We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VWTR
2776
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $203K | ﹤0.01% |
21,000
-6,280
| -23% | -$78.5K |
|
2777
Angi Inc
ANGI
$196M
| $202K | ﹤0.01% |
4,000
-543
| -12% | -$27.7K |
|
2778
Sportsman's Warehouse
SPWH
$46M
| $202K | ﹤0.01% |
16,400
+639
| +4% | +$7.97K |
|
|
NEWR
2779
DELISTED
New Relic, Inc.
NEWR
| $202K | ﹤0.01% |
5,300
-656
| -11% | -$23.3K |
|
2780
PC Connection
CNXN
$2.12B
| $201K | ﹤0.01% |
9,700
-1,094
| -10% | -$23.8K |
|
2781
FIVE9
FIVN
$2.54B
| $201K | ﹤0.01% |
54,202
+33,783
| +165% | +$153K |
|
2782
Miller Industries
MLR
$619M
| $201K | ﹤0.01% |
10,300
-2,271
| -18% | -$44.9K |
|
2783
Freshpet
FRPT
$3.22B
| $200K | ﹤0.01% |
19,000
-16,644
| -47% | -$241K |
|
2784
Horizon Bancorp
HBNC
$1.04B
| $200K | ﹤0.01% |
18,900
-5,819
| -24% | -$63.6K |
|
2785
Addus HomeCare
ADUS
$2.23B
| $199K | ﹤0.01% |
6,400
-457
| -7% | -$13.4K |
|
|
CTO
2786
CTO Realty Growth
CTO
$815M
| $199K | ﹤0.01% |
14,736
-4,424
| -23% | -$66.4K |
|
|
DEA
2787
Easterly Government Properties
DEA
$1.18B
| $199K | ﹤0.01% |
5,000
-742
| -13% | -$29.2K |
|
2788
Global Indemnity Group
GBLI
$409M
| $199K | ﹤0.01% |
7,600
-1,576
| -17% | -$43.1K |
|
|
JIVE
2789
DELISTED
Jive Software, Inc.
JIVE
| $199K | ﹤0.01% |
42,700
-4,968
| -10% | -$23K |
|
2790
Ardmore Shipping
ASC
$683M
| $198K | ﹤0.01% |
16,400
-2,928
| -15% | -$36.3K |
|
2791
Mistras Group
MG
$512M
| $197K | ﹤0.01% |
15,300
-2,612
| -15% | -$41.7K |
|
|
VSLR
2792
DELISTED
VIVINT SOLAR, INC.
VSLR
| $197K | ﹤0.01% |
18,800
-2,698
| -13% | -$34.8K |
|
|
RELY
2793
DELISTED
Real Industry, Inc.
RELY
| $197K | ﹤0.01% |
22,300
+6,520
| +41% | +$69.3K |
|
|
OREX
2794
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $197K | ﹤0.01% |
9,340
-5,393
| -37% | -$185K |
|
2795
National Bankshares
NKSH
$268M
| $196K | ﹤0.01% |
6,300
-2,251
| -26% | -$69.5K |
|
2796
AMES National
ATLO
$277M
| $195K | ﹤0.01% |
8,500
-2,076
| -20% | -$49.8K |
|
2797
Seneca Foods Class A
SENEA
$1.21B
| $195K | ﹤0.01% |
7,400
-15,117
| -67% | -$435K |
|
|
FARM
2798
DELISTED
Farmer Brothers
FARM
| $193K | ﹤0.01% |
7,100
-1,750
| -20% | -$41.4K |
|
2799
Hovnanian Enterprises
HOV
$807M
| $193K | ﹤0.01% |
4,352
-815
| -16% | -$40K |
|
|
TRK
2800
DELISTED
Speedway Motorsports, Inc.
TRK
| $193K | ﹤0.01% |
10,700
-1,748
| -14% | -$35.5K |
|
Similar funds
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.