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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 | |
|---|---|---|---|---|---|---|
3026
ReposiTrak
TRAK
$159M
| $103K | ﹤0.01% |
9,700
-934
| -9% | -$11.4K |
|
|
PSV
3027
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $103K | ﹤0.01% |
1,720
-232
| -12% | -$15.7K |
|
|
BNK
3028
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $103K | ﹤0.01% |
5,400
+354
| +7% | +$6.68K |
|
|
UNIS
3029
DELISTED
Unilife Corporation
UNIS
| $103K | ﹤0.01% |
10,560
-7,387
| -41% | -$110K |
|
3030
Allient
ALNT
$1.92B
| $101K | ﹤0.01% |
8,550
+2,550
| +43% | +$33.1K |
|
3031
Workiva
WK
$3.54B
| $100K | ﹤0.01% |
6,600
-884
| -12% | -$12.8K |
|
3032
Protara Therapeutics
TARA
$232M
| $99K | ﹤0.01% |
178
+133
| +296% | +$82.4K |
|
|
STCN
3033
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $99K | ﹤0.01% |
3,696
-911
| -20% | -$26.7K |
|
|
CLCT
3034
DELISTED
Collectors Universe
CLCT
| $98K | ﹤0.01% |
6,500
-2,360
| -27% | -$43.8K |
|
3035
Ituran Location and Control
ITRN
$1.05B
| $97K | ﹤0.01% |
4,730
| – | – |
|
3036
Johnson Outdoors
JOUT
$505M
| $97K | ﹤0.01% |
4,600
-1,191
| -21% | -$27.4K |
|
|
REXI
3037
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $97K | ﹤0.01% |
14,600
-5,731
| -28% | -$43.7K |
|
3038
W&T Offshore
WTI
$518M
| $96K | ﹤0.01% |
32,100
-4,317
| -12% | -$16.1K |
|
|
AE
3039
DELISTED
Adams Resources & Energy Inc
AE
| $96K | ﹤0.01% |
2,348
-671
| -22% | -$29.5K |
|
3040
Genie Energy
GNE
$383M
| $95K | ﹤0.01% |
11,500
+3,850
| +50% | +$37.6K |
|
3041
Safe Bulkers
SB
$774M
| $95K | ﹤0.01% |
34,300
-5,686
| -14% | -$18.9K |
|
|
PSIX
3042
Power Solutions International
PSIX
$942M
| $95K | ﹤0.01% |
4,200
-455
| -10% | -$16.6K |
|
|
SGM
3043
DELISTED
Stonegate Mortgage Corporation
SGM
| $95K | ﹤0.01% |
13,300
-9,842
| -43% | -$82.4K |
|
3044
Twin Disc
TWIN
$348M
| $94K | ﹤0.01% |
7,600
-2,388
| -24% | -$35.4K |
|
3045
Enphase Energy
ENPH
$5.53B
| $93K | ﹤0.01% |
25,100
| – | – |
|
|
SYUT
3046
DELISTED
Synutra International, Inc.
SYUT
| $93K | ﹤0.01% |
19,500
-35,145
| -64% | -$201K |
|
3047
Omega Flex
OFLX
$312M
| $90K | ﹤0.01% |
2,700
-1,145
| -30% | -$38.8K |
|
|
EXXI
3048
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $90K | ﹤0.01% |
86,000
-12,725
| -13% | -$21.4K |
|
3049
Eledon Pharmaceuticals
ELDN
$285M
| $89K | ﹤0.01% |
53
| – | – |
|
3050
Preformed Line Products
PLPC
$2.28B
| $89K | ﹤0.01% |
2,400
-1,260
| -34% | -$43.6K |
|
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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.