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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 | |
|---|---|---|---|---|---|---|
2176
Accuray
ARAY
$34.9M
| $670K | ﹤0.01% |
134,159
+9,036
| +7% | +$58K |
|
2177
Kadant
KAI
$3.94B
| $667K | ﹤0.01% |
17,097
-1,520
| -8% | -$66.9K |
|
|
RSTI
2178
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $666K | ﹤0.01% |
25,700
-44,862
| -64% | -$1.14M |
|
2179
Southside Bancshares
SBSI
$953M
| $664K | ﹤0.01% |
25,937
-37,310
| -59% | -$941K |
|
|
LMNX
2180
DELISTED
Luminex Corp
LMNX
| $663K | ﹤0.01% |
39,200
-71,643
| -65% | -$1.3M |
|
|
ONIT
2181
Onity Group
ONIT
$326M
| $658K | ﹤0.01% |
6,533
+2,016
| +45% | +$255K |
|
|
INVN
2182
DELISTED
Invensense Inc
INVN
| $657K | ﹤0.01% |
70,700
-7,757
| -10% | -$87.1K |
|
|
LBY
2183
DELISTED
Libbey, Inc.
LBY
| $652K | ﹤0.01% |
20,000
-6,116
| -23% | -$223K |
|
|
ALJ
2184
DELISTED
Alon USA Energy Inc
ALJ
| $652K | ﹤0.01% |
36,098
-10,468
| -22% | -$198K |
|
|
NFBK
2185
DELISTED
Northfield Bancorp
NFBK
| $651K | ﹤0.01% |
42,800
-6,058
| -12% | -$91.9K |
|
|
IRC
2186
DELISTED
INLAND REAL ESTATE CORP
IRC
| $648K | ﹤0.01% |
80,000
-148,891
| -65% | -$1.36M |
|
2187
MACOM Technology Solutions
MTSI
$22.7B
| $644K | ﹤0.01% |
22,200
+1,655
| +8% | +$52.2K |
|
2188
RadNet
RDNT
$6.08B
| $644K | ﹤0.01% |
115,993
-5,267
| -4% | -$34K |
|
|
KG
2189
Kestrel Group
KG
$67.3M
| $640K | ﹤0.01% |
2,305
-351
| -13% | -$108K |
|
|
PHH
2190
DELISTED
PHH Corporation
PHH
| $640K | ﹤0.01% |
45,300
-57,758
| -56% | -$1.13M |
|
|
BBRG
2191
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $640K | ﹤0.01% |
56,770
-2,496
| -4% | -$31.7K |
|
2192
McGrath RentCorp
MGRC
$2.94B
| $635K | ﹤0.01% |
23,800
-5,604
| -19% | -$149K |
|
2193
Standard Motor Products
SMP
$885M
| $635K | ﹤0.01% |
18,200
-29,727
| -62% | -$1.04M |
|
|
AFFX
2194
DELISTED
Affymetrix Inc
AFFX
| $635K | ﹤0.01% |
74,300
-229,279
| -76% | -$2.29M |
|
2195
Primoris Services
PRIM
$4.35B
| $634K | ﹤0.01% |
35,400
-5,177
| -13% | -$93.2K |
|
2196
TriNet
TNET
$3.09B
| $632K | ﹤0.01% |
37,600
+4,330
| +13% | +$88.5K |
|
|
TDAY
2197
USA Today Co
TDAY
$1.05B
| $631K | ﹤0.01% |
40,800
-6,362
| -13% | -$102K |
|
|
MSFG
2198
DELISTED
MainSource Financial Group Inc
MSFG
| $631K | ﹤0.01% |
31,000
-2,113
| -6% | -$45.1K |
|
2199
Team
TISI
$75.7M
| $630K | ﹤0.01% |
1,960
-402
| -17% | -$172K |
|
|
RATE
2200
DELISTED
Bankrate Inc
RATE
| $630K | ﹤0.01% |
60,900
-10,282
| -14% | -$103K |
|
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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.