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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 | |
|---|---|---|---|---|---|---|
|
IPS
426
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $29.5M | 0.05% |
747,549
+246,846
| +49% | +$10M |
|
427
JetBlue
JBLU
$2.29B
| $29.5M | 0.05% |
1,144,975
-197,929
| -15% | -$4.66M |
|
|
WFM
428
DELISTED
Whole Foods Market Inc
WFM
| $29.4M | 0.05% |
928,796
-54,397
| -6% | -$1.92M |
|
429
DaVita
DVA
$11.7B
| $29.4M | 0.05% |
406,000
-13,125
| -3% | -$1.02M |
|
430
Guidewire Software
GWRE
$14.2B
| $29.3M | 0.05% |
557,065
+98,212
| +21% | +$5.43M |
|
431
T-Mobile US
TMUS
$190B
| $29.2M | 0.05% |
733,800
+411,930
| +128% | +$16.4M |
|
432
Liberty Global Class C
LBTYK
$3.49B
| $29.1M | 0.05% |
817,612
-236,079
| -22% | -$9.54M |
|
433
Corpay
CPAY
$25.7B
| $29.1M | 0.05% |
211,200
+159,723
| +310% | +$24.5M |
|
434
Agilent Technologies
A
$41.2B
| $29M | 0.05% |
845,570
-50,837
| -6% | -$1.92M |
|
435
VeriSign
VRSN
$26.6B
| $29M | 0.05% |
411,080
-40,756
| -9% | -$2.78M |
|
436
Ametek
AME
$58.2B
| $29M | 0.05% |
554,100
-24,034
| -4% | -$1.3M |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $29M | 0.05% |
663,400
-21,296
| -3% | -$1.03M |
|
438
Ameren
AEE
$30.1B
| $28.9M | 0.05% |
683,700
+102,014
| +18% | +$4.11M |
|
439
Brown-Forman Class B
BF.B
$13.1B
| $28.8M | 0.05% |
930,000
-167,153
| -15% | -$5.45M |
|
440
SiriusXM
SIRI
$10.1B
| $28.7M | 0.05% |
767,260
+296,885
| +63% | +$11.4M |
|
441
Verisk Analytics
VRSK
$25B
| $28.7M | 0.05% |
387,800
+274,976
| +244% | +$20.5M |
|
442
Middleby
MIDD
$6.08B
| $28.6M | 0.05% |
272,291
+238,833
| +714% | +$27.5M |
|
443
Western Union
WU
$2.21B
| $28.5M | 0.05% |
1,553,483
-66,883
| -4% | -$1.27M |
|
444
AES
AES
$10.5B
| $28.5M | 0.05% |
2,911,049
-40,824
| -1% | -$493K |
|
|
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
| $28.4M | 0.05% |
22,337
+6,362
| +40% | +$8.71M |
|
446
Mattel
MAT
$4.23B
| $28.4M | 0.05% |
1,348,805
-30,040
| -2% | -$703K |
|
|
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.3M | 0.04% |
461,790
-552,681
| -54% | -$30.5M |
|
448
Macerich
MAC
$6.92B
| $28M | 0.04% |
364,200
-3,457
| -0.9% | -$268K |
|
449
Unum
UNM
$14.3B
| $27.9M | 0.04% |
868,180
-21,585
| -2% | -$744K |
|
450
Regions Financial
RF
$26.8B
| $27.7M | 0.04% |
3,074,400
-126,878
| -4% | -$1.25M |
|
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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.