We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STLY
1951
DELISTED
Stanley Furniture Co Inc
STLY
| $995K | ﹤0.01% |
337,455
| – | – |
|
1952
Alaunos Therapeutics
TCRT
$4.81M
| $994K | ﹤0.01% |
735
-18
| -2% | -$29.7K |
|
|
GWB
1953
DELISTED
Great Western Bancorp, Inc.
GWB
| $992K | ﹤0.01% |
39,100
+6,061
| +18% | +$152K |
|
|
HMSY
1954
DELISTED
HMS Holdings Corp.
HMSY
| $992K | ﹤0.01% |
113,158
-52,918
| -32% | -$590K |
|
|
ZOES
1955
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $990K | ﹤0.01% |
25,078
-11,492
| -31% | -$447K |
|
1956
The Ensign Group
ENSG
$10.6B
| $989K | ﹤0.01% |
49,602
-70,092
| -59% | -$1.61M |
|
1957
Hyster-Yale Materials Handling
HY
$626M
| $989K | ﹤0.01% |
17,095
-1,161
| -6% | -$74.1K |
|
|
WMGI
1958
DELISTED
Wright Medical Group Inc
WMGI
| $986K | ﹤0.01% |
46,900
-5,804
| -11% | -$145K |
|
1959
Ubiquiti
UI
$34.7B
| $983K | ﹤0.01% |
29,000
-2,566
| -8% | -$86K |
|
1960
Kearny Financial
KRNY
$602M
| $980K | ﹤0.01% |
85,400
+12,881
| +18% | +$147K |
|
|
MDR
1961
DELISTED
McDermott International
MDR
| $980K | ﹤0.01% |
75,967
-5,890
| -7% | -$80.9K |
|
1962
HealthEquity
HQY
$8.89B
| $978K | ﹤0.01% |
33,100
+5,608
| +20% | +$176K |
|
|
PRFT
1963
DELISTED
Perficient Inc
PRFT
| $976K | ﹤0.01% |
63,281
-56,565
| -47% | -$914K |
|
1964
ePlus
PLUS
$2.33B
| $975K | ﹤0.01% |
49,320
+26,828
| +119% | +$514K |
|
|
AJRD
1965
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $974K | ﹤0.01% |
60,200
-55,551
| -48% | -$1.19M |
|
|
CEMP
1966
DELISTED
Cempra, Inc.
CEMP
| $974K | ﹤0.01% |
35,000
-1,625
| -4% | -$60.4K |
|
1967
Vale
VALE
$62.1B
| $972K | ﹤0.01% |
231,460
| – | – |
|
1968
California Water Service
CWT
$3.06B
| $967K | ﹤0.01% |
43,700
-7,936
| -15% | -$174K |
|
|
ZEN
1969
DELISTED
ZENDESK INC
ZEN
| $966K | ﹤0.01% |
49,000
+8,989
| +22% | +$189K |
|
|
MCF
1970
DELISTED
Contango Oil & Gas Co.
MCF
| $965K | ﹤0.01% |
126,918
+24,481
| +24% | +$227K |
|
|
ENV
1971
DELISTED
ENVESTNET, INC.
ENV
| $965K | ﹤0.01% |
32,200
-5,624
| -15% | -$206K |
|
1972
Mativ Holdings
MATV
$716M
| $956K | ﹤0.01% |
27,800
-44,454
| -62% | -$1.62M |
|
1973
MiMedx Group
MDXG
$627M
| $956K | ﹤0.01% |
99,100
-7,915
| -7% | -$83.5K |
|
|
PEGI
1974
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $956K | ﹤0.01% |
50,100
-83,690
| -63% | -$1.97M |
|
|
ARIA
1975
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $956K | ﹤0.01% |
163,700
-9,935
| -6% | -$76.5K |
|
Similar funds
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.