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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 | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.3M | 0.02% |
344,653
+214,318
| +164% | +$9.65M |
|
|
AIV
752
Aimco
AIV
$383M
| $13.3M | 0.02% |
2,691,940
-112,099
| -4% | -$567K |
|
753
SM Energy
SM
$6.87B
| $13.3M | 0.02% |
414,024
+79,870
| +24% | +$2.9M |
|
754
Aramark
ARMK
$14.7B
| $13.2M | 0.02% |
614,525
+275,302
| +81% | +$6.29M |
|
|
LVNTA
755
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 0.02% |
325,300
+112,620
| +53% | +$4.56M |
|
|
AWAY
756
DELISTED
HOMEAWAY INC COM
AWAY
| $13.1M | 0.02% |
494,155
+143,452
| +41% | +$4.22M |
|
|
WDR
757
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.02% |
376,227
+5,539
| +1% | +$229K |
|
758
Jack Henry & Associates
JKHY
$11.1B
| $13.1M | 0.02% |
187,600
+3,402
| +2% | +$234K |
|
|
BEAV
759
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.02% |
297,287
+3,155
| +1% | +$157K |
|
760
Carlisle Companies
CSL
$15.4B
| $13M | 0.02% |
149,300
+2,234
| +2% | +$223K |
|
|
TMH
761
DELISTED
Team Health Holdings Inc
TMH
| $13M | 0.02% |
241,357
-36,372
| -13% | -$2.27M |
|
762
Mueller Water Products
MWA
$4.16B
| $13M | 0.02% |
1,698,481
-22,751
| -1% | -$195K |
|
|
DST
763
DELISTED
DST Systems Inc.
DST
| $13M | 0.02% |
247,410
+10,078
| +4% | +$560K |
|
764
Teleflex
TFX
$5.98B
| $13M | 0.02% |
104,576
-14,897
| -12% | -$1.99M |
|
765
Moog Inc Class A
MOG.A
$12.8B
| $12.9M | 0.02% |
238,750
-51,059
| -18% | -$3.29M |
|
766
Albemarle
ALB
$15.5B
| $12.9M | 0.02% |
291,555
+2,604
| +0.9% | +$127K |
|
767
Zions Bancorporation
ZION
$10.3B
| $12.8M | 0.02% |
466,400
-16,428
| -3% | -$487K |
|
768
RPM International
RPM
$15B
| $12.8M | 0.02% |
305,800
+3,071
| +1% | +$140K |
|
|
ALE
769
DELISTED
Allete
ALE
| $12.8M | 0.02% |
253,689
-59,994
| -19% | -$2.91M |
|
|
MNDT
770
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | 0.02% |
401,373
+85,268
| +27% | +$3.56M |
|
|
CPHD
771
DELISTED
Cepheid Inc
CPHD
| $12.8M | 0.02% |
282,504
+17,172
| +6% | +$916K |
|
|
ELLI
772
DELISTED
Ellie Mae Inc
ELLI
| $12.7M | 0.02% |
191,200
+90,224
| +89% | +$6.66M |
|
|
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
| $12.7M | 0.02% |
503,977
-111,335
| -18% | -$2.72M |
|
774
Patterson-UTI
PTEN
$3.76B
| $12.7M | 0.02% |
967,940
+630,738
| +187% | +$9.99M |
|
775
Flowserve
FLS
$10.2B
| $12.7M | 0.02% |
308,400
-10,366
| -3% | -$475K |
|
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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.