We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Cathay General Bancorp
CATY
$4.24B
| $8.49M | 0.01% |
283,550
-166,828
| -37% | -$5.21M |
|
977
Kaiser Aluminum
KALU
$3.02B
| $8.49M | 0.01% |
105,768
-72,491
| -41% | -$6.04M |
|
978
Charles River Laboratories
CRL
$12.8B
| $8.48M | 0.01% |
133,482
+703
| +0.5% | +$50.5K |
|
|
AIMC
979
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.45M | 0.01% |
365,491
-6,507
| -2% | -$163K |
|
980
Tenet Healthcare
THC
$21.1B
| $8.41M | 0.01% |
227,700
-9,044
| -4% | -$467K |
|
|
ATML
981
DELISTED
ATMEL CORP
ATML
| $8.38M | 0.01% |
1,038,377
+20,751
| +2% | +$172K |
|
982
PTC
PTC
$16B
| $8.37M | 0.01% |
263,800
+3,398
| +1% | +$122K |
|
|
ZAYO
983
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.35M | 0.01% |
329,300
+109,455
| +50% | +$2.94M |
|
984
Vipshop
VIPS
$7.53B
| $8.35M | 0.01% |
496,700
+75,500
| +18% | +$1.45M |
|
|
FNFG
985
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.32M | 0.01% |
814,900
+24,056
| +3% | +$228K |
|
986
Ciena
CIEN
$58.4B
| $8.28M | 0.01% |
399,560
-5,716
| -1% | -$133K |
|
|
JNS
987
DELISTED
Janus Capital Group Inc
JNS
| $8.24M | 0.01% |
606,233
-200,451
| -25% | -$3.12M |
|
988
Brown & Brown
BRO
$23.9B
| $8.23M | 0.01% |
531,400
+5,566
| +1% | +$91.3K |
|
989
POSCO
PKX
$17.5B
| $8.2M | 0.01% |
234,044
+3,166
| +1% | +$129K |
|
|
PRA
990
DELISTED
ProAssurance
PRA
| $8.19M | 0.01% |
166,900
+45,450
| +37% | +$2.21M |
|
991
Sun Communities
SUI
$14.7B
| $8.19M | 0.01% |
120,864
+10,065
| +9% | +$671K |
|
992
MGIC Investment
MTG
$6.25B
| $8.16M | 0.01% |
881,550
-20,686
| -2% | -$219K |
|
|
VTLE
993
DELISTED
Vital Energy
VTLE
| $8.15M | 0.01% |
43,219
+9,413
| +28% | +$1.86M |
|
994
HCI Group
HCI
$2.41B
| $8.14M | 0.01% |
210,000
-13,929
| -6% | -$577K |
|
|
EQC
995
DELISTED
Equity Commonwealth
EQC
| $8.11M | 0.01% |
297,700
+208,381
| +233% | +$5.52M |
|
|
S
996
DELISTED
Sprint Corporation
S
| $8.11M | 0.01% |
2,111,120
+1,354,473
| +179% | +$5.71M |
|
|
VVC
997
DELISTED
Vectren Corporation
VVC
| $8.08M | 0.01% |
192,300
-39,915
| -17% | -$1.62M |
|
998
Clean Harbors
CLH
$16.3B
| $8.07M | 0.01% |
183,500
+1,311
| +0.7% | +$65.1K |
|
|
ODP
999
DELISTED
ODP
ODP
| $8.07M | 0.01% |
125,650
-16,149
| -11% | -$1.26M |
|
1000
Regal Rexnord
RRX
$11.9B
| $8.07M | 0.01% |
142,904
+1,242
| +0.9% | +$83.1K |
|
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.