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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 | |
|---|---|---|---|---|---|---|
1251
Scansource
SCSC
$1.11B
| $4.63M | 0.01% |
130,567
-59,925
| -31% | -$2.19M |
|
1252
Erie Indemnity
ERIE
$13B
| $4.62M | 0.01% |
55,700
+1,740
| +3% | +$145K |
|
|
FRP
1253
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.62M | 0.01% |
299,615
-4,483
| -1% | -$75.8K |
|
|
LGTY
1254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.61M | 0.01% |
489,200
-6,455
| -1% | -$60K |
|
1255
Korn Ferry
KFY
$4.27B
| $4.6M | 0.01% |
139,115
-99,314
| -42% | -$3.39M |
|
1256
Pricesmart
PSMT
$5.3B
| $4.58M | 0.01% |
59,251
-2,977
| -5% | -$268K |
|
1257
ICU Medical
ICUI
$4.63B
| $4.58M | 0.01% |
41,785
-31,933
| -43% | -$3.42M |
|
|
ACW
1258
DELISTED
Accuride Corp
ACW
| $4.54M | 0.01% |
1,639,961
-8,835
| -0.5% | -$31.2K |
|
1259
Kennametal
KMT
$2.42B
| $4.53M | 0.01% |
181,800
+1,160
| +0.6% | +$34.7K |
|
|
GCI
1260
DELISTED
Gannett Co., Inc
GCI
| $4.49M | 0.01% |
304,937
-24,951
| -8% | -$326K |
|
1261
Q2 Holdings
QTWO
$3.94B
| $4.49M | 0.01% |
181,602
+164,491
| +961% | +$4.55M |
|
1262
Vishay Intertechnology
VSH
$5.2B
| $4.48M | 0.01% |
462,569
-34,628
| -7% | -$367K |
|
|
QLIK
1263
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.48M | 0.01% |
122,970
-7,306
| -6% | -$282K |
|
|
HPP
1264
Hudson Pacific Properties
HPP
$750M
| $4.48M | 0.01% |
22,215
-1,422
| -6% | -$295K |
|
1265
Enanta Pharmaceuticals
ENTA
$402M
| $4.47M | 0.01% |
123,698
+4,084
| +3% | +$175K |
|
|
FINL
1266
DELISTED
Finish Line
FINL
| $4.42M | 0.01% |
229,300
+102,282
| +81% | +$2.71M |
|
1267
CNA Financial
CNA
$13.9B
| $4.39M | 0.01% |
125,700
+50,882
| +68% | +$1.92M |
|
1268
CBIZ
CBZ
$2.96B
| $4.38M | 0.01% |
446,514
-63,142
| -12% | -$616K |
|
1269
Huron Consulting
HURN
$2.45B
| $4.38M | 0.01% |
70,103
-4,256
| -6% | -$305K |
|
|
MINI
1270
DELISTED
Mobile Mini Inc
MINI
| $4.37M | 0.01% |
141,897
-95,846
| -40% | -$3.39M |
|
|
SCS
1271
DELISTED
Steelcase
SCS
| $4.36M | 0.01% |
236,665
-41,692
| -15% | -$748K |
|
|
ECHO
1272
EchoStar
ECHO
$25.9B
| $4.35M | 0.01% |
124,757
+90,694
| +266% | +$3.34M |
|
|
ZNGA
1273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.35M | 0.01% |
1,907,202
+1,339,016
| +236% | +$3.42M |
|
1274
Empire State Realty Trust
ESRT
$807M
| $4.35M | 0.01% |
255,200
+42,623
| +20% | +$733K |
|
1275
Puma Biotechnology
PBYI
$454M
| $4.32M | 0.01% |
57,300
+6,318
| +12% | +$597K |
|
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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.