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 | |
|---|---|---|---|---|---|---|
|
AAC
2876
DELISTED
AAC Holdings
AAC
| $162K | ﹤0.01% |
7,300
-84,438
| -92% | -$2.46M |
|
|
VMEM
2877
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $162K | ﹤0.01% |
29,431
-9,243
| -24% | -$73.6K |
|
2878
Ceco Environmental
CECO
$4.14B
| $161K | ﹤0.01% |
19,600
-3,908
| -17% | -$36.6K |
|
|
WW
2879
DELISTED
WW International
WW
| $161K | ﹤0.01% |
25,300
-3,728
| -13% | -$19.9K |
|
|
KCLI
2880
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $160K | ﹤0.01% |
3,400
-1,516
| -31% | -$70.4K |
|
|
ADMS
2881
DELISTED
Adamas Pharmaceuticals
ADMS
| $159K | ﹤0.01% |
9,500
+2,113
| +29% | +$48.1K |
|
|
CDI
2882
DELISTED
CDI Corp.
CDI
| $159K | ﹤0.01% |
18,560
-35,539
| -66% | -$378K |
|
|
MTSN
2883
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $159K | ﹤0.01% |
68,200
+24,309
| +55% | +$68.9K |
|
|
FMSA
2884
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $158K | ﹤0.01% |
58,400
+6,759
| +13% | +$35.7K |
|
2885
Agilysys
AGYS
$3.06B
| $157K | ﹤0.01% |
14,100
-6,325
| -31% | -$61.8K |
|
2886
Hurco Companies Inc
HURC
$143M
| $157K | ﹤0.01% |
6,000
-1,596
| -21% | -$49.2K |
|
2887
MGP Ingredients
MGPI
$375M
| $157K | ﹤0.01% |
9,800
+2,797
| +40% | +$43.8K |
|
|
TSYS
2888
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $157K | ﹤0.01% |
45,700
-11,241
| -20% | -$40.1K |
|
|
ZINC
2889
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $157K | ﹤0.01% |
51,700
-6,925
| -12% | -$52.4K |
|
2890
Alpha and Omega Semiconductor
AOSL
$1.08B
| $156K | ﹤0.01% |
20,000
-4,363
| -18% | -$34.4K |
|
2891
Village Super Market
VLGEA
$639M
| $156K | ﹤0.01% |
6,600
-1,023
| -13% | -$29K |
|
|
BLMT
2892
DELISTED
BSB Bancorp, Inc.
BLMT
| $156K | ﹤0.01% |
7,400
+2,906
| +65% | +$61.6K |
|
|
PFSW
2893
DELISTED
PFSweb, Inc.
PFSW
| $156K | ﹤0.01% |
11,000
+4,020
| +58% | +$52.8K |
|
|
VVUS
2894
DELISTED
Vivus Inc
VVUS
| $156K | ﹤0.01% |
9,500
-835
| -8% | -$13.2K |
|
2895
Consolidated Water Co
CWCO
$488M
| $155K | ﹤0.01% |
13,400
+3,731
| +39% | +$44K |
|
2896
Harte-Hanks
HHS
| $155K | ﹤0.01% |
4,400
-13,277
| -75% | -$599K |
|
|
CLMS
2897
DELISTED
Calamos Asset Management, Inc.
CLMS
| $155K | ﹤0.01% |
16,300
-37,726
| -70% | -$419K |
|
|
ORC
2898
Orchid Island Capital
ORC
$1.31B
| $154K | ﹤0.01% |
3,340
+904
| +37% | +$41.4K |
|
|
CCXI
2899
DELISTED
ChemoCentryx, Inc.
CCXI
| $154K | ﹤0.01% |
25,500
-5,340
| -17% | -$38.6K |
|
|
EMKR
2900
DELISTED
Emcore Corp
EMKR
| $154K | ﹤0.01% |
2,260
+715
| +46% | +$47.3K |
|
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.