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 | |
|---|---|---|---|---|---|---|
2901
Regional Management Corp
RM
$303M
| $153K | ﹤0.01% |
9,900
-1,528
| -13% | -$25.9K |
|
2902
TechTarget
TTGT
$278M
| $153K | ﹤0.01% |
18,000
-1,451
| -7% | -$13.3K |
|
2903
Vicor
VICR
$10.2B
| $153K | ﹤0.01% |
15,000
-35,189
| -70% | -$365K |
|
|
CACB
2904
DELISTED
Cascade Bancorp
CACB
| $153K | ﹤0.01% |
28,200
-5,649
| -17% | -$30.2K |
|
2905
Orion Group Holdings
ORN
$418M
| $152K | ﹤0.01% |
25,500
-34,458
| -57% | -$241K |
|
|
CBMG
2906
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $152K | ﹤0.01% |
9,000
+2,670
| +42% | +$66.4K |
|
|
GOGL
2907
DELISTED
Golden Ocean Group
GOGL
| $151K | ﹤0.01% |
12,240
-1,264
| -9% | -$21.6K |
|
|
OIG
2908
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $151K | ﹤0.01% |
728
-282
| -28% | -$58.6K |
|
|
IMMU
2909
DELISTED
Immunomedics Inc
IMMU
| $151K | ﹤0.01% |
87,900
-7,492
| -8% | -$19.1K |
|
|
FOMX
2910
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $151K | ﹤0.01% |
20,600
+5,720
| +38% | +$58.3K |
|
|
BBG
2911
DELISTED
Bill Barrett Corp
BBG
| $150K | ﹤0.01% |
45,600
-34,765
| -43% | -$182K |
|
|
IMPR
2912
DELISTED
IMPRIVATA, INC COM
IMPR
| $149K | ﹤0.01% |
8,400
| – | – |
|
2913
Box
BOX
$4.6B
| $148K | ﹤0.01% |
11,800
-1,605
| -12% | -$23.9K |
|
|
HALL
2914
DELISTED
Hallmark Financial Services, Inc.
HALL
| $148K | ﹤0.01% |
1,290
-503
| -28% | -$56.7K |
|
|
ADVM
2915
DELISTED
Adverum Biotechnologies
ADVM
| $147K | ﹤0.01% |
1,790
+198
| +12% | +$25.3K |
|
|
EBTC
2916
DELISTED
Enterprise Bancorp
EBTC
| $147K | ﹤0.01% |
7,000
-3,014
| -30% | -$65.4K |
|
2917
KVH Industries
KVHI
$157M
| $147K | ﹤0.01% |
14,700
-5,011
| -25% | -$57.2K |
|
2918
VirnetX Holding Corp
VHC
$63.1M
| $147K | ﹤0.01% |
2,070
-279
| -12% | -$22.2K |
|
|
KDNY
2919
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $147K | ﹤0.01% |
1,520
+396
| +35% | +$47.2K |
|
2920
Alto Ingredients
ALTO
$340M
| $146K | ﹤0.01% |
22,500
-2,856
| -11% | -$21.8K |
|
2921
Capital City Bank Group
CCBG
$890M
| $146K | ﹤0.01% |
9,800
-2,654
| -21% | -$40.2K |
|
2922
Crawford & Co Class B
CRD.B
$604M
| $146K | ﹤0.01% |
26,000
-7,635
| -23% | -$52.8K |
|
|
BCOV
2923
DELISTED
Brightcove, Inc.
BCOV
| $146K | ﹤0.01% |
29,700
-24,093
| -45% | -$136K |
|
|
CLD
2924
DELISTED
Cloud Peak Energy Inc
CLD
| $146K | ﹤0.01% |
55,600
-43,379
| -44% | -$145K |
|
2925
Civeo
CVEO
$318M
| $145K | ﹤0.01% |
8,158
-773
| -9% | -$18.4K |
|
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.