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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.6B
| $23.9M | 0.04% |
975,600
+612,966
| +169% | +$14.4M |
|
502
Teledyne Technologies
TDY
$32B
| $23.7M | 0.04% |
262,903
-39,578
| -13% | -$4M |
|
503
Pitney Bowes
PBI
$2.39B
| $23.7M | 0.04% |
1,192,052
+79,723
| +7% | +$1.64M |
|
504
H&R Block
HRB
$5.86B
| $23.6M | 0.04% |
653,300
-2,136
| -0.3% | -$72.3K |
|
505
Kohl's
KSS
$2.19B
| $23.6M | 0.04% |
508,556
-310,205
| -38% | -$17.4M |
|
506
Entegris
ENTG
$23.2B
| $23.5M | 0.04% |
1,779,543
-13,501
| -0.8% | -$186K |
|
|
PRE
507
DELISTED
PARTNERRE LTD
PRE
| $23.4M | 0.04% |
168,588
+51,413
| +44% | +$7.03M |
|
|
ESV
508
DELISTED
Ensco Rowan plc
ESV
| $23.4M | 0.04% |
415,459
+67,877
| +20% | +$4.67M |
|
509
Kimco Realty
KIM
$16.4B
| $23.3M | 0.04% |
954,000
-18,141
| -2% | -$436K |
|
510
CoStar Group
CSGP
$12.3B
| $23.2M | 0.04% |
1,341,630
+342,830
| +34% | +$6.57M |
|
|
ATHN
511
DELISTED
Athenahealth, Inc.
ATHN
| $23.1M | 0.04% |
173,526
+84,106
| +94% | +$11M |
|
512
EnerSys
ENS
$6.99B
| $23.1M | 0.04% |
430,787
-101,577
| -19% | -$5.86M |
|
513
Autodesk
ADSK
$52.6B
| $23.1M | 0.04% |
522,300
-65,393
| -11% | -$3.28M |
|
514
Brinker International
EAT
$9.66B
| $23M | 0.04% |
437,289
+87,573
| +25% | +$4.88M |
|
515
Helmerich & Payne
HP
$3.71B
| $23M | 0.04% |
487,316
+71,282
| +17% | +$4.04M |
|
516
Avis
CAR
$5.02B
| $23M | 0.04% |
525,634
-68,723
| -12% | -$2.98M |
|
517
Allegion
ALLE
$14.4B
| $22.9M | 0.04% |
397,500
+56,194
| +16% | +$3.43M |
|
518
Burlington
BURL
$23.2B
| $22.9M | 0.04% |
448,627
+32,306
| +8% | +$1.73M |
|
519
Celanese
CE
$4.82B
| $22.8M | 0.04% |
385,800
+183,592
| +91% | +$11.6M |
|
520
Graphic Packaging
GPK
$3.58B
| $22.8M | 0.04% |
1,783,845
+58,961
| +3% | +$841K |
|
521
Fidelity National Financial
FNF
$13.5B
| $22.8M | 0.04% |
926,465
+492,043
| +113% | +$12.9M |
|
|
EGOV
522
DELISTED
NIC Inc
EGOV
| $22.8M | 0.04% |
1,285,934
-40,584
| -3% | -$741K |
|
523
Robert Half
RHI
$4.37B
| $22.8M | 0.04% |
444,861
-16,754
| -4% | -$902K |
|
524
Fortune Brands Innovations
FBIN
$6.06B
| $22.6M | 0.04% |
558,246
+5,429
| +1% | +$224K |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $22.6M | 0.04% |
126,305
-10,128
| -7% | -$1.81M |
|
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.