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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 | |
|---|---|---|---|---|---|---|
|
JCP
1076
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.9M | 0.01% |
742,730
+60,426
| +9% | +$535K |
|
1077
Enovis
ENOV
$1.53B
| $6.89M | 0.01% |
133,862
+78,348
| +141% | +$5.2M |
|
|
SCTY
1078
DELISTED
SolarCity Corporation
SCTY
| $6.89M | 0.01% |
161,300
+47,430
| +42% | +$2.38M |
|
|
PGRE
1079
DELISTED
Paramount Group
PGRE
| $6.88M | 0.01% |
409,700
+236,195
| +136% | +$4.08M |
|
1080
Credicorp
BAP
$30.7B
| $6.88M | 0.01% |
+64,707
| New | +$7.82M |
|
1081
Customers Bancorp
CUBI
$2.77B
| $6.88M | 0.01% |
267,602
+63,566
| +31% | +$1.62M |
|
|
AHL
1082
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.87M | 0.01% |
147,900
+8,460
| +6% | +$402K |
|
1083
Steris
STE
$23.1B
| $6.86M | 0.01% |
105,622
-68,528
| -39% | -$4.53M |
|
|
NUVA
1084
DELISTED
NuVasive, Inc.
NUVA
| $6.8M | 0.01% |
140,957
-77,705
| -36% | -$4.02M |
|
|
INVX
1085
Innovex International
INVX
$1.97B
| $6.78M | 0.01% |
116,400
+3,491
| +3% | +$222K |
|
1086
Sinclair Inc
SBGI
$1.03B
| $6.77M | 0.01% |
267,263
+11,990
| +5% | +$331K |
|
1087
Coty
COTY
$2.48B
| $6.77M | 0.01% |
250,037
+129,906
| +108% | +$3.69M |
|
1088
Ares Capital
ARCC
$14.4B
| $6.74M | 0.01% |
465,197
| – | – |
|
1089
Leidos
LDOS
$17.3B
| $6.73M | 0.01% |
162,922
+13,296
| +9% | +$555K |
|
1090
Brown-Forman Class A
BF.A
$13.3B
| $6.72M | 0.01% |
157,000
+133,750
| +575% | +$6M |
|
|
PDM
1091
Piedmont Realty Trust
PDM
$1.19B
| $6.71M | 0.01% |
375,358
+211,150
| +129% | +$3.77M |
|
1092
Upbound Group
UPBD
$1.16B
| $6.71M | 0.01% |
276,738
+12,246
| +5% | +$329K |
|
1093
DigitalBridge
DBRG
$2.95B
| $6.71M | 0.01% |
116,793
+38,803
| +50% | +$2.72M |
|
1094
Deluxe
DLX
$1.15B
| $6.7M | 0.01% |
120,122
-62,061
| -34% | -$3.74M |
|
|
CBF
1095
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.67M | 0.01% |
220,637
-18,327
| -8% | -$549K |
|
|
CXP
1096
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.66M | 0.01% |
287,200
+187,891
| +189% | +$4.41M |
|
|
ABMD
1097
DELISTED
Abiomed Inc
ABMD
| $6.66M | 0.01% |
71,784
-23,399
| -25% | -$2.06M |
|
1098
MSC Industrial Direct
MSM
$6.86B
| $6.66M | 0.01% |
109,100
-758
| -0.7% | -$51.7K |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $6.64M | 0.01% |
240,637
+107,987
| +81% | +$3.11M |
|
1100
Targa Resources
TRGP
$55.1B
| $6.62M | 0.01% |
128,500
+70,239
| +121% | +$5.14M |
|
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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.