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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$22.8B
| $15.9M | 0.03% |
265,080
+2,902
| +1% | +$194K |
|
|
CYT
677
DELISTED
CYTEC INDS INC
CYT
| $15.9M | 0.03% |
215,397
-82,976
| -28% | -$5.79M |
|
678
Alibaba
BABA
$308B
| $15.9M | 0.03% |
269,610
-23,928
| -8% | -$1.74M |
|
679
UGI
UGI
$7.33B
| $15.9M | 0.03% |
455,503
+4,562
| +1% | +$159K |
|
680
Liberty Media Series C
FWONK
$25.8B
| $15.9M | 0.03% |
650,019
+244,320
| +60% | +$6.26M |
|
681
Atmos Energy
ATO
$28.8B
| $15.8M | 0.03% |
271,200
+43,271
| +19% | +$2.38M |
|
682
Community Health Systems
CYH
$423M
| $15.8M | 0.03% |
445,921
+20,037
| +5% | +$919K |
|
|
HAR
683
DELISTED
Harman International Industries
HAR
| $15.7M | 0.02% |
163,300
-18,539
| -10% | -$1.95M |
|
|
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 0.02% |
142,184
+92,512
| +186% | +$11.5M |
|
|
CVSA
685
Covista Inc
CVSA
$4.8B
| $15.6M | 0.02% |
574,810
+54,800
| +11% | +$1.56M |
|
|
GAP
686
The Gap Inc
GAP
$7.37B
| $15.6M | 0.02% |
546,500
-38,317
| -7% | -$1.32M |
|
687
Align Technology
ALGN
$12.3B
| $15.5M | 0.02% |
273,752
+7,755
| +3% | +$462K |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $15.5M | 0.02% |
217,780
+20,511
| +10% | +$1.55M |
|
689
Diamondback Energy
FANG
$52.7B
| $15.5M | 0.02% |
239,925
+23,462
| +11% | +$1.59M |
|
690
Veeva Systems
VEEV
$37.4B
| $15.5M | 0.02% |
661,814
+399,271
| +152% | +$10.4M |
|
691
Qorvo
QRVO
$8.74B
| $15.4M | 0.02% |
342,700
-57,760
| -14% | -$3.48M |
|
|
QGENF
692
DELISTED
QIAGEN NV
QGENF
| $15.4M | 0.02% |
598,200
+375,454
| +169% | +$9.69M |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.02% |
132,121
-38,115
| -22% | -$5.11M |
|
694
Leggett & Platt
LEG
$1.31B
| $15.2M | 0.02% |
369,260
-9,237
| -2% | -$431K |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.02% |
797,500
+18,540
| +2% | +$355K |
|
696
Portland General Electric
POR
$5.77B
| $15.2M | 0.02% |
410,630
-24,454
| -6% | -$862K |
|
697
BP
BP
$107B
| $15.2M | 0.02% |
589,845
| – | – |
|
698
AGNC Investment
AGNC
$12.9B
| $15.1M | 0.02% |
809,400
+262,435
| +48% | +$5.04M |
|
|
APOL
699
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.1M | 0.02% |
1,364,740
+294,544
| +28% | +$3.61M |
|
|
CVC
700
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.1M | 0.02% |
464,800
-31,960
| -6% | -$870K |
|
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.