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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 | |
|---|---|---|---|---|---|---|
|
POZN
1601
DELISTED
POZEN INC
POZN
| $1.96M | ﹤0.01% |
335,300
+105,388
| +46% | +$1.03M |
|
1602
Stepan Co
SCL
$1.47B
| $1.95M | ﹤0.01% |
46,875
-32,493
| -41% | -$1.51M |
|
|
CSOD
1603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | ﹤0.01% |
59,018
+3,208
| +6% | +$117K |
|
1604
STAG Industrial
STAG
$7.09B
| $1.94M | ﹤0.01% |
106,628
-150,555
| -59% | -$2.84M |
|
|
UTIW
1605
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.94M | ﹤0.01% |
422,115
-177,532
| -30% | -$1.32M |
|
|
TPH
1606
DELISTED
Tri Pointe Homes
TPH
| $1.93M | ﹤0.01% |
147,500
-15,627
| -10% | -$226K |
|
|
BKS
1607
DELISTED
Barnes & Noble
BKS
| $1.93M | ﹤0.01% |
159,310
+8,657
| +6% | +$139K |
|
|
CFNL
1608
DELISTED
Cardinal Financial Corp
CFNL
| $1.93M | ﹤0.01% |
83,817
-37,754
| -31% | -$859K |
|
|
LOCK
1609
DELISTED
LifeLock, Inc.
LOCK
| $1.93M | ﹤0.01% |
219,837
-528,394
| -71% | -$5.21M |
|
1610
NXP Semiconductors
NXPI
$58.9B
| $1.92M | ﹤0.01% |
22,090
-29,697
| -57% | -$2.68M |
|
1611
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.92M | ﹤0.01% |
139,600
+66,800
| +92% | +$1.29M |
|
|
FRAN
1612
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.91M | ﹤0.01% |
13,037
-6,737
| -34% | -$975K |
|
|
BITA
1613
DELISTED
Bitauto Holdings Limited
BITA
| $1.91M | ﹤0.01% |
64,048
| – | – |
|
1614
Nektar Therapeutics
NKTR
$2.53B
| $1.91M | ﹤0.01% |
11,588
-682
| -6% | -$121K |
|
|
UPL
1615
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.9M | ﹤0.01% |
296,700
-56,589
| -16% | -$448K |
|
1616
UMB Financial
UMBF
$11.1B
| $1.89M | ﹤0.01% |
37,200
-56,163
| -60% | -$2.96M |
|
1617
Avista
AVA
$3.2B
| $1.89M | ﹤0.01% |
56,800
-76,089
| -57% | -$2.43M |
|
1618
Glacier Bancorp
GBCI
$6.35B
| $1.89M | ﹤0.01% |
71,500
-99,489
| -58% | -$2.74M |
|
|
SNCR
1619
DELISTED
Synchronoss Technologies
SNCR
| $1.88M | ﹤0.01% |
6,380
-6,642
| -51% | -$2.58M |
|
|
KW
1620
DELISTED
Kennedy-Wilson Holdings
KW
| $1.88M | ﹤0.01% |
84,700
-5,910
| -7% | -$146K |
|
|
WIRE
1621
DELISTED
Encore Wire Corp
WIRE
| $1.88M | ﹤0.01% |
57,466
-17,930
| -24% | -$635K |
|
1622
AstroNova
ALOT
$226M
| $1.87M | ﹤0.01% |
134,272
| – | – |
|
1623
Lesaka Technologies
LSAK
$402M
| $1.86M | ﹤0.01% |
+111,360
| New | +$2.12M |
|
|
CTLT
1624
DELISTED
CATALENT, INC.
CTLT
| $1.85M | ﹤0.01% |
76,300
+2,378
| +3% | +$72.2K |
|
|
RTK
1625
DELISTED
Rentech, Inc.
RTK
| $1.84M | ﹤0.01% |
329,407
+77,465
| +31% | +$585K |
|
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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.