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 | |
|---|---|---|---|---|---|---|
1126
Opko Health
OPK
$1.04B
| $6.22M | 0.01% |
739,900
+272,997
| +58% | +$3.61M |
|
|
SPN
1127
DELISTED
Superior Energy Services, Inc.
SPN
| $6.22M | 0.01% |
49,275
+432
| +0.9% | +$70.6K |
|
|
MTOR
1128
DELISTED
MERITOR, Inc.
MTOR
| $6.19M | 0.01% |
582,645
-8,956
| -2% | -$116K |
|
1129
Zillow
Z
$7.47B
| $6.19M | 0.01% |
+229,264
| New | +$5.98M |
|
|
LSI
1130
DELISTED
Life Storage, Inc.
LSI
| $6.13M | 0.01% |
97,500
+1,332
| +1% | +$82.4K |
|
1131
American Homes 4 Rent
AMH
$12.3B
| $6.11M | 0.01% |
380,000
+201,799
| +113% | +$3.24M |
|
|
WX
1132
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.1M | 0.01% |
141,240
| – | – |
|
1133
Agios Pharmaceuticals
AGIO
$1.96B
| $6.1M | 0.01% |
86,435
+10,966
| +15% | +$1.07M |
|
|
CIE
1134
DELISTED
Cobalt International Energy, Inc
CIE
| $6.1M | 0.01% |
57,433
+29,808
| +108% | +$3.63M |
|
|
IQNT
1135
DELISTED
Inteliquent, Inc.
IQNT
| $6.1M | 0.01% |
273,048
+228,350
| +511% | +$4.34M |
|
1136
World Kinect Corp
WKC
$1.89B
| $6.09M | 0.01% |
170,100
+1,815
| +1% | +$75.5K |
|
1137
Employers Holdings
EIG
$882M
| $6.07M | 0.01% |
272,481
-53,221
| -16% | -$1.23M |
|
|
ICPT
1138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.07M | 0.01% |
36,600
+10,345
| +39% | +$2.28M |
|
1139
Compass Minerals
CMP
$1.11B
| $6.05M | 0.01% |
77,200
+602
| +0.8% | +$49.4K |
|
|
IPXL
1140
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.04M | 0.01% |
171,591
-88,080
| -34% | -$3.97M |
|
1141
IPG Photonics
IPGP
$3.73B
| $6.02M | 0.01% |
79,300
-32,844
| -29% | -$2.78M |
|
|
DYN
1142
DELISTED
Dynegy, Inc.
DYN
| $5.99M | 0.01% |
289,920
+159,098
| +122% | +$4.04M |
|
|
QUNR
1143
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.99M | 0.01% |
199,200
| – | – |
|
|
PFPT
1144
DELISTED
Proofpoint, Inc.
PFPT
| $5.96M | 0.01% |
98,808
+23,940
| +32% | +$1.49M |
|
|
SWFT
1145
DELISTED
Swift Transportation Company
SWFT
| $5.95M | 0.01% |
396,023
+116,131
| +41% | +$2.45M |
|
1146
Ameris Bancorp
ABCB
$5.86B
| $5.94M | 0.01% |
206,760
-3,765
| -2% | -$102K |
|
1147
Home BancShares
HOMB
$6.16B
| $5.92M | 0.01% |
292,248
-189,076
| -39% | -$3.67M |
|
1148
SPS Commerce
SPSC
$2.68B
| $5.92M | 0.01% |
174,342
-6,064
| -3% | -$212K |
|
|
CUB
1149
DELISTED
Cubic Corporation
CUB
| $5.92M | 0.01% |
141,098
-17,960
| -11% | -$777K |
|
|
WPX
1150
DELISTED
WPX Energy, Inc.
WPX
| $5.92M | 0.01% |
894,015
+173,770
| +24% | +$1.45M |
|
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.