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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 | |
|---|---|---|---|---|---|---|
1026
Boise Cascade
BCC
$3.02B
| $7.7M | 0.01% |
305,379
-44,612
| -13% | -$1.42M |
|
|
PVTB
1027
DELISTED
PrivateBancorp Inc
PVTB
| $7.69M | 0.01% |
200,678
-143,957
| -42% | -$5.68M |
|
1028
MDU Resources
MDU
$4.32B
| $7.69M | 0.01% |
1,175,296
+27,575
| +2% | +$188K |
|
1029
Dillards
DDS
$9.56B
| $7.68M | 0.01% |
87,883
+17,282
| +24% | +$1.67M |
|
|
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.67M | 0.01% |
544,400
+396,641
| +268% | +$5.68M |
|
1031
Independent Bank
INDB
$3.97B
| $7.64M | 0.01% |
165,761
-50,830
| -23% | -$2.37M |
|
|
SAFE
1032
Safehold
SAFE
$1.15B
| $7.64M | 0.01% |
124,745
+12,976
| +12% | +$813K |
|
1033
Autoliv
ALV
$9B
| $7.57M | 0.01% |
96,376
| – | – |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.56M | 0.01% |
165,100
+96,331
| +140% | +$4.4M |
|
|
VCRA
1035
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.55M | 0.01% |
661,775
-2,891
| -0.4% | -$33.9K |
|
1036
LPL Financial
LPLA
$28.6B
| $7.52M | 0.01% |
189,200
+80,167
| +74% | +$3.45M |
|
|
CHL
1037
DELISTED
China Mobile Limited
CHL
| $7.49M | 0.01% |
125,941
-49,206
| -28% | -$3.04M |
|
|
WLL
1038
DELISTED
Whiting Petroleum Corporation
WLL
| $7.48M | 0.01% |
1,633
-391
| -19% | -$2.42M |
|
1039
Terex
TEX
$7.74B
| $7.46M | 0.01% |
415,795
-216,256
| -34% | -$4.72M |
|
|
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.46M | 0.01% |
376,213
-32,823
| -8% | -$1.04M |
|
1041
Sprouts Farmers Market
SFM
$8.01B
| $7.42M | 0.01% |
351,800
+180,871
| +106% | +$4.16M |
|
|
TWO
1042
Two Harbors Investment
TWO
$1.27B
| $7.42M | 0.01% |
105,163
+75,886
| +259% | +$5.91M |
|
|
BECN
1043
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.4M | 0.01% |
227,767
+10,894
| +5% | +$372K |
|
1044
TD Synnex
SNX
$20.2B
| $7.37M | 0.01% |
173,312
-61,366
| -26% | -$2.39M |
|
1045
Manitowoc
MTW
$675M
| $7.37M | 0.01% |
542,410
+194,371
| +56% | +$3M |
|
1046
Western Alliance Bancorporation
WAL
$8.87B
| $7.35M | 0.01% |
239,415
-44,032
| -16% | -$1.42M |
|
|
MEG
1047
DELISTED
Media General, Inc
MEG
| $7.3M | 0.01% |
522,166
-2,821
| -0.5% | -$38.3K |
|
|
SNBR
1048
DELISTED
Sleep Number
SNBR
| $7.26M | 0.01% |
331,637
+21,276
| +7% | +$543K |
|
1049
Tanger
SKT
$4.52B
| $7.25M | 0.01% |
220,000
+5,310
| +2% | +$173K |
|
1050
Wolfspeed
WOLF
$1.71B
| $7.21M | 0.01% |
297,518
-11,319
| -4% | -$289K |
|
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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.