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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 | |
|---|---|---|---|---|---|---|
776
Diodes
DIOD
$4.84B
| $12.7M | 0.02% |
593,558
-50,278
| -8% | -$1.08M |
|
|
BRCD
777
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.7M | 0.02% |
1,220,080
+460,083
| +61% | +$4.82M |
|
|
HOUS
778
DELISTED
Anywhere Real Estate
HOUS
| $12.6M | 0.02% |
336,100
+236,493
| +237% | +$10.3M |
|
779
OGE Energy
OGE
$9.71B
| $12.5M | 0.02% |
457,900
+8,072
| +2% | +$230K |
|
780
Nordson
NDSN
$17.3B
| $12.5M | 0.02% |
198,937
+2,963
| +2% | +$208K |
|
781
Advanced Energy
AEIS
$13B
| $12.5M | 0.02% |
475,587
+234,749
| +97% | +$6.06M |
|
|
CPN
782
DELISTED
Calpine Corporation
CPN
| $12.5M | 0.02% |
854,500
+215,876
| +34% | +$3.54M |
|
783
Range Resources
RRC
$8.95B
| $12.5M | 0.02% |
387,800
-125,600
| -24% | -$4.9M |
|
784
White Mountains Insurance
WTM
$5.13B
| $12.4M | 0.02% |
16,650
+9,181
| +123% | +$6.61M |
|
785
A.O. Smith
AOS
$8.7B
| $12.4M | 0.02% |
381,470
+5,832
| +2% | +$199K |
|
|
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.02% |
144,283
-50,706
| -26% | -$4.44M |
|
|
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 0.02% |
252,375
-12,823
| -5% | -$740K |
|
|
WR
788
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.02% |
322,200
+18,195
| +6% | +$672K |
|
|
OPPJ
789
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $12.4M | 0.02% |
745,072
-31,004
| -4% | -$541K |
|
790
Woodward
WWD
$21.4B
| $12.4M | 0.02% |
303,898
-62,813
| -17% | -$2.97M |
|
|
HCBK
791
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | 0.02% |
1,214,200
-9,948
| -0.8% | -$98.3K |
|
792
WEX
WEX
$6.31B
| $12.3M | 0.02% |
141,408
-1,932
| -1% | -$192K |
|
793
United Fire Group
UFCS
$1.4B
| $12.3M | 0.02% |
350,073
-40,107
| -10% | -$1.39M |
|
794
Revvity
RVTY
$12.8B
| $12.2M | 0.02% |
265,500
-18,203
| -6% | -$904K |
|
|
SC
795
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.1M | 0.02% |
593,915
+78,017
| +15% | +$1.8M |
|
796
Louisiana-Pacific
LPX
$5.49B
| $12.1M | 0.02% |
851,300
+44,236
| +5% | +$702K |
|
|
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.02% |
596,362
-177,927
| -23% | -$3.48M |
|
798
Trustmark
TRMK
$2.75B
| $12.1M | 0.02% |
521,164
-125,677
| -19% | -$2.98M |
|
|
CST
799
DELISTED
CST Brands, Inc.
CST
| $12M | 0.02% |
357,090
-19,235
| -5% | -$696K |
|
800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $12M | 0.02% |
439,628
-463,878
| -51% | -$14M |
|
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.