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 | |
|---|---|---|---|---|---|---|
|
OUTR
1101
DELISTED
OUTERWALL INC
OUTR
| $6.62M | 0.01% |
116,260
-22,137
| -16% | -$1.52M |
|
|
TRCO
1102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.59M | 0.01% |
185,000
+72,931
| +65% | +$3.24M |
|
1103
Outfront Media
OUT
$5.5B
| $6.55M | 0.01% |
320,134
+92,617
| +41% | +$2.17M |
|
|
PNK
1104
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.54M | 0.01% |
193,113
-71,758
| -27% | -$2.71M |
|
1105
Texas Capital Bancshares
TCBI
$4.32B
| $6.53M | 0.01% |
124,573
-147,650
| -54% | -$8.25M |
|
1106
Cal-Maine
CALM
$3.99B
| $6.51M | 0.01% |
119,189
+58,600
| +97% | +$3.14M |
|
1107
Skywest
SKYW
$4.34B
| $6.51M | 0.01% |
390,079
+30,532
| +8% | +$490K |
|
|
TXTR
1108
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.5M | 0.01% |
251,440
-32,719
| -12% | -$900K |
|
1109
Associated Banc-Corp
ASB
$5.91B
| $6.49M | 0.01% |
361,341
+8,407
| +2% | +$160K |
|
1110
Fair Isaac
FICO
$22.5B
| $6.46M | 0.01% |
76,446
-48,704
| -39% | -$4.29M |
|
1111
Babcock & Wilcox
BW
$1.39B
| $6.46M | 0.01% |
+38,435
| New | +$7.09M |
|
|
EVER
1112
DELISTED
Everbank Financial Corp
EVER
| $6.45M | 0.01% |
333,919
-82,797
| -20% | -$1.64M |
|
|
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
| $6.44M | 0.01% |
121,500
-43,505
| -26% | -$2.23M |
|
1114
Rayonier
RYN
$6.55B
| $6.42M | 0.01% |
320,528
+1,886
| +0.6% | +$40.8K |
|
1115
GoPro
GPRO
$126M
| $6.39M | 0.01% |
204,600
+59,466
| +41% | +$2.93M |
|
|
MPT
1116
Medical Properties Trust
MPT
$2.81B
| $6.38M | 0.01% |
577,087
-346,496
| -38% | -$4.3M |
|
1117
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.37M | 0.01% |
47,400
| – | – |
|
1118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.36M | 0.01% |
+33,200
| New | +$6.73M |
|
1119
Bank of Hawaii
BOH
$3.13B
| $6.36M | 0.01% |
100,100
| – | – |
|
|
CIM
1120
Chimera Investment
CIM
$1B
| $6.3M | 0.01% |
157,167
+53,183
| +51% | +$2.24M |
|
1121
Hancock Whitney
HWC
$6.24B
| $6.29M | 0.01% |
232,356
-106,996
| -32% | -$3.04M |
|
|
CCP
1122
DELISTED
Care Capital Properties, Inc.
CCP
| $6.27M | 0.01% |
+190,275
| New | +$6.16M |
|
1123
Radian Group
RDN
$4.93B
| $6.26M | 0.01% |
393,808
-13,128
| -3% | -$234K |
|
|
EXPR
1124
DELISTED
Express, Inc.
EXPR
| $6.26M | 0.01% |
17,530
-1,280
| -7% | -$481K |
|
1125
PENN Entertainment
PENN
$2.71B
| $6.23M | 0.01% |
371,415
+40,626
| +12% | +$743K |
|
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.