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 | |
|---|---|---|---|---|---|---|
1301
8x8 Inc
EGHT
$325M
| $3.99M | 0.01% |
482,439
-54,630
| -10% | -$452K |
|
1302
Pool Corp
POOL
$7.25B
| $3.99M | 0.01% |
55,142
-86,914
| -61% | -$6.13M |
|
1303
Papa John's
PZZA
$768M
| $3.98M | 0.01% |
58,122
-31,874
| -35% | -$2.3M |
|
1304
Ziff Davis
ZD
$1.99B
| $3.95M | 0.01% |
64,159
-59,483
| -48% | -$3.6M |
|
|
WIBC
1305
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.95M | 0.01% |
375,975
-137,293
| -27% | -$1.55M |
|
1306
Anika Therapeutics
ANIK
$279M
| $3.93M | 0.01% |
123,581
-16,496
| -12% | -$575K |
|
1307
Mueller Industries
MLI
$15.3B
| $3.92M | 0.01% |
530,560
-435,476
| -45% | -$3.47M |
|
|
TARO
1308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.92M | 0.01% |
27,426
| – | – |
|
|
ACOR
1309
DELISTED
Acorda Therapeutics
ACOR
| $3.92M | 0.01% |
1,231
-493
| -29% | -$1.91M |
|
|
VA
1310
DELISTED
Virgin America Inc.
VA
| $3.89M | 0.01% |
113,595
+78,572
| +224% | +$2.57M |
|
|
ATW
1311
DELISTED
Atwood Oceanics
ATW
| $3.88M | 0.01% |
262,015
-585,442
| -69% | -$11.4M |
|
1312
Choice Hotels
CHH
$4.64B
| $3.87M | 0.01% |
81,200
+66,451
| +451% | +$3.4M |
|
1313
Monro
MNRO
$365M
| $3.85M | 0.01% |
57,071
-55,603
| -49% | -$3.56M |
|
|
TEN
1314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.83M | 0.01% |
85,600
-6,237
| -7% | -$304K |
|
1315
The GEO Group
GEO
$4.05B
| $3.83M | 0.01% |
193,080
-198,111
| -51% | -$4.38M |
|
1316
Black Hills Corp
BKH
$5.63B
| $3.79M | 0.01% |
91,703
-87,886
| -49% | -$3.61M |
|
|
FPO
1317
DELISTED
First Potomac Realty Trust
FPO
| $3.75M | 0.01% |
341,054
-8,587
| -2% | -$94.1K |
|
1318
G-III Apparel Group
GIII
$1.48B
| $3.75M | 0.01% |
60,731
-75,339
| -55% | -$5.17M |
|
|
GES
1319
DELISTED
Guess Inc
GES
| $3.74M | 0.01% |
175,035
-53,440
| -23% | -$1.16M |
|
1320
Element Solutions
ESI
$9.2B
| $3.73M | 0.01% |
294,500
+135,410
| +85% | +$2.79M |
|
|
GRFS
1321
Grifois
GRFS
$5.47B
| $3.72M | 0.01% |
244,670
+38,358
| +19% | +$609K |
|
1322
Casey's General Stores
CASY
$30.9B
| $3.71M | 0.01% |
36,000
-43,981
| -55% | -$4.56M |
|
1323
Groupon
GRPN
$930M
| $3.7M | 0.01% |
56,790
+21,530
| +61% | +$1.91M |
|
|
ASNA
1324
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.68M | 0.01% |
13,224
-57
| -0.4% | -$14.9K |
|
1325
Hyatt Hotels
H
$16.1B
| $3.67M | 0.01% |
78,000
+62,106
| +391% | +$3.31M |
|
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.