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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 | |
|---|---|---|---|---|---|---|
2151
Rexford Industrial Realty
REXR
$8.13B
| $698K | ﹤0.01% |
50,600
-7,777
| -13% | -$108K |
|
|
INSY
2152
DELISTED
Insys Therapeutics, Inc.
INSY
| $697K | ﹤0.01% |
24,508
+1,445
| +6% | +$53.2K |
|
|
RLYP
2153
DELISTED
RELYPSA INC COM
RLYP
| $697K | ﹤0.01% |
37,636
+1,400
| +4% | +$38.5K |
|
2154
Enviri
NVRI
$615M
| $696K | ﹤0.01% |
76,700
-90,530
| -54% | -$1.14M |
|
2155
Forum Energy Technologies
FET
$882M
| $695K | ﹤0.01% |
2,845
-227
| -7% | -$69.6K |
|
|
EAC
2156
DELISTED
Erickson Incorporated
EAC
| $695K | ﹤0.01% |
221,959
-3,555
| -2% | -$12.4K |
|
|
ANK
2157
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $695K | ﹤0.01% |
9,400
-16,815
| -64% | -$1.24M |
|
2158
National Bank Holdings
NBHC
$1.91B
| $694K | ﹤0.01% |
33,800
-5,670
| -14% | -$117K |
|
|
SHLD
2159
DELISTED
Sears Holding Corporation
SHLD
| $692K | ﹤0.01% |
30,600
+8,914
| +41% | +$215K |
|
2160
Financial Institutions
FISI
$814M
| $691K | ﹤0.01% |
27,900
-4,730
| -14% | -$116K |
|
2161
Travere Therapeutics
TVTX
$5.74B
| $689K | ﹤0.01% |
34,000
+689
| +2% | +$20.4K |
|
|
VSR
2162
DELISTED
Versar, Inc.
VSR
| $689K | ﹤0.01% |
198,641
+1,597
| +0.8% | +$5.33K |
|
|
MTGE
2163
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $688K | ﹤0.01% |
46,700
-9,247
| -17% | -$146K |
|
2164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $687K | ﹤0.01% |
39,900
-4,343
| -10% | -$84.1K |
|
|
WAIR
2165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $687K | ﹤0.01% |
56,300
-6,088
| -10% | -$85.4K |
|
2166
City Holding Co
CHCO
$2.04B
| $685K | ﹤0.01% |
13,900
-28,837
| -67% | -$1.4M |
|
2167
Hecla Mining
HL
$11.8B
| $685K | ﹤0.01% |
347,500
-40,420
| -10% | -$86K |
|
|
MAGN
2168
Magnera Corp
MAGN
$466M
| $680K | ﹤0.01% |
3,038
-5,277
| -63% | -$1.31M |
|
|
SCMP
2169
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $678K | ﹤0.01% |
34,100
+1,307
| +4% | +$30K |
|
|
UBA
2170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $677K | ﹤0.01% |
36,115
-38,773
| -52% | -$726K |
|
2171
Ethan Allen Interiors
ETD
$598M
| $676K | ﹤0.01% |
25,614
-41,643
| -62% | -$1.22M |
|
2172
Heron Therapeutics
HRTX
$63.4M
| $676K | ﹤0.01% |
27,700
+2,970
| +12% | +$99K |
|
|
TRNX
2173
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $675K | ﹤0.01% |
33,100
-7,051
| -18% | -$169K |
|
|
SGYP
2174
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $673K | ﹤0.01% |
127,047
+13,690
| +12% | +$106K |
|
|
RDUS
2175
DELISTED
Radius Recycling
RDUS
| $672K | ﹤0.01% |
49,655
-3,443
| -6% | -$56.3K |
|
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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.