Inc
AEPI
| $274K | ﹤0.01% |
4,778
-1,363
| -22% | -$77.1K |
|
2618
Tejon Ranch
TRC
$448M
| $273K | ﹤0.01% |
12,875
-2,507
| -16% | -$58.9K |
|
2619
Arrow Financial
AROW
$647M
| $272K | ﹤0.01% |
12,921
-3,556
| -22% | -$75.4K |
|
2620
Insteel Industries
IIIN
$626M
| $270K | ﹤0.01% |
16,800
-3,216
| -16% | -$55.2K |
|
2621
Rigel Pharmaceuticals
RIGL
$762M
| $270K | ﹤0.01% |
10,950
-1,159
| -10% | -$34.6K |
|
|
NETI
2622
DELISTED
Eneti Inc.
NETI
| $270K | ﹤0.01% |
1,660
+129
| +8% | +$24.1K |
|
|
MPG
2623
DELISTED
Metaldyne Performance Group Inc.
MPG
| $269K | ﹤0.01% |
12,800
+742
| +6% | +$14.6K |
|
|
YDLE
2624
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $269K | ﹤0.01% |
16,700
+1,830
| +12% | +$27.5K |
|
2625
Digi International
DGII
$3.16B
| $268K | ﹤0.01% |
22,700
-55,787
| -71% | -$568K |
|
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CBU
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.