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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 | |
|---|---|---|---|---|---|---|
1826
Descartes Systems
DSGX
$6.86B
| $1.25M | ﹤0.01% |
70,573
| – | – |
|
1827
Ironwood Pharmaceuticals
IRWD
$669M
| $1.25M | ﹤0.01% |
142,922
-9,826
| -6% | -$91.7K |
|
|
ESGR
1828
DELISTED
Enstar Group
ESGR
| $1.25M | ﹤0.01% |
8,300
-1,294
| -13% | -$201K |
|
1829
Brink's
BCO
$4.55B
| $1.24M | ﹤0.01% |
46,000
-61,271
| -57% | -$1.76M |
|
|
BNCL
1830
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.24M | ﹤0.01% |
93,600
+27,345
| +41% | +$350K |
|
1831
Washington Trust Bancorp
WASH
$735M
| $1.24M | ﹤0.01% |
32,200
-2,897
| -8% | -$114K |
|
|
TSRO
1832
DELISTED
TESARO, Inc.
TSRO
| $1.24M | ﹤0.01% |
30,830
-822
| -3% | -$44.9K |
|
|
IPCM
1833
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.24M | ﹤0.01% |
15,900
-68,716
| -81% | -$4.84M |
|
|
VIA
1834
DELISTED
Viacom Inc. Class A
VIA
| $1.23M | ﹤0.01% |
27,800
+24,900
| +859% | +$1.25M |
|
1835
Wayfair
W
$14.1B
| $1.22M | ﹤0.01% |
34,810
+16,510
| +90% | +$633K |
|
|
GK
1836
DELISTED
G&K Services Inc
GK
| $1.22M | ﹤0.01% |
18,300
-42,128
| -70% | -$2.87M |
|
|
KERX
1837
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.21M | ﹤0.01% |
344,803
-12,321
| -3% | -$82.5K |
|
1838
Expro Ltd
XPRO
$2.01B
| $1.21M | ﹤0.01% |
13,167
+5,546
| +73% | +$540K |
|
|
AMRI
1839
DELISTED
Albany Molecular Research Inc
AMRI
| $1.21M | ﹤0.01% |
69,450
-23,574
| -25% | -$480K |
|
|
RAVN
1840
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
71,328
-4,577
| -6% | -$83.8K |
|
1841
Atlantic Union Bankshares
AUB
$5.95B
| $1.21M | ﹤0.01% |
50,316
-2,081
| -4% | -$49.4K |
|
1842
BancFirst
BANF
$3.77B
| $1.21M | ﹤0.01% |
38,278
-1,224
| -3% | -$38.5K |
|
1843
Marten Transport
MRTN
$1.2B
| $1.21M | ﹤0.01% |
186,565
-5,755
| -3% | -$43.9K |
|
1844
Archrock
AROC
$5.81B
| $1.2M | ﹤0.01% |
66,800
-91,756
| -58% | -$2.2M |
|
|
DMC
1845
Del Monte Corp
DMC
$1.43B
| $1.2M | ﹤0.01% |
30,400
-5,815
| -16% | -$227K |
|
1846
HUB Group
HUBG
$2.9B
| $1.2M | ﹤0.01% |
65,800
-140,736
| -68% | -$2.78M |
|
|
MCHB
1847
Mechanics Bancorp
MCHB
$3.7B
| $1.19M | ﹤0.01% |
51,502
+4,068
| +9% | +$91.8K |
|
1848
Olin
OLN
$2.15B
| $1.19M | ﹤0.01% |
70,700
-74,020
| -51% | -$1.56M |
|
|
CSFL
1849
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.19M | ﹤0.01% |
80,657
+36,157
| +81% | +$505K |
|
|
RKUS
1850
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.19M | ﹤0.01% |
99,801
-3,930
| -4% | -$44.2K |
|
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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.