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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 | |
|---|---|---|---|---|---|---|
|
TAL
1351
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.44M | 0.01% |
251,509
-3,407
| -1% | -$71.8K |
|
|
FLTX
1352
DELISTED
Fleetmatics Group PLC
FLTX
| $3.44M | 0.01% |
69,985
+5,444
| +8% | +$259K |
|
1353
Paycom
PAYC
$9.51B
| $3.42M | 0.01% |
95,340
+5,726
| +6% | +$208K |
|
|
ORBC
1354
DELISTED
ORBCOMM, Inc.
ORBC
| $3.42M | 0.01% |
613,294
-6,316
| -1% | -$38K |
|
1355
Sensient Technologies
SXT
$5.51B
| $3.42M | 0.01% |
55,794
-89,788
| -62% | -$5.91M |
|
1356
FNB Corp
FNB
$6.75B
| $3.41M | 0.01% |
263,352
-278,401
| -51% | -$3.71M |
|
|
UMPQ
1357
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.4M | 0.01% |
208,500
-206,255
| -50% | -$3.55M |
|
1358
EPAM Systems
EPAM
$5.05B
| $3.38M | 0.01% |
45,300
-217
| -0.5% | -$15.7K |
|
1359
MaxLinear
MXL
$6.37B
| $3.37M | 0.01% |
271,035
+217,807
| +409% | +$2.4M |
|
1360
Highwoods Properties
HIW
$3.39B
| $3.37M | 0.01% |
87,000
-138,236
| -61% | -$5.56M |
|
|
THS
1361
DELISTED
Treehouse Foods
THS
| $3.36M | 0.01% |
43,192
-44,911
| -51% | -$3.6M |
|
1362
ASML
ASML
$673B
| $3.35M | 0.01% |
38,105
-2,598
| -6% | -$246K |
|
1363
Innoviva
INVA
$1.49B
| $3.35M | 0.01% |
466,535
-6,123
| -1% | -$83.2K |
|
|
NPTN
1364
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.35M | 0.01% |
491,930
+117,500
| +31% | +$910K |
|
|
MLNX
1365
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.35M | 0.01% |
+88,615
| New | +$3.8M |
|
|
NTUS
1366
DELISTED
Natus Medical Inc
NTUS
| $3.34M | 0.01% |
84,594
-64,624
| -43% | -$2.75M |
|
|
JOY
1367
DELISTED
Joy Global Inc
JOY
| $3.33M | 0.01% |
223,400
-5,930
| -3% | -$144K |
|
|
MIK
1368
DELISTED
Michaels Stores, Inc
MIK
| $3.32M | 0.01% |
143,800
+66,823
| +87% | +$1.71M |
|
|
BRSL
1369
Brightstar Lottery PLC
BRSL
$2.03B
| $3.31M | 0.01% |
215,800
+45,591
| +27% | +$809K |
|
1370
Red Robin
RRGB
$149M
| $3.3M | 0.01% |
43,561
+10,421
| +31% | +$877K |
|
1371
Zillow
ZG
$7.56B
| $3.29M | 0.01% |
114,632
-123,904
| -52% | -$3.31M |
|
|
LOGM
1372
DELISTED
LogMein, Inc.
LOGM
| $3.28M | 0.01% |
48,075
-13,405
| -22% | -$889K |
|
1373
Prosperity Bancshares
PB
$8.83B
| $3.25M | 0.01% |
66,200
-124,740
| -65% | -$6.59M |
|
1374
Bloomin' Brands
BLMN
$947M
| $3.24M | 0.01% |
178,459
+67,272
| +61% | +$1.44M |
|
1375
Curtiss-Wright
CW
$25.7B
| $3.24M | 0.01% |
51,910
-57,488
| -53% | -$3.87M |
|
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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.