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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 | |
|---|---|---|---|---|---|---|
1051
Ryanair
RYAAY
$31.3B
| $7.2M | 0.01% |
224,250
| – | – |
|
|
GWR
1052
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.2M | 0.01% |
121,800
+2,741
| +2% | +$189K |
|
|
IBKC
1053
DELISTED
IBERIABANK Corp
IBKC
| $7.19M | 0.01% |
123,494
-55,957
| -31% | -$3.53M |
|
1054
Popular Inc
BPOP
$11.1B
| $7.17M | 0.01% |
237,300
+85,137
| +56% | +$2.55M |
|
|
PKY
1055
DELISTED
Parkway, Inc.
PKY
| $7.16M | 0.01% |
460,280
-50,728
| -10% | -$856K |
|
1056
Dycom Industries
DY
$12.3B
| $7.15M | 0.01% |
98,827
-26,344
| -21% | -$1.82M |
|
|
CPE
1057
DELISTED
Callon Petroleum Company
CPE
| $7.14M | 0.01% |
98,011
-2,271
| -2% | -$176K |
|
1058
NewMarket
NEU
$8.18B
| $7.1M | 0.01% |
19,900
-2,298
| -10% | -$931K |
|
1059
Watsco Inc
WSO
$13.6B
| $7.08M | 0.01% |
59,800
-14,520
| -20% | -$1.81M |
|
|
WUBA
1060
DELISTED
58.com Inc
WUBA
| $7.08M | 0.01% |
150,500
+98,000
| +187% | +$5.08M |
|
1061
Landstar System
LSTR
$6.21B
| $7.08M | 0.01% |
111,541
+1,478
| +1% | +$101K |
|
|
AFSI
1062
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.08M | 0.01% |
224,740
+24,538
| +12% | +$778K |
|
1063
Hawaiian Electric Industries
HE
$2.14B
| $7.07M | 0.01% |
246,300
+9,352
| +4% | +$274K |
|
1064
Healthcare Realty
HR
$6.84B
| $7.03M | 0.01% |
287,000
+213,763
| +292% | +$5.28M |
|
1065
Hope Bancorp
HOPE
$1.79B
| $7.03M | 0.01% |
468,087
-104,811
| -18% | -$1.57M |
|
1066
Albany International
AIN
$1.78B
| $7M | 0.01% |
244,654
-33,363
| -12% | -$1.13M |
|
1067
Royal Gold
RGLD
$19.5B
| $6.99M | 0.01% |
148,700
+1,688
| +1% | +$86.8K |
|
|
RAX
1068
DELISTED
Rackspace Hosting Inc
RAX
| $6.97M | 0.01% |
282,400
-48,899
| -15% | -$1.58M |
|
1069
TriMas Corp
TRS
$1.44B
| $6.95M | 0.01% |
425,333
-80,527
| -16% | -$1.57M |
|
1070
Veeco
VECO
$3.23B
| $6.94M | 0.01% |
338,580
+79,015
| +30% | +$1.91M |
|
|
KKD
1071
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.94M | 0.01% |
474,195
-10,487
| -2% | -$184K |
|
|
RGC
1072
DELISTED
Regal Entertainment Group
RGC
| $6.92M | 0.01% |
370,500
-27,982
| -7% | -$540K |
|
|
RICE
1073
DELISTED
Rice Energy Inc.
RICE
| $6.92M | 0.01% |
428,521
+95,520
| +29% | +$1.82M |
|
|
BLD
1074
DELISTED
TopBuild
BLD
| $6.91M | 0.01% |
+223,035
| New | +$6.9M |
|
|
HT
1075
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.9M | 0.01% |
304,687
-27,732
| -8% | -$707K |
|
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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.