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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 | |
|---|---|---|---|---|---|---|
|
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $49.6M | 0.08% |
+1,573,199
| New | +$54.3M |
|
|
SEE
252
DELISTED
Sealed Air
SEE
| $49.6M | 0.08% |
1,057,339
-73,505
| -7% | -$3.8M |
|
253
Progressive
PGR
$125B
| $49.4M | 0.08% |
1,610,700
-18,423
| -1% | -$557K |
|
254
Teva Pharmaceuticals
TEVA
$41.2B
| $49.3M | 0.08% |
872,502
-284,369
| -25% | -$18.4M |
|
255
TSMC
TSM
$2.18T
| $49.1M | 0.08% |
2,366,499
+28,422
| +1% | +$597K |
|
256
M&T Bank
MTB
$36.2B
| $48.8M | 0.08% |
400,351
-1,860
| -0.5% | -$233K |
|
257
Ameriprise Financial
AMP
$48.8B
| $48.7M | 0.08% |
446,410
-38,594
| -8% | -$4.55M |
|
258
PACCAR
PCAR
$70.1B
| $48.5M | 0.08% |
1,395,270
+43,473
| +3% | +$1.76M |
|
259
Micron Technology
MU
$991B
| $48.4M | 0.08% |
3,230,080
+50,519
| +2% | +$869K |
|
260
Stanley Black & Decker
SWK
$15.7B
| $48.3M | 0.08% |
498,190
-17,551
| -3% | -$1.81M |
|
261
Global Payments
GPN
$22.8B
| $47.9M | 0.08% |
834,218
-18,680
| -2% | -$1.04M |
|
|
262
Baxter International
BAX
$14.2B
| $47.8M | 0.08% |
1,455,400
-1,223,991
| -46% | -$46.3M |
|
263
Zoetis
ZTS
$30B
| $47.7M | 0.08% |
1,157,200
-99,063
| -8% | -$4.59M |
|
264
Weyerhaeuser
WY
$18.4B
| $47.5M | 0.08% |
1,738,679
-51,266
| -3% | -$1.51M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $47.4M | 0.08% |
750,691
-28,089
| -4% | -$2M |
|
266
Prologis
PLD
$133B
| $47.2M | 0.07% |
1,212,900
-26,007
| -2% | -$1.02M |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $47.2M | 0.07% |
1,795,800
+7,789
| +0.4% | +$227K |
|
268
Fidelity National Information Services
FIS
$22.1B
| $46.8M | 0.07% |
697,100
-22,897
| -3% | -$1.53M |
|
269
Eastman Chemical
EMN
$8.42B
| $46.2M | 0.07% |
714,009
+156,046
| +28% | +$11.5M |
|
270
Gen Digital
GEN
$17.5B
| $46.1M | 0.07% |
2,368,896
+4,010
| +0.2% | +$86.3K |
|
271
Republic Services
RSG
$65.7B
| $45.9M | 0.07% |
1,114,581
-26,756
| -2% | -$1.1M |
|
272
Blackbaud
BLKB
$2.08B
| $45.5M | 0.07% |
810,052
-72,727
| -8% | -$4.26M |
|
273
Roper Technologies
ROP
$39.8B
| $45.3M | 0.07% |
289,370
-11,679
| -4% | -$1.93M |
|
274
Consolidated Edison
ED
$39.9B
| $45.3M | 0.07% |
678,000
-22,443
| -3% | -$1.42M |
|
275
Viatris
VTRS
$18.9B
| $45.2M | 0.07% |
1,123,800
-23,320
| -2% | -$1.3M |
|
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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.