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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 | |
|---|---|---|---|---|---|---|
2751
Standard BioTools
LAB
$314M
| $213K | ﹤0.01% |
26,300
-3,655
| -12% | -$57.5K |
|
|
EXAR
2752
DELISTED
Exar Corporation
EXAR
| $213K | ﹤0.01% |
35,800
-104,269
| -74% | -$734K |
|
2753
Corcept Therapeutics
CORT
$12B
| $212K | ﹤0.01% |
56,400
-4,919
| -8% | -$25K |
|
2754
Universal Logistics Holdings
ULH
$529M
| $212K | ﹤0.01% |
13,600
-424
| -3% | -$8.57K |
|
2755
V2X
VVX
$2.68B
| $212K | ﹤0.01% |
9,600
+3,620
| +61% | +$87.6K |
|
|
OPWR
2756
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $212K | ﹤0.01% |
23,800
+3,453
| +17% | +$34.2K |
|
2757
Independence Realty Trust
IRT
$4.05B
| $211K | ﹤0.01% |
29,266
+13,869
| +90% | +$106K |
|
|
MOFG
2758
DELISTED
MidWestOne Financial Group
MOFG
| $211K | ﹤0.01% |
7,200
-1,278
| -15% | -$39.5K |
|
|
INWK
2759
DELISTED
InnerWorkings, Inc.
INWK
| $211K | ﹤0.01% |
33,800
-4,435
| -12% | -$31.2K |
|
2760
OceanFirst Financial
OCFC
$1.87B
| $210K | ﹤0.01% |
12,200
-2,474
| -17% | -$44.5K |
|
|
FLXN
2761
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $210K | ﹤0.01% |
14,100
+2,766
| +24% | +$64.9K |
|
|
BFIN
2762
DELISTED
BankFinancial
BFIN
| $209K | ﹤0.01% |
16,800
-5,373
| -24% | -$64.8K |
|
|
NVIV
2763
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $209K | ﹤0.01% |
1
| – | – |
|
|
ARQL
2764
DELISTED
Arqule Inc
ARQL
| $208K | ﹤0.01% |
111,428
| – | – |
|
|
HZN
2765
DELISTED
Horizon Global Corporation
HZN
| $207K | ﹤0.01% |
+23,493
| New | +$263K |
|
|
AT
2766
DELISTED
Atlantic Power Corporation
AT
| $207K | ﹤0.01% |
111,400
-18,627
| -14% | -$44.7K |
|
|
CPRX
2767
DELISTED
Catalyst Pharmaceutical
CPRX
| $206K | ﹤0.01% |
68,800
+25,507
| +59% | +$110K |
|
|
BRG
2768
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $206K | ﹤0.01% |
17,200
+6,080
| +55% | +$72.8K |
|
2769
Curis
CRIS
$7.83M
| $205K | ﹤0.01% |
51
+20
| +65% | +$113K |
|
|
GEN
2770
DELISTED
Genesis Healthcare, Inc.
GEN
| $205K | ﹤0.01% |
33,500
| – | – |
|
|
OCLR
2771
DELISTED
Oclaro Inc.
OCLR
| $205K | ﹤0.01% |
89,100
-11,765
| -12% | -$28.8K |
|
|
EXAC
2772
DELISTED
Exactech Inc
EXAC
| $204K | ﹤0.01% |
11,711
+939
| +9% | +$18.1K |
|
2773
Ducommun
DCO
$2.93B
| $203K | ﹤0.01% |
10,100
-1,268
| -11% | -$29.6K |
|
2774
Pacific Biosciences
PACB
$363M
| $203K | ﹤0.01% |
55,400
-8,014
| -13% | -$39.2K |
|
|
TBNK
2775
DELISTED
Territorial Bancorp Inc.
TBNK
| $203K | ﹤0.01% |
7,800
-1,314
| -14% | -$33.6K |
|
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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.