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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 | |
|---|---|---|---|---|---|---|
1526
Super Micro Computer
SMCI
$20.4B
| $2.35M | ﹤0.01% |
861,860
-729,480
| -46% | -$1.94M |
|
|
PLKI
1527
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.35M | ﹤0.01% |
41,652
-16,987
| -29% | -$980K |
|
1528
Park Aerospace
PKE
$801M
| $2.35M | ﹤0.01% |
133,421
-38,743
| -23% | -$685K |
|
1529
Tidewater
TDW
$4.46B
| $2.35M | ﹤0.01% |
5,534
-436
| -7% | -$251K |
|
1530
First Financial Bankshares
FFIN
$4.93B
| $2.34M | ﹤0.01% |
147,000
-270,760
| -65% | -$4.39M |
|
|
HR
1531
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | ﹤0.01% |
93,600
-123,728
| -57% | -$2.95M |
|
1532
Helen of Troy
HELE
$680M
| $2.32M | ﹤0.01% |
26,000
-41,174
| -61% | -$3.69M |
|
|
NVRO
1533
DELISTED
NEVRO CORP.
NVRO
| $2.32M | ﹤0.01% |
50,043
+36,950
| +282% | +$1.79M |
|
|
INN
1534
Summit Hotel Properties
INN
$670M
| $2.31M | ﹤0.01% |
198,300
-31,445
| -14% | -$401K |
|
1535
Marriott Vacations Worldwide
VAC
$3.89B
| $2.31M | ﹤0.01% |
33,961
-27,901
| -45% | -$2.19M |
|
1536
Kite Realty
KRG
$5.29B
| $2.3M | ﹤0.01% |
96,776
-64,887
| -40% | -$1.62M |
|
|
HI
1537
DELISTED
Hillenbrand
HI
| $2.3M | ﹤0.01% |
88,483
-126,426
| -59% | -$3.5M |
|
1538
Inovio Pharmaceuticals
INO
$76.1M
| $2.3M | ﹤0.01% |
33,130
+1,220
| +4% | +$106K |
|
1539
Stagwell
STGW
$2.22B
| $2.3M | ﹤0.01% |
124,714
+376
| +0.3% | +$7.04K |
|
|
TECD
1540
DELISTED
Tech Data Corp
TECD
| $2.29M | ﹤0.01% |
33,500
-16,447
| -33% | -$1.01M |
|
|
DPLO
1541
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.29M | ﹤0.01% |
79,871
+23,636
| +42% | +$1.01M |
|
|
STAY
1542
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | ﹤0.01% |
136,700
+44,930
| +49% | +$824K |
|
1543
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.29M | ﹤0.01% |
279,853
+81,919
| +41% | +$817K |
|
1544
Telkom Indonesia
TLK
$14.7B
| $2.28M | ﹤0.01% |
128,012
| – | – |
|
|
TBHC
1545
DELISTED
The Brand House Collective
TBHC
| $2.28M | ﹤0.01% |
105,750
+72,065
| +214% | +$1.81M |
|
1546
Celldex Therapeutics
CLDX
$3.37B
| $2.27M | ﹤0.01% |
14,334
+717
| +5% | +$203K |
|
|
AFOP
1547
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.27M | ﹤0.01% |
132,600
-1,432
| -1% | -$26.9K |
|
1548
Chord Energy
CHRD
$7.8B
| $2.26M | ﹤0.01% |
260,675
+39,950
| +18% | +$418K |
|
|
MKTO
1549
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.22M | ﹤0.01% |
78,085
-20,961
| -21% | -$592K |
|
|
SEAC
1550
DELISTED
Seachange International Inc
SEAC
| $2.22M | ﹤0.01% |
17,588
+1,385
| +9% | +$181K |
|
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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.