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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 | |
|---|---|---|---|---|---|---|
|
CSCD
2851
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $175K | ﹤0.01% |
12,400
-7,247
| -37% | -$106K |
|
|
RXDX
2852
DELISTED
Ignyta, Inc.
RXDX
| $174K | ﹤0.01% |
19,800
+7,660
| +63% | +$110K |
|
|
BGFV
2853
DELISTED
Big 5 Sporting Goods
BGFV
| $173K | ﹤0.01% |
16,700
-26,520
| -61% | -$320K |
|
2854
Bar Harbor Bankshares
BHB
$666M
| $173K | ﹤0.01% |
8,100
+4,756
| +142% | +$105K |
|
|
CUTR
2855
DELISTED
Cutera, Inc.
CUTR
| $173K | ﹤0.01% |
13,200
+3,720
| +39% | +$55.2K |
|
|
NATL
2856
DELISTED
National Interstate Corporation
NATL
| $173K | ﹤0.01% |
6,500
-2,026
| -24% | -$54.2K |
|
2857
Sierra Bancorp
BSRR
$525M
| $172K | ﹤0.01% |
10,800
-3,243
| -23% | -$54.5K |
|
|
KMG
2858
DELISTED
KMG Chemicals Inc
KMG
| $170K | ﹤0.01% |
8,800
-1,268
| -13% | -$27.6K |
|
|
RGLS
2859
DELISTED
Regulus Therapeutics
RGLS
| $169K | ﹤0.01% |
215
+10
| +5% | +$10.3K |
|
|
AVGR
2860
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
|
FFKT
2861
DELISTED
Farmers Capital Bank Corp
FFKT
| $169K | ﹤0.01% |
6,800
+2,180
| +47% | +$58K |
|
|
CRWN
2862
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $169K | ﹤0.01% |
31,600
-5,949
| -16% | -$28.7K |
|
2863
FuelCell Energy
FCEL
$1.63B
| $168K | ﹤0.01% |
53
-8
| -13% | -$29.1K |
|
2864
Verastem
VSTM
$610M
| $168K | ﹤0.01% |
7,831
+2,070
| +36% | +$164K |
|
2865
Monarch Casino & Resort
MCRI
$2.23B
| $167K | ﹤0.01% |
9,300
-22,219
| -70% | -$418K |
|
2866
Old Second Bancorp
OSBC
$1.29B
| $167K | ﹤0.01% |
26,800
+7,500
| +39% | +$47.5K |
|
|
JMG
2867
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $167K | ﹤0.01% |
22,300
| – | – |
|
|
MSO
2868
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $167K | ﹤0.01% |
28,100
-4,434
| -14% | -$26.9K |
|
|
SNBC
2869
DELISTED
Sun Bancorp Inc
SNBC
| $167K | ﹤0.01% |
8,700
-1,798
| -17% | -$35.8K |
|
2870
LSI Industries
LYTS
$924M
| $166K | ﹤0.01% |
19,700
-3,741
| -16% | -$35.1K |
|
|
FIT
2871
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $166K | ﹤0.01% |
+4,395
| New | +$179K |
|
2872
Graham Corp
GHM
$1.31B
| $164K | ﹤0.01% |
9,300
-8,579
| -48% | -$156K |
|
|
EMCI
2873
DELISTED
EMC INS Group Inc
EMCI
| $164K | ﹤0.01% |
7,050
-1,755
| -20% | -$42.5K |
|
2874
Noodles & Co
NDLS
$107M
| $163K | ﹤0.01% |
1,438
-120
| -8% | -$13.1K |
|
2875
Weyco Group
WEYS
$440M
| $162K | ﹤0.01% |
6,000
-2,434
| -29% | -$67.8K |
|
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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.