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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 | |
|---|---|---|---|---|---|---|
|
CALD
1451
DELISTED
Callidus Software, Inc.
CALD
| $2.78M | ﹤0.01% |
163,742
-4,340
| -3% | -$69.6K |
|
|
MW
1452
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.78M | ﹤0.01% |
65,339
-68,549
| -51% | -$3.8M |
|
|
SN
1453
DELISTED
Sanchez Energy Corporation
SN
| $2.78M | ﹤0.01% |
451,488
+67,395
| +18% | +$453K |
|
1454
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.77M | ﹤0.01% |
83,620
-36,542
| -30% | -$1.52M |
|
|
KITE
1455
DELISTED
Kite Pharma, Inc.
KITE
| $2.76M | ﹤0.01% |
49,608
-14,878
| -23% | -$936K |
|
1456
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.75M | ﹤0.01% |
56,494
-381,049
| -87% | -$20.6M |
|
|
SFLY
1457
DELISTED
Shutterfly, Inc.
SFLY
| $2.75M | ﹤0.01% |
76,826
-6,045
| -7% | -$252K |
|
1458
XPO
XPO
$23.5B
| $2.75M | ﹤0.01% |
333,146
+13,719
| +4% | +$180K |
|
|
XCRA
1459
DELISTED
Xcerra Corporation
XCRA
| $2.74M | ﹤0.01% |
436,305
-6,441
| -1% | -$41.2K |
|
1460
CTS Corp
CTS
$1.85B
| $2.74M | ﹤0.01% |
147,893
-51,642
| -26% | -$967K |
|
1461
Strategy Inc
MSTR
$37.4B
| $2.73M | ﹤0.01% |
138,940
-177,560
| -56% | -$3.52M |
|
1462
Wolverine World Wide
WWW
$1.55B
| $2.73M | ﹤0.01% |
126,100
-87,620
| -41% | -$2.38M |
|
|
BFX
1463
DELISTED
BowFlex Inc.
BFX
| $2.71M | ﹤0.01% |
180,675
+48,993
| +37% | +$878K |
|
1464
Rithm Capital
RITM
$5.65B
| $2.7M | ﹤0.01% |
206,300
-298
| -0.1% | -$4.4K |
|
1465
KB Home
KBH
$3.47B
| $2.7M | ﹤0.01% |
199,225
-52,012
| -21% | -$794K |
|
1466
TE Connectivity
TEL
$62B
| $2.7M | ﹤0.01% |
45,020
-622,554
| -93% | -$37.9M |
|
1467
Clearwater Paper
CLW
$368M
| $2.69M | ﹤0.01% |
57,031
+3,272
| +6% | +$176K |
|
1468
EPR Properties
EPR
$4.63B
| $2.69M | ﹤0.01% |
52,200
-115,349
| -69% | -$6.24M |
|
|
SNR
1469
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.69M | ﹤0.01% |
257,012
+39,510
| +18% | +$481K |
|
|
MFLX
1470
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.69M | ﹤0.01% |
160,785
+43,598
| +37% | +$759K |
|
|
DYAX
1471
DELISTED
DYAX CORPORATION
DYAX
| $2.68M | ﹤0.01% |
140,500
-14,522
| -9% | -$347K |
|
|
MENT
1472
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | ﹤0.01% |
107,667
-139,455
| -56% | -$3.56M |
|
1473
Apogee Enterprises
APOG
$887M
| $2.64M | ﹤0.01% |
59,183
-22,455
| -28% | -$1.18M |
|
|
ORBK
1474
DELISTED
Orbotech Ltd
ORBK
| $2.63M | ﹤0.01% |
+169,935
| New | +$2.97M |
|
|
PERY
1475
DELISTED
Perry Ellis International Inc
PERY
| $2.63M | ﹤0.01% |
119,530
+81,371
| +213% | +$1.94M |
|
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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.