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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 | |
|---|---|---|---|---|---|---|
|
AVID
2701
DELISTED
Avid Technology Inc
AVID
| $235K | ﹤0.01% |
29,500
+8,700
| +42% | +$89.4K |
|
|
RXII
2702
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $234K | ﹤0.01% |
147,900
-18,961
| -11% | -$30K |
|
2703
Cohu
COHU
$2.5B
| $233K | ﹤0.01% |
23,600
-20,486
| -46% | -$215K |
|
2704
Caesars Entertainment
CZR
$6.14B
| $233K | ﹤0.01% |
25,800
+8,827
| +52% | +$79.5K |
|
2705
Hooker Furnishings Corp
HOFT
$166M
| $233K | ﹤0.01% |
9,900
+3,603
| +57% | +$89.2K |
|
2706
Perdoceo Education
PRDO
$2.12B
| $233K | ﹤0.01% |
61,900
-88,574
| -59% | -$322K |
|
2707
STRATTEC Security
STRT
$361M
| $233K | ﹤0.01% |
3,700
-92
| -2% | -$6.17K |
|
|
TRUE
2708
DELISTED
TrueCar
TRUE
| $233K | ﹤0.01% |
44,700
-49,885
| -53% | -$354K |
|
2709
QCR Holdings
QCRH
$1.7B
| $232K | ﹤0.01% |
10,600
+4,200
| +66% | +$91.1K |
|
|
NXRT
2710
NexPoint Residential Trust
NXRT
$652M
| $231K | ﹤0.01% |
17,328
+5,028
| +41% | +$66.1K |
|
|
ANTH
2711
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $231K | ﹤0.01% |
4,750
+1,809
| +62% | +$126K |
|
|
CASC
2712
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $231K | ﹤0.01% |
14,033
-2,852
| -17% | -$58.5K |
|
|
VIVS
2713
VivoSim Labs
VIVS
$1.64M
| $230K | ﹤0.01% |
358
+35
| +11% | +$26.6K |
|
|
WLB
2714
DELISTED
Westmoreland Coal Company
WLB
| $230K | ﹤0.01% |
16,300
-1,509
| -8% | -$22.2K |
|
|
PGEM
2715
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $230K | ﹤0.01% |
19,700
-60,372
| -75% | -$810K |
|
2716
Digimarc Corp
DMRC
$178M
| $229K | ﹤0.01% |
7,500
-260
| -3% | -$9.71K |
|
|
TREC
2717
DELISTED
Trecora Resources
TREC
| $229K | ﹤0.01% |
18,400
-3,318
| -15% | -$45.3K |
|
|
CBR
2718
DELISTED
CIBER Inc.
CBR
| $229K | ﹤0.01% |
72,100
-138,227
| -66% | -$455K |
|
2719
Malibu Boats
MBUU
$567M
| $228K | ﹤0.01% |
16,300
+1,243
| +8% | +$22.4K |
|
2720
Ocular Therapeutix
OCUL
$2.02B
| $228K | ﹤0.01% |
16,240
+5,456
| +51% | +$110K |
|
2721
Triumph Financial Inc
TFIN
$1.82B
| $228K | ﹤0.01% |
13,600
+847
| +7% | +$12.2K |
|
|
AHRT
2722
AH Realty Trust
AHRT
$517M
| $227K | ﹤0.01% |
23,200
-4,652
| -17% | -$46.7K |
|
2723
Century Aluminum
CENX
$5.07B
| $226K | ﹤0.01% |
49,062
-254,434
| -84% | -$1.78M |
|
2724
Winmark
WINA
$1.32B
| $226K | ﹤0.01% |
2,200
-349
| -14% | -$35.4K |
|
|
ZAGG
2725
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $225K | ﹤0.01% |
33,171
+7,659
| +30% | +$57.6K |
|
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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.