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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 | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$1.07B
| $11.4M | 0.02% |
90,086
+22,075
| +32% | +$2.99M |
|
827
Equity Lifestyle Properties
ELS
$12.6B
| $11.4M | 0.02% |
390,600
+255,800
| +190% | +$7.28M |
|
828
Lincoln Electric
LECO
$15.4B
| $11.4M | 0.02% |
217,600
+860
| +0.4% | +$50.4K |
|
|
CSH
829
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.4M | 0.02% |
407,669
-33,403
| -8% | -$893K |
|
830
NRG Energy
NRG
$24.8B
| $11.4M | 0.02% |
764,800
-27,760
| -4% | -$551K |
|
831
Acadia Healthcare
ACHC
$2.94B
| $11.3M | 0.02% |
171,206
+14,209
| +9% | +$1.09M |
|
832
Encore Capital Group
ECPG
$2.13B
| $11.3M | 0.02% |
305,291
+4,246
| +1% | +$173K |
|
|
HUB.B
833
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.3M | 0.02% |
132,700
+4,445
| +3% | +$444K |
|
|
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | 0.02% |
253,655
+15,103
| +6% | +$689K |
|
835
Golar LNG
GLNG
$5.13B
| $11.3M | 0.02% |
404,100
+97,606
| +32% | +$3.78M |
|
|
SLH
836
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.3M | 0.02% |
208,599
+2,571
| +1% | +$117K |
|
|
WOOF
837
DELISTED
VCA Inc.
WOOF
| $11.3M | 0.02% |
213,950
+28,318
| +15% | +$1.59M |
|
838
NNN REIT
NNN
$8.99B
| $11.3M | 0.02% |
310,300
+8,861
| +3% | +$321K |
|
839
First American
FAF
$7.58B
| $11.3M | 0.02% |
287,969
-91,453
| -24% | -$3.61M |
|
|
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 0.02% |
906,015
+163,105
| +22% | +$2.24M |
|
841
ITT
ITT
$19.1B
| $11.2M | 0.02% |
336,045
+15,145
| +5% | +$562K |
|
842
Starwood Property Trust
STWD
$6.09B
| $11.2M | 0.02% |
546,200
+331,449
| +154% | +$7.18M |
|
843
Zebra Technologies
ZBRA
$17.8B
| $11.2M | 0.02% |
146,370
+1,642
| +1% | +$155K |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.02% |
882,000
-30,580
| -3% | -$531K |
|
|
HRC
845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.02% |
215,237
+29,720
| +16% | +$1.61M |
|
846
Booz Allen Hamilton
BAH
$9.15B
| $11.2M | 0.02% |
426,707
+119,793
| +39% | +$3.2M |
|
|
PBCT
847
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
709,600
-17,475
| -2% | -$277K |
|
848
Thor Industries
THO
$4.14B
| $11.1M | 0.02% |
214,568
+44,221
| +26% | +$2.42M |
|
849
Liberty Global Class A
LBTYA
$3.6B
| $11.1M | 0.02% |
296,483
+46,459
| +19% | +$2.02M |
|
850
Bright Horizons
BFAM
$3.86B
| $11.1M | 0.02% |
172,867
+14,182
| +9% | +$875K |
|
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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.