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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 | |
|---|---|---|---|---|---|---|
1701
EastGroup Properties
EGP
$10.9B
| $1.6M | ﹤0.01% |
29,500
-39,345
| -57% | -$2.22M |
|
1702
Marcus & Millichap
MMI
$1.16B
| $1.59M | ﹤0.01% |
34,659
-6,117
| -15% | -$287K |
|
1703
Materion
MTRN
$5.83B
| $1.59M | ﹤0.01% |
53,111
-37,395
| -41% | -$1.19M |
|
1704
Usana Health Sciences
USNA
$265M
| $1.59M | ﹤0.01% |
23,782
-2,990
| -11% | -$211K |
|
1705
Dorman Products
DORM
$3.95B
| $1.59M | ﹤0.01% |
31,300
-23,152
| -43% | -$1.16M |
|
|
EE
1706
DELISTED
El Paso Electric Company
EE
| $1.59M | ﹤0.01% |
43,094
-64,348
| -60% | -$2.31M |
|
|
FOLD
1707
DELISTED
Amicus Therapeutics
FOLD
| $1.58M | ﹤0.01% |
113,300
+50,730
| +81% | +$796K |
|
|
SHYF
1708
DELISTED
The Shyft Group
SHYF
| $1.58M | ﹤0.01% |
383,700
-15,693
| -4% | -$68.5K |
|
1709
RE/MAX Holdings
RMAX
$243M
| $1.58M | ﹤0.01% |
43,991
-1,350
| -3% | -$50.6K |
|
|
AVNS
1710
DELISTED
Avanos Medical
AVNS
| $1.57M | ﹤0.01% |
55,201
-3,491
| -6% | -$122K |
|
1711
CEMIG Preferred Shares
CIG
$5.84B
| $1.57M | ﹤0.01% |
1,730,126
| – | – |
|
1712
MillerKnoll
MLKN
$1.64B
| $1.57M | ﹤0.01% |
54,400
-93,616
| -63% | -$2.63M |
|
|
VRE
1713
DELISTED
Veris Residential
VRE
| $1.57M | ﹤0.01% |
83,100
-150,236
| -64% | -$2.95M |
|
1714
Gildan
GIL
$10.6B
| $1.57M | ﹤0.01% |
52,000
| – | – |
|
1715
Adeia
ADEA
$3.07B
| $1.56M | ﹤0.01% |
181,440
-166,970
| -48% | -$1.53M |
|
1716
Capitol Federal Financial
CFFN
$1.08B
| $1.56M | ﹤0.01% |
128,400
-18,049
| -12% | -$217K |
|
1717
Renasant Corp
RNST
$3.9B
| $1.55M | ﹤0.01% |
47,281
+14,752
| +45% | +$474K |
|
|
ELME
1718
Elme Communities
ELME
$144M
| $1.55M | ﹤0.01% |
62,200
-9,337
| -13% | -$241K |
|
1719
Rogers Corp
ROG
$2.29B
| $1.55M | ﹤0.01% |
29,144
-20,617
| -41% | -$1.16M |
|
1720
J&J Snack Foods
JJSF
$1.68B
| $1.55M | ﹤0.01% |
13,600
-26,084
| -66% | -$3M |
|
1721
Matador Resources
MTDR
$6.49B
| $1.54M | ﹤0.01% |
74,480
-14,823
| -17% | -$323K |
|
|
EDGW
1722
DELISTED
Edgewater Technology Inc
EDGW
| $1.54M | ﹤0.01% |
210,631
| – | – |
|
1723
Old National Bancorp
ONB
$10.1B
| $1.54M | ﹤0.01% |
110,600
-160,766
| -59% | -$2.28M |
|
|
CSGS
1724
DELISTED
CSG Systems International
CSGS
| $1.54M | ﹤0.01% |
50,001
-39,827
| -44% | -$1.23M |
|
|
CTCT
1725
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.53M | ﹤0.01% |
63,101
-4,027
| -6% | -$105K |
|
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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.