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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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$2.11B
| $12M | 0.02% |
360,973
-43,694
| -11% | -$1.51M |
|
802
Myriad Genetics
MYGN
$312M
| $12M | 0.02% |
319,435
+300
| +0.1% | +$10.6K |
|
|
FCS
803
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.9M | 0.02% |
850,705
-214,697
| -20% | -$3.13M |
|
804
Navient
NAVI
$853M
| $11.9M | 0.02% |
1,060,900
-170,320
| -14% | -$2.49M |
|
805
Donaldson
DCI
$11.4B
| $11.9M | 0.02% |
424,566
+73,172
| +21% | +$2.35M |
|
|
AKRX
806
DELISTED
Akorn Inc
AKRX
| $11.9M | 0.02% |
417,308
+39,363
| +10% | +$1.63M |
|
|
SNV
807
DELISTED
Synovus
SNV
| $11.9M | 0.02% |
401,483
-44,155
| -10% | -$1.35M |
|
|
ITC
808
DELISTED
ITC HOLDINGS CORP
ITC
| $11.9M | 0.02% |
356,200
+125,545
| +54% | +$4.19M |
|
809
Sonoco
SON
$5.74B
| $11.9M | 0.02% |
314,655
+23,261
| +8% | +$945K |
|
|
PAY
810
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.02% |
427,064
-36,388
| -8% | -$1.14M |
|
|
MIC
811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 0.02% |
158,500
+58,245
| +58% | +$4.65M |
|
812
Avery Dennison
AVY
$13.4B
| $11.8M | 0.02% |
208,900
-3,912
| -2% | -$236K |
|
813
Sabre
SABR
$835M
| $11.7M | 0.02% |
430,769
+244,020
| +131% | +$6.6M |
|
|
TGI
814
DELISTED
Triumph Group
TGI
| $11.7M | 0.02% |
278,013
+69,117
| +33% | +$3.7M |
|
|
DNY
815
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.7M | 0.02% |
801,485
+65,839
| +9% | +$959K |
|
816
Edgewell Personal Care
EPC
$1.31B
| $11.6M | 0.02% |
142,700
| – | – |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $11.6M | 0.02% |
212,666
-41,000
| -16% | -$2.39M |
|
818
Meritage Homes
MTH
$4.86B
| $11.6M | 0.02% |
636,414
-109,888
| -15% | -$2.36M |
|
|
OPLN
819
Openlane
OPLN
$4.54B
| $11.5M | 0.02% |
858,914
+625,964
| +269% | +$8.89M |
|
|
EGN
820
DELISTED
Energen
EGN
| $11.5M | 0.02% |
231,237
+65,321
| +39% | +$3.52M |
|
821
Aecom
ACM
$9.75B
| $11.5M | 0.02% |
418,028
-14,314
| -3% | -$416K |
|
822
Oshkosh
OSK
$9.59B
| $11.5M | 0.02% |
316,500
+7,966
| +3% | +$311K |
|
|
UFS
823
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.02% |
320,757
+107,726
| +51% | +$4.25M |
|
824
ON Semiconductor
ON
$31.6B
| $11.5M | 0.02% |
1,218,539
+258,292
| +27% | +$2.62M |
|
|
BLUE
825
DELISTED
bluebird bio
BLUE
| $11.4M | 0.02% |
10,333
+2,385
| +30% | +$4.35M |
|
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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.