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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 | |
|---|---|---|---|---|---|---|
|
KATE
1176
DELISTED
Kate Spade & Company
KATE
| $5.6M | 0.01% |
292,900
+5,440
| +2% | +$109K |
|
|
SUNE
1177
DELISTED
SUNEDISON, INC COM
SUNE
| $5.58M | 0.01% |
777,500
+19,710
| +3% | +$353K |
|
|
TLMR
1178
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.58M | 0.01% |
335,136
-14,606
| -4% | -$242K |
|
1179
PBF Energy
PBF
$7.62B
| $5.57M | 0.01% |
197,300
+76,147
| +63% | +$2.31M |
|
|
FCB
1180
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.53M | 0.01% |
169,365
+33,825
| +25% | +$1.12M |
|
1181
Energizer
ENR
$1.52B
| $5.52M | 0.01% |
+142,700
| New | +$5.71M |
|
|
FNBC
1182
DELISTED
First NBC Bank Holding Company
FNBC
| $5.52M | 0.01% |
157,550
-2,139
| -1% | -$77.3K |
|
1183
Ryman Hospitality Properties
RHP
$7.37B
| $5.5M | 0.01% |
111,785
+3,012
| +3% | +$161K |
|
1184
Forward Air
FWRD
$637M
| $5.5M | 0.01% |
132,451
-37,680
| -22% | -$1.78M |
|
1185
Antero Resources
AR
$11.1B
| $5.47M | 0.01% |
258,700
+47,700
| +23% | +$1.27M |
|
1186
LiveRamp
RAMP
$2.3B
| $5.46M | 0.01% |
276,206
-151,275
| -35% | -$2.91M |
|
1187
MarketAxess Holdings
MKTX
$5.72B
| $5.45M | 0.01% |
58,695
-65,282
| -53% | -$6.31M |
|
|
BEL
1188
DELISTED
Belmond Ltd.
BEL
| $5.45M | 0.01% |
538,909
-9,036
| -2% | -$104K |
|
|
EPIQ
1189
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.42M | 0.01% |
419,916
-41,431
| -9% | -$601K |
|
1190
Fossil Group
FOSL
$329M
| $5.4M | 0.01% |
96,600
-10,162
| -10% | -$644K |
|
1191
Telephone and Data Systems
TDS
$3.75B
| $5.38M | 0.01% |
215,400
+2,334
| +1% | +$65.6K |
|
|
MSCC
1192
DELISTED
Microsemi Corp
MSCC
| $5.37M | 0.01% |
163,568
-118,698
| -42% | -$3.86M |
|
|
ISBC
1193
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 0.01% |
431,103
-44,280
| -9% | -$538K |
|
1194
WisdomTree
WT
$3.25B
| $5.3M | 0.01% |
328,810
-31,664
| -9% | -$667K |
|
1195
Sensata Technologies
ST
$6.71B
| $5.3M | 0.01% |
119,550
| – | – |
|
1196
Encompass Health
EHC
$12.4B
| $5.29M | 0.01% |
173,237
-9,462
| -5% | -$329K |
|
1197
Genworth Financial
GNW
$3.7B
| $5.28M | 0.01% |
1,141,900
-4,050
| -0.4% | -$23.8K |
|
|
RENT
1198
DELISTED
RENTRAK CORP
RENT
| $5.26M | 0.01% |
97,205
+31,998
| +49% | +$1.8M |
|
|
AMAG
1199
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.23M | 0.01% |
131,688
+59,637
| +83% | +$3.7M |
|
1200
OneMain Financial
OMF
$7.29B
| $5.22M | 0.01% |
119,500
+22,773
| +24% | +$1.07M |
|
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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.