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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 | |
|---|---|---|---|---|---|---|
|
SPA
2801
DELISTED
Sparton
SPA
| $193K | ﹤0.01% |
9,000
-8,712
| -49% | -$205K |
|
2802
Destination XL Group
DXLG
$35.4M
| $191K | ﹤0.01% |
32,800
-8,530
| -21% | -$45.4K |
|
2803
Kopin
KOPN
$791M
| $191K | ﹤0.01% |
60,700
-134,338
| -69% | -$410K |
|
2804
Reading International Class A
RDI
$34.3M
| $191K | ﹤0.01% |
15,100
-3,305
| -18% | -$42.5K |
|
|
CHFN
2805
DELISTED
Charter Financial Corp
CHFN
| $191K | ﹤0.01% |
15,100
-7,661
| -34% | -$94.6K |
|
|
MM
2806
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $191K | ﹤0.01% |
109,300
+1,605
| +1% | +$2.59K |
|
|
SZYM
2807
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $190K | ﹤0.01% |
73,200
-13,174
| -15% | -$34.3K |
|
|
UMH
2808
UMH Properties
UMH
$1.36B
| $189K | ﹤0.01% |
20,300
-4,896
| -19% | -$46.6K |
|
|
SQNM
2809
DELISTED
SEQUENOM INC NEW
SQNM
| $189K | ﹤0.01% |
107,900
-18,165
| -14% | -$44.5K |
|
|
FDML
2810
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $189K | ﹤0.01% |
27,700
-4,148
| -13% | -$38.8K |
|
2811
First Business Financial Services
FBIZ
$595M
| $188K | ﹤0.01% |
8,000
-776
| -9% | -$17.5K |
|
2812
Flexsteel Industries
FLXS
$311M
| $188K | ﹤0.01% |
6,000
+272
| +5% | +$9.88K |
|
2813
Oppenheimer Holdings
OPY
$1.2B
| $188K | ﹤0.01% |
9,400
-2,541
| -21% | -$55.3K |
|
|
TPCO
2814
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $188K | ﹤0.01% |
24,000
-86,150
| -78% | -$1.08M |
|
|
FCSC
2815
DELISTED
Fibrocell Science Inc.
FCSC
| $188K | ﹤0.01% |
3,261
+529
| +19% | +$46.8K |
|
|
LOXO
2816
DELISTED
Loxo Oncology, Inc
LOXO
| $188K | ﹤0.01% |
10,750
-766
| -7% | -$15K |
|
|
AMNB
2817
DELISTED
American National Bankshares Inc
AMNB
| $188K | ﹤0.01% |
8,000
-2,359
| -23% | -$55.1K |
|
2818
First Bancorp
FNLC
$399M
| $187K | ﹤0.01% |
9,800
-1,906
| -16% | -$36K |
|
2819
Ring Energy
REI
$339M
| $187K | ﹤0.01% |
18,900
-2,600
| -12% | -$24.8K |
|
|
PTVCB
2820
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $187K | ﹤0.01% |
8,600
-3,740
| -30% | -$85.5K |
|
2821
Vitamin Cottage Natural Grocers
NGVC
$654M
| $186K | ﹤0.01% |
8,200
-1,326
| -14% | -$31.8K |
|
|
DSPG
2822
DELISTED
DSP Group Inc
DSPG
| $186K | ﹤0.01% |
20,400
-53,148
| -72% | -$473K |
|
|
TRR
2823
DELISTED
Trc Companies
TRR
| $186K | ﹤0.01% |
15,700
+5,340
| +52% | +$54.9K |
|
|
XNPT
2824
DELISTED
XENOPORT, INC.
XNPT
| $186K | ﹤0.01% |
53,700
-8,951
| -14% | -$56.5K |
|
|
FXCB
2825
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $186K | ﹤0.01% |
10,700
-3,505
| -25% | -$60.2K |
|
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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.