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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 | |
|---|---|---|---|---|---|---|
2826
A10 Networks
ATEN
$1.95B
| $185K | ﹤0.01% |
30,900
+3,805
| +14% | +$24K |
|
|
BELFB
2827
Bel Fuse Inc Class B
BELFB
$4.21B
| $185K | ﹤0.01% |
9,500
-16,151
| -63% | -$324K |
|
2828
World Acceptance Corp
WRLD
$873M
| $185K | ﹤0.01% |
6,900
-65,824
| -91% | -$2.8M |
|
|
NM
2829
DELISTED
Navios Maritime Holdings Inc.
NM
| $185K | ﹤0.01% |
7,440
-1,029
| -12% | -$33.6K |
|
|
CARB
2830
DELISTED
Carbonite Inc
CARB
| $185K | ﹤0.01% |
16,600
-2,433
| -13% | -$28K |
|
|
NUTR
2831
DELISTED
Nutraceutical International Co
NUTR
| $182K | ﹤0.01% |
7,700
-2,287
| -23% | -$54.7K |
|
2832
Evolution Petroleum
EPM
$131M
| $181K | ﹤0.01% |
32,546
+8,752
| +37% | +$48.5K |
|
2833
NACCO Industries
NC
$320M
| $181K | ﹤0.01% |
16,633
-5,532
| -25% | -$68.1K |
|
2834
Titan Machinery
TITN
$445M
| $181K | ﹤0.01% |
15,800
-2,416
| -13% | -$32.8K |
|
|
CJES
2835
DELISTED
C&J ENERGY SVCS LTD
CJES
| $181K | ﹤0.01% |
51,500
-112,473
| -69% | -$821K |
|
|
JMBA
2836
DELISTED
Jamba, Inc.
JMBA
| $181K | ﹤0.01% |
12,700
-3,225
| -20% | -$47.4K |
|
2837
Marchex
MCHX
$79.7M
| $180K | ﹤0.01% |
44,571
-6,145
| -12% | -$26.1K |
|
|
PWOD
2838
DELISTED
Penns Woods Bancorp
PWOD
| $180K | ﹤0.01% |
6,600
-2,615
| -28% | -$74K |
|
2839
VSE Corp
VSEC
$6.12B
| $180K | ﹤0.01% |
9,000
-28
| -0.3% | -$635 |
|
|
EVDY
2840
DELISTED
Everyday Health, Inc.
EVDY
| $180K | ﹤0.01% |
19,700
+2,581
| +15% | +$28.3K |
|
|
NEWS
2841
DELISTED
NewStar Financial, Inc.
NEWS
| $180K | ﹤0.01% |
22,000
-8,422
| -28% | -$91K |
|
2842
CRA International
CRAI
$1.06B
| $179K | ﹤0.01% |
8,300
-2,322
| -22% | -$54.8K |
|
2843
Green Brick Partners
GRBK
$3.14B
| $177K | ﹤0.01% |
16,300
+7,060
| +76% | +$85K |
|
|
HSKA
2844
DELISTED
Heska Corp
HSKA
| $177K | ﹤0.01% |
5,800
+2,460
| +74% | +$80K |
|
|
HK
2845
DELISTED
Halcon Resources Corporation
HK
| $177K | ﹤0.01% |
1,942
-38
| -2% | -$6.24K |
|
2846
Limoneira
LMNR
$251M
| $176K | ﹤0.01% |
10,500
-3,397
| -24% | -$65.1K |
|
|
AFH
2847
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $176K | ﹤0.01% |
9,500
-2,743
| -22% | -$49K |
|
2848
Kratos Defense & Security Solutions
KTOS
$11.4B
| $175K | ﹤0.01% |
41,400
-6,165
| -13% | -$31.1K |
|
2849
Tiptree Inc
TIPT
$675M
| $175K | ﹤0.01% |
27,300
+4,927
| +22% | +$30.9K |
|
|
CDMO
2850
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $175K | ﹤0.01% |
24,529
-5,480
| -18% | -$45.7K |
|
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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.