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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 | |
|---|---|---|---|---|---|---|
|
TESO
2651
DELISTED
Tesco Corp
TESO
| $254K | ﹤0.01% |
35,600
-48,412
| -58% | -$418K |
|
2652
Tronox
TROX
$1.02B
| $253K | ﹤0.01% |
58,000
-6,721
| -10% | -$62.5K |
|
|
IXYS
2653
DELISTED
IXYS Corp
IXYS
| $253K | ﹤0.01% |
22,700
-3,518
| -13% | -$42.5K |
|
|
FGL
2654
DELISTED
Fidelity & Guaranty Life
FGL
| $253K | ﹤0.01% |
10,300
-1,746
| -14% | -$43.3K |
|
|
APEX
2655
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $252K | ﹤0.01% |
541
+365
| +207% | +$270K |
|
|
LMOS
2656
DELISTED
Lumos Networks Corp
LMOS
| $252K | ﹤0.01% |
20,700
-23,101
| -53% | -$301K |
|
|
ASEI
2657
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $252K | ﹤0.01% |
7,100
-6,525
| -48% | -$265K |
|
2658
Etsy
ETSY
$7.79B
| $251K | ﹤0.01% |
18,300
-9,287
| -34% | -$146K |
|
|
USAK
2659
DELISTED
USA Truck Inc
USAK
| $251K | ﹤0.01% |
14,593
-2,537
| -15% | -$50.6K |
|
|
BV
2660
DELISTED
Bazaarvoice, Inc.
BV
| $251K | ﹤0.01% |
55,700
-4,084
| -7% | -$21.8K |
|
|
SQI
2661
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $251K | ﹤0.01% |
25,100
-4,489
| -15% | -$54.7K |
|
|
GDP
2662
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $251K | ﹤0.01% |
432,653
-19,329
| -4% | -$18K |
|
2663
Kodak
KODK
$980M
| $250K | ﹤0.01% |
16,000
-2,642
| -14% | -$39.5K |
|
2664
Powell Industries
POWL
$7.82B
| $250K | ﹤0.01% |
24,900
-52,341
| -68% | -$518K |
|
|
SPNS
2665
DELISTED
Sapiens International
SPNS
| $250K | ﹤0.01% |
21,700
-21,831
| -50% | -$248K |
|
2666
Northern Oil and Gas
NOG
$2.4B
| $249K | ﹤0.01% |
5,630
-5,055
| -47% | -$259K |
|
|
TRVN
2667
DELISTED
Trevena, Inc.
TRVN
| $248K | ﹤0.01% |
38
+11
| +41% | +$54.3K |
|
|
CCF
2668
DELISTED
Chase Corporation
CCF
| $248K | ﹤0.01% |
6,300
-2,076
| -25% | -$81.1K |
|
|
OXFD
2669
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $248K | ﹤0.01% |
18,400
-838
| -4% | -$11.4K |
|
|
ECYT
2670
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $248K | ﹤0.01% |
54,171
-5,838
| -10% | -$30.6K |
|
|
BLT
2671
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $247K | ﹤0.01% |
44,400
-8,147
| -16% | -$60.1K |
|
2672
Federal Agricultural Mortgage
AGM
$2.57B
| $246K | ﹤0.01% |
9,500
-2,471
| -21% | -$65.3K |
|
2673
PDF Solutions
PDFS
$2.12B
| $246K | ﹤0.01% |
24,600
-7,013
| -22% | -$88.1K |
|
2674
Shake Shack
SHAK
$2.86B
| $246K | ﹤0.01% |
5,200
-821
| -14% | -$44.7K |
|
2675
York Water
YORW
$513M
| $246K | ﹤0.01% |
11,700
-4,222
| -27% | -$89.7K |
|
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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.