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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 | |
|---|---|---|---|---|---|---|
|
VRTV
2251
DELISTED
VERITIV CORPORATION
VRTV
| $566K | ﹤0.01% |
15,209
-5,385
| -26% | -$197K |
|
2252
MIND Technology
MIND
$45.6M
| $565K | ﹤0.01% |
14,960
-737
| -5% | -$29.9K |
|
|
WIN
2253
DELISTED
Windstream Holdings Inc
WIN
| $565K | ﹤0.01% |
18,420
-9,968
| -35% | -$311K |
|
2254
Unisys
UIS
$211M
| $564K | ﹤0.01% |
47,400
-15,319
| -24% | -$236K |
|
2255
Extreme Networks
EXTR
$3.09B
| $560K | ﹤0.01% |
166,790
+62,618
| +60% | +$175K |
|
2256
National Healthcare
NHC
$3.46B
| $560K | ﹤0.01% |
9,200
-2,656
| -22% | -$166K |
|
2257
Lexicon Pharmaceuticals
LXRX
$1.07B
| $559K | ﹤0.01% |
52,085
-361
| -0.7% | -$3.94K |
|
|
MODV
2258
DELISTED
ModivCare
MODV
| $558K | ﹤0.01% |
12,800
-10,496
| -45% | -$481K |
|
2259
Griffon
GFF
$4.75B
| $556K | ﹤0.01% |
35,271
-106,396
| -75% | -$1.74M |
|
|
GLF
2260
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $554K | ﹤0.01% |
90,746
-20,163
| -18% | -$172K |
|
|
PGTI
2261
DELISTED
PGT, Inc.
PGTI
| $553K | ﹤0.01% |
45,000
-51,641
| -53% | -$715K |
|
2262
Cavco Industries
CVCO
$4.48B
| $552K | ﹤0.01% |
8,100
-1,164
| -13% | -$84.4K |
|
|
TMHC
2263
DELISTED
Taylor Morrison
TMHC
| $552K | ﹤0.01% |
29,600
+8,385
| +40% | +$166K |
|
|
UNT
2264
DELISTED
UNIT Corporation
UNT
| $552K | ﹤0.01% |
49,000
-15,956
| -25% | -$272K |
|
|
AVX
2265
DELISTED
AVX Corporation
AVX
| $552K | ﹤0.01% |
42,200
+11,740
| +39% | +$153K |
|
2266
Phibro Animal Health
PAHC
$1.39B
| $550K | ﹤0.01% |
17,400
+345
| +2% | +$12.6K |
|
|
DFRG
2267
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $550K | ﹤0.01% |
39,583
+14,560
| +58% | +$222K |
|
2268
Biglari Holdings Class B
BH
$1.21B
| $549K | ﹤0.01% |
2,250
-3,033
| -57% | -$815K |
|
|
ADAM
2269
Adamas Trust
ADAM
$880M
| $548K | ﹤0.01% |
24,975
-3,422
| -12% | -$94.9K |
|
|
GBL
2270
DELISTED
GAMCO Investors, Inc.
GBL
| $547K | ﹤0.01% |
18,509
-2,421
| -12% | -$81.4K |
|
2271
Matrix Service
MTRX
$326M
| $546K | ﹤0.01% |
24,300
-30,047
| -55% | -$608K |
|
2272
Gibraltar Industries
ROCK
$1.45B
| $545K | ﹤0.01% |
29,700
-59,205
| -67% | -$1.08M |
|
|
PRSU
2273
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $545K | ﹤0.01% |
18,800
-43,625
| -70% | -$1.21M |
|
|
HILL
2274
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $543K | ﹤0.01% |
55,800
-8,295
| -13% | -$64K |
|
2275
ICF International
ICFI
$1.66B
| $541K | ﹤0.01% |
17,800
-4,621
| -21% | -$159K |
|
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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.