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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 | |
|---|---|---|---|---|---|---|
1876
LendingTree
TREE
$445M
| $1.12M | ﹤0.01% |
12,061
-9,345
| -44% | -$946K |
|
|
DOC
1877
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
74,331
-4,998
| -6% | -$76.8K |
|
1878
Northwest Bancshares
NWBI
$2.27B
| $1.12M | ﹤0.01% |
86,200
-98,676
| -53% | -$1.26M |
|
1879
Ingles Markets
IMKTA
$1.64B
| $1.12M | ﹤0.01% |
23,424
-2,565
| -10% | -$126K |
|
|
JUNO
1880
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.12M | ﹤0.01% |
27,500
+7,325
| +36% | +$321K |
|
1881
Insmed
INSM
$29.4B
| $1.12M | ﹤0.01% |
60,200
-6,528
| -10% | -$163K |
|
|
RPXC
1882
DELISTED
RPX Corporation
RPXC
| $1.11M | ﹤0.01% |
81,115
-5,469
| -6% | -$81K |
|
|
FARO
1883
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
31,775
-13,857
| -30% | -$548K |
|
1884
United Parks & Resorts
PRKS
$2B
| $1.11M | ﹤0.01% |
62,400
+19,324
| +45% | +$348K |
|
1885
iShares MSCI Spain ETF
EWP
$2.22B
| $1.1M | ﹤0.01% |
+37,225
| New | +$1.22M |
|
1886
WesBanco
WSBC
$4B
| $1.1M | ﹤0.01% |
35,100
-3,897
| -10% | -$126K |
|
|
QLGC
1887
DELISTED
QLOGIC CORP
QLGC
| $1.1M | ﹤0.01% |
107,733
-310,855
| -74% | -$3.27M |
|
|
EXAM
1888
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.1M | ﹤0.01% |
37,700
-56,779
| -60% | -$1.96M |
|
|
MYCC
1889
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.09M | ﹤0.01% |
50,830
+13,457
| +36% | +$311K |
|
|
SONC
1890
DELISTED
Sonic Corp
SONC
| $1.09M | ﹤0.01% |
47,500
-35,074
| -42% | -$971K |
|
1891
Granite Construction
GVA
$5.48B
| $1.09M | ﹤0.01% |
36,700
-57,174
| -61% | -$1.92M |
|
|
RWT
1892
Redwood Trust
RWT
$587M
| $1.09M | ﹤0.01% |
78,600
-8,952
| -10% | -$135K |
|
|
SIR
1893
DELISTED
SELECT INCOME REIT
SIR
| $1.09M | ﹤0.01% |
130,130
+3,474
| +3% | +$30.1K |
|
1894
Evertec
EVTC
$1.78B
| $1.08M | ﹤0.01% |
60,000
-10,253
| -15% | -$194K |
|
1895
Children's Place
PLCE
$58.9M
| $1.08M | ﹤0.01% |
18,800
-15,830
| -46% | -$952K |
|
1896
TriCo Bancshares
TCBK
$1.83B
| $1.08M | ﹤0.01% |
44,111
+2,782
| +7% | +$67.5K |
|
|
EDE
1897
DELISTED
Empire District Electric
EDE
| $1.08M | ﹤0.01% |
49,226
-5,044
| -9% | -$112K |
|
|
ACTA
1898
DELISTED
Actua Corp
ACTA
| $1.08M | ﹤0.01% |
91,854
-7,790
| -8% | -$106K |
|
|
PMCS
1899
DELISTED
P M C SIERRA INC
PMCS
| $1.08M | ﹤0.01% |
159,300
-26,101
| -14% | -$177K |
|
|
CRAY
1900
DELISTED
Cray, Inc.
CRAY
| $1.08M | ﹤0.01% |
54,292
-3,783
| -7% | -$87.8K |
|
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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.