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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 | |
|---|---|---|---|---|---|---|
1276
Scorpio Tankers
STNG
$3.8B
| $4.31M | 0.01% |
46,976
-7,078
| -13% | -$709K |
|
|
MBLY
1277
DELISTED
Mobileye N.V.
MBLY
| $4.3M | 0.01% |
+94,600
| New | +$5.2M |
|
|
KCG
1278
DELISTED
KCG Holdings, Inc.
KCG
| $4.3M | 0.01% |
392,127
-16,882
| -4% | -$188K |
|
|
MZTI
1279
The Marzetti Company
MZTI
$3.11B
| $4.29M | 0.01% |
43,991
-30,679
| -41% | -$2.91M |
|
|
BEE
1280
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.28M | 0.01% |
310,143
-28,928
| -9% | -$392K |
|
1281
New Jersey Resources
NJR
$5.48B
| $4.26M | 0.01% |
141,714
-157,375
| -53% | -$4.47M |
|
1282
Credit Acceptance
CACC
$6.06B
| $4.25M | 0.01% |
21,579
+3,145
| +17% | +$689K |
|
1283
Power Integrations
POWI
$3.46B
| $4.23M | 0.01% |
200,630
-69,252
| -26% | -$1.39M |
|
1284
Synaptics
SYNA
$4.14B
| $4.22M | 0.01% |
51,152
-86,384
| -63% | -$6.53M |
|
1285
Vail Resorts
MTN
$5.23B
| $4.21M | 0.01% |
40,204
-4,256
| -10% | -$460K |
|
|
NVO
1286
Novo Nordisk
NVO
$209B
| $4.18M | 0.01% |
154,158
+16,716
| +12% | +$473K |
|
1287
Neurocrine Biosciences
NBIX
$16.7B
| $4.18M | 0.01% |
104,975
-2,723
| -3% | -$132K |
|
|
GRUB
1288
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.17M | 0.01% |
85,739
+7,513
| +10% | +$437K |
|
1289
Comscore
SCOR
$110M
| $4.15M | 0.01% |
4,500
-1,875
| -29% | -$2.03M |
|
|
CRR
1290
DELISTED
Carbo Ceramics Inc.
CRR
| $4.14M | 0.01% |
217,876
-9,035
| -4% | -$263K |
|
|
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.11M | 0.01% |
249,115
-105,874
| -30% | -$2.31M |
|
|
MBFI
1292
DELISTED
MB Financial Corp
MBFI
| $4.1M | 0.01% |
125,609
-104,234
| -45% | -$3.48M |
|
|
TPC
1293
Tutor Perini Cor
TPC
$5.26B
| $4.1M | 0.01% |
248,961
-14,263
| -5% | -$262K |
|
1294
Delek US
DK
$3.71B
| $4.08M | 0.01% |
147,467
-7,852
| -5% | -$264K |
|
1295
Prestige Consumer Healthcare
PBH
$2.54B
| $4.08M | 0.01% |
90,385
-97,032
| -52% | -$4.58M |
|
|
CKP
1296
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.07M | 0.01% |
561,608
-48,223
| -8% | -$402K |
|
|
AEGN
1297
DELISTED
Aegion Corp
AEGN
| $4.06M | 0.01% |
246,280
+39,284
| +19% | +$710K |
|
1298
ABM Industries
ABM
$2.82B
| $4.04M | 0.01% |
147,743
-65,672
| -31% | -$2.08M |
|
|
WNR
1299
DELISTED
Western Refining Inc
WNR
| $4.03M | 0.01% |
91,261
-35,406
| -28% | -$1.59M |
|
|
AAMI
1300
Acadian Asset Management
AAMI
$3.24B
| $4.02M | 0.01% |
260,412
-3,124
| -1% | -$52.7K |
|
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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.