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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 | |
|---|---|---|---|---|---|---|
2051
Central Garden & Pet Co Class A
CENTA
$2.39B
| $835K | ﹤0.01% |
64,779
-107,509
| -62% | -$1.09M |
|
|
ITCI
2052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $833K | ﹤0.01% |
20,800
-1,333
| -6% | -$43.5K |
|
|
ERUS
2053
DELISTED
iShares MSCI Russia ETF
ERUS
| $833K | ﹤0.01% |
34,300
| – | – |
|
|
SFR
2054
DELISTED
Starwood Waypoint Homes
SFR
| $832K | ﹤0.01% |
34,900
-5,534
| -14% | -$136K |
|
|
TWOU
2055
DELISTED
2U Inc
TWOU
| $829K | ﹤0.01% |
770
+121
| +19% | +$124K |
|
|
BLOX
2056
DELISTED
Infoblox Inc
BLOX
| $826K | ﹤0.01% |
51,700
-43,058
| -45% | -$940K |
|
|
HIBB
2057
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $826K | ﹤0.01% |
23,600
-39,868
| -63% | -$1.66M |
|
|
ARMH
2058
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $824K | ﹤0.01% |
19,050
| – | – |
|
2059
HubSpot
HUBS
$10.8B
| $816K | ﹤0.01% |
17,600
+2,867
| +19% | +$140K |
|
|
HDNG
2060
DELISTED
Hardinge Inc
HDNG
| $816K | ﹤0.01% |
88,900
| – | – |
|
2061
Enpro
NPO
$7.04B
| $815K | ﹤0.01% |
20,800
-94,784
| -82% | -$4.6M |
|
|
BGG
2062
DELISTED
Briggs & Stratton Corp.
BGG
| $815K | ﹤0.01% |
42,200
-90,595
| -68% | -$1.74M |
|
|
PSG
2063
DELISTED
Performance Sports Group Ltd.
PSG
| $814K | ﹤0.01% |
60,666
+12,985
| +27% | +$197K |
|
|
IBTX
2064
DELISTED
Independent Bank Group, Inc.
IBTX
| $814K | ﹤0.01% |
21,182
-1,228
| -5% | -$51.8K |
|
|
AVG
2065
DELISTED
AVG Technologies N.V.
AVG
| $813K | ﹤0.01% |
37,400
-2,937
| -7% | -$74.5K |
|
|
TLN
2066
DELISTED
Talen Energy Corporation
TLN
| $811K | ﹤0.01% |
80,300
-43,166
| -35% | -$633K |
|
2067
CEVA Inc
CEVA
$889M
| $809K | ﹤0.01% |
43,548
-31,736
| -42% | -$585K |
|
|
IMGN
2068
DELISTED
Immunogen Inc
IMGN
| $809K | ﹤0.01% |
84,300
-6,063
| -7% | -$88.6K |
|
|
RSX
2069
DELISTED
VanEck Russia ETF
RSX
| $809K | ﹤0.01% |
51,500
-6,400
| -11% | -$106K |
|
|
ISCA
2070
DELISTED
International Speedway Corp
ISCA
| $809K | ﹤0.01% |
25,500
-51,575
| -67% | -$1.72M |
|
2071
Insperity
NSP
$1.96B
| $808K | ﹤0.01% |
36,800
-93,746
| -72% | -$2.23M |
|
|
ARR
2072
Armour Residential REIT
ARR
$2.34B
| $805K | ﹤0.01% |
8,035
-1,602
| -17% | -$174K |
|
2073
Pegasystems
PEGA
$5.43B
| $805K | ﹤0.01% |
65,400
-11,024
| -14% | -$136K |
|
2074
Richardson Electronics
RELL
$292M
| $803K | ﹤0.01% |
+136,300
| New | +$884K |
|
|
HDP
2075
DELISTED
Hortonworks, Inc.
HDP
| $802K | ﹤0.01% |
36,639
+21,047
| +135% | +$522K |
|
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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.