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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 | |
|---|---|---|---|---|---|---|
|
MDP
1326
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
86,236
-53,476
| -38% | -$2.55M |
|
1327
Asbury Automotive
ABG
$3.8B
| $3.67M | 0.01% |
45,227
+2,466
| +6% | +$209K |
|
1328
Maximus
MMS
$2.95B
| $3.66M | 0.01% |
61,400
-64,001
| -51% | -$4.07M |
|
|
JOYY
1329
JOYY Inc
JOYY
$3.78B
| $3.65M | 0.01% |
66,840
| – | – |
|
|
IPCC
1330
DELISTED
Infinity Property & Casualty C
IPCC
| $3.64M | 0.01% |
45,244
-21,512
| -32% | -$1.67M |
|
1331
West Pharmaceutical
WST
$25.1B
| $3.63M | 0.01% |
67,100
-87,350
| -57% | -$5.09M |
|
|
CLC
1332
DELISTED
Clarcor
CLC
| $3.63M | 0.01% |
76,149
-37,569
| -33% | -$2.13M |
|
|
EMWP
1333
DELISTED
Eros Media World PLC
EMWP
| $3.6M | 0.01% |
6,621
+5,258
| +386% | +$3.36M |
|
1334
AMN Healthcare
AMN
$1.42B
| $3.57M | 0.01% |
119,037
-55,939
| -32% | -$1.85M |
|
1335
News Corp Class B
NWS
$17.6B
| $3.56M | 0.01% |
277,500
+173,627
| +167% | +$2.39M |
|
1336
Copa Holdings
CPA
$5.64B
| $3.56M | 0.01% |
84,777
+41,574
| +96% | +$2.62M |
|
1337
Gogo Inc
GOGO
$463M
| $3.53M | 0.01% |
231,046
+19,697
| +9% | +$337K |
|
1338
BGC Group
BGC
$4.89B
| $3.52M | 0.01% |
666,871
-30,170
| -4% | -$175K |
|
1339
Acco Brands
ACCO
$401M
| $3.52M | 0.01% |
497,905
+99,554
| +25% | +$746K |
|
1340
DMC Global
BOOM
$155M
| $3.52M | 0.01% |
368,930
-6,557
| -2% | -$67.7K |
|
|
RDUS
1341
DELISTED
Radius Health, Inc.
RDUS
| $3.52M | 0.01% |
50,789
+25,066
| +97% | +$1.74M |
|
1342
Morningstar
MORN
$7.66B
| $3.51M | 0.01% |
43,700
+34,767
| +389% | +$2.84M |
|
|
BNFT
1343
DELISTED
Benefitfocus, Inc.
BNFT
| $3.49M | 0.01% |
111,726
+21,318
| +24% | +$815K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $3.48M | 0.01% |
50,798
-18,344
| -27% | -$1.28M |
|
1345
Cable One
CABO
$200M
| $3.48M | 0.01% |
+8,300
| New | +$3.44M |
|
|
X
1346
DELISTED
US Steel
X
| $3.48M | 0.01% |
334,000
+201
| +0.1% | +$3.36K |
|
|
AVP
1347
DELISTED
Avon Products, Inc.
AVP
| $3.47M | 0.01% |
1,067,562
-56,696
| -5% | -$287K |
|
1348
Columbia Banking Systems
COLB
$8.82B
| $3.47M | 0.01% |
111,162
-73,359
| -40% | -$2.32M |
|
1349
Plexus
PLXS
$7.23B
| $3.46M | 0.01% |
89,757
-64,896
| -42% | -$2.49M |
|
1350
Belden
BDC
$5.23B
| $3.46M | 0.01% |
74,148
-97,289
| -57% | -$5.73M |
|
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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.