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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 | |
|---|---|---|---|---|---|---|
926
Steel Dynamics
STLD
$37.6B
| $9.54M | 0.02% |
555,000
+11,158
| +2% | +$216K |
|
|
SEMG
927
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.48M | 0.02% |
219,295
-4,214
| -2% | -$255K |
|
928
AptarGroup
ATR
$8.61B
| $9.48M | 0.02% |
143,700
+612
| +0.4% | +$40.6K |
|
929
Spectrum Brands
SPB
$2.07B
| $9.46M | 0.02% |
103,341
+53,020
| +105% | +$5.27M |
|
|
CAB
930
DELISTED
Cabela's Inc
CAB
| $9.46M | 0.02% |
207,400
+95,391
| +85% | +$4.45M |
|
931
Teradata
TDC
$2.55B
| $9.44M | 0.01% |
325,800
-11,877
| -4% | -$381K |
|
932
Silgan Holdings
SLGN
$4.41B
| $9.43M | 0.01% |
362,426
| – | – |
|
|
WRI
933
DELISTED
Weingarten Realty Investors
WRI
| $9.42M | 0.01% |
284,500
+11,051
| +4% | +$370K |
|
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.41M | 0.01% |
238,267
-26,797
| -10% | -$975K |
|
|
AF
935
DELISTED
Astoria Financial Corporation
AF
| $9.39M | 0.01% |
583,100
-145,538
| -20% | -$2.25M |
|
936
Old Republic International
ORI
$10.4B
| $9.38M | 0.01% |
599,600
+24,545
| +4% | +$393K |
|
937
First Solar
FSLR
$26.9B
| $9.35M | 0.01% |
218,800
-6,156
| -3% | -$285K |
|
|
ACC
938
DELISTED
American Campus Communities, Inc.
ACC
| $9.34M | 0.01% |
257,700
-31,183
| -11% | -$1.14M |
|
|
FSL
939
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.33M | 0.01% |
255,000
+48,335
| +23% | +$1.81M |
|
|
FMER
940
DELISTED
FIRSTMERIT CORP
FMER
| $9.32M | 0.01% |
527,619
-109,708
| -17% | -$2.06M |
|
941
Brixmor Property Group
BRX
$9.32B
| $9.32M | 0.01% |
396,900
+257,943
| +186% | +$6.14M |
|
942
Warner Bros
WBD
$67.1B
| $9.3M | 0.01% |
357,200
-6,634
| -2% | -$196K |
|
|
SRC
943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.25M | 0.01% |
225,698
+116,884
| +107% | +$5.17M |
|
|
TXNM
944
TXNM Energy Inc
TXNM
$5.94B
| $9.23M | 0.01% |
329,225
+7,143
| +2% | +$186K |
|
|
CBI
945
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.17M | 0.01% |
231,279
+132,116
| +133% | +$6.11M |
|
|
CCMP
946
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.17M | 0.01% |
236,749
-159,221
| -40% | -$6.95M |
|
947
Eagle Materials
EXP
$6.57B
| $9.15M | 0.01% |
133,738
+1,364
| +1% | +$107K |
|
948
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.14M | 0.01% |
368,760
+60,165
| +19% | +$1.64M |
|
949
Post Holdings
POST
$3.57B
| $9.13M | 0.01% |
235,958
+87,626
| +59% | +$3.44M |
|
950
Bruker
BRKR
$8.14B
| $9.09M | 0.01% |
553,000
+168,044
| +44% | +$3.26M |
|
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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.