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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1151
DELISTED
Air Methods Corp
AIRM
| $5.89M | 0.01% |
172,789
+570
| +0.3% | +$22K |
|
1152
La-Z-Boy
LZB
$1.69B
| $5.88M | 0.01% |
221,578
-71,821
| -24% | -$1.91M |
|
1153
First Industrial Realty Trust
FR
$8.44B
| $5.88M | 0.01% |
280,818
-19,404
| -6% | -$390K |
|
1154
CubeSmart
CUBE
$9.41B
| $5.88M | 0.01% |
216,000
+44,020
| +26% | +$1.13M |
|
|
DCH
1155
Dauch Corp
DCH
$1.51B
| $5.88M | 0.01% |
294,610
-13,096
| -4% | -$265K |
|
|
TCF
1156
DELISTED
TCF Financial Corporation
TCF
| $5.88M | 0.01% |
387,500
+9,430
| +2% | +$150K |
|
1157
Rambus
RMBS
$11B
| $5.86M | 0.01% |
496,533
-10,863
| -2% | -$141K |
|
1158
COPT Defense Properties
CDP
$4.21B
| $5.86M | 0.01% |
278,443
+8,194
| +3% | +$185K |
|
1159
Rollins
ROL
$18.2B
| $5.85M | 0.01% |
490,050
+2,569
| +0.5% | +$32.4K |
|
|
JBTM
1160
JBT Marel
JBTM
$6.39B
| $5.85M | 0.01% |
152,926
+23,923
| +19% | +$868K |
|
|
AXE
1161
DELISTED
Anixter International Inc
AXE
| $5.8M | 0.01% |
100,351
-22,130
| -18% | -$1.39M |
|
1162
Jack in the Box
JACK
$335M
| $5.79M | 0.01% |
75,118
-37,173
| -33% | -$3.17M |
|
|
MFA
1163
MFA Financial
MFA
$933M
| $5.79M | 0.01% |
212,450
+157,706
| +288% | +$4.63M |
|
|
EXAS
1164
DELISTED
Exact Sciences
EXAS
| $5.76M | 0.01% |
320,324
-18,963
| -6% | -$436K |
|
1165
John Wiley & Sons Class A
WLY
$2.66B
| $5.76M | 0.01% |
115,136
+662
| +0.6% | +$34.4K |
|
|
CLR
1166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.69M | 0.01% |
196,500
+54,812
| +39% | +$1.78M |
|
1167
Emcor
EME
$36B
| $5.69M | 0.01% |
128,630
-10,760
| -8% | -$502K |
|
|
SDRL
1168
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.69M | 0.01% |
3,601
+1,362
| +61% | +$2.91M |
|
1169
Boyd Gaming
BYD
$6.06B
| $5.68M | 0.01% |
348,517
-93,942
| -21% | -$1.56M |
|
|
HF
1170
DELISTED
HFF Inc.
HF
| $5.67M | 0.01% |
167,809
-40,264
| -19% | -$1.59M |
|
|
TUP
1171
DELISTED
Tupperware Brands Corporation
TUP
| $5.66M | 0.01% |
114,300
| – | – |
|
|
VRNT
1172
DELISTED
Verint Systems
VRNT
| $5.66M | 0.01% |
257,326
-19,488
| -7% | -$539K |
|
1173
iShares MSCI Switzerland ETF
EWL
$2.25B
| $5.65M | 0.01% |
184,698
-176,474
| -49% | -$5.76M |
|
1174
Evercore
EVR
$11.8B
| $5.64M | 0.01% |
112,203
-16,394
| -13% | -$898K |
|
1175
The Greenbrier Companies
GBX
$1.46B
| $5.61M | 0.01% |
174,754
-12,488
| -7% | -$524K |
|
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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.