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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 | |
|---|---|---|---|---|---|---|
2201
DHT Holdings
DHT
$2.95B
| $629K | ﹤0.01% |
84,800
-12,214
| -13% | -$94.1K |
|
2202
Walker & Dunlop
WD
$1.49B
| $629K | ﹤0.01% |
24,100
-4,904
| -17% | -$123K |
|
|
NAV
2203
DELISTED
Navistar International
NAV
| $628K | ﹤0.01% |
49,400
+16,100
| +48% | +$283K |
|
|
NGHC
2204
DELISTED
National General Holdings Corp
NGHC
| $627K | ﹤0.01% |
32,500
-4,999
| -13% | -$103K |
|
|
STOR
2205
DELISTED
STORE Capital Corporation
STOR
| $626K | ﹤0.01% |
30,300
-4,497
| -13% | -$93.8K |
|
|
CONN
2206
DELISTED
Conn's Inc.
CONN
| $625K | ﹤0.01% |
26,000
-2,773
| -10% | -$90.6K |
|
|
CYNO
2207
DELISTED
Cynosure, Inc. Class A
CYNO
| $625K | ﹤0.01% |
20,800
-23,972
| -54% | -$861K |
|
|
ISSI
2208
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $623K | ﹤0.01% |
29,000
-3,862
| -12% | -$84.5K |
|
|
AHT
2209
Ashford Hospitality Trust
AHT
$20.7M
| $622K | ﹤0.01% |
103
-101
| -50% | -$805K |
|
2210
NetEase
NTES
$85.4B
| $622K | ﹤0.01% |
25,885
-27,195
| -51% | -$701K |
|
2211
Acacia Research
ACTG
$465M
| $618K | ﹤0.01% |
68,097
-6,434
| -9% | -$57.9K |
|
2212
1st Source
SRCE
$2.1B
| $618K | ﹤0.01% |
20,064
-5,705
| -22% | -$175K |
|
2213
Seaboard Corp
SEB
$4.06B
| $616K | ﹤0.01% |
200
-93
| -32% | -$309K |
|
|
CALY
2214
Callaway Golf Company
CALY
$3.04B
| $615K | ﹤0.01% |
73,600
-78,912
| -52% | -$691K |
|
2215
Greenlight Captial
GLRE
$501M
| $613K | ﹤0.01% |
27,500
-2,779
| -9% | -$72.8K |
|
2216
Medifast
MED
$135M
| $613K | ﹤0.01% |
22,838
-21,780
| -49% | -$634K |
|
2217
MacroGenics
MGNX
$259M
| $613K | ﹤0.01% |
28,600
+2,460
| +9% | +$77.2K |
|
2218
LSB Industries
LXU
$726M
| $610K | ﹤0.01% |
51,769
-32,331
| -38% | -$718K |
|
2219
Park-Ohio Holdings
PKOH
$693M
| $610K | ﹤0.01% |
21,135
-659
| -3% | -$26.4K |
|
|
BTU
2220
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $609K | ﹤0.01% |
29,423
-7,022
| -19% | -$159K |
|
|
ARRY
2221
DELISTED
Array Biopharma Inc
ARRY
| $608K | ﹤0.01% |
133,400
-14,402
| -10% | -$85.4K |
|
|
BUFF
2222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $606K | ﹤0.01% |
+33,835
| New | +$831K |
|
|
SPNC
2223
DELISTED
Spectranetics Corp
SPNC
| $605K | ﹤0.01% |
51,318
-17,900
| -26% | -$321K |
|
|
CVGW
2224
DELISTED
Calavo Growers
CVGW
| $603K | ﹤0.01% |
13,500
-30,089
| -69% | -$1.57M |
|
|
THR
2225
DELISTED
Thermon Group Holdings
THR
| $602K | ﹤0.01% |
29,300
-4,019
| -12% | -$92.9K |
|
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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.