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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 | |
|---|---|---|---|---|---|---|
|
FFG
2276
DELISTED
FBL Financial Group
FFG
| $541K | ﹤0.01% |
8,800
-10,899
| -55% | -$627K |
|
2277
DHI Group
DHX
$158M
| $539K | ﹤0.01% |
73,709
-55,845
| -43% | -$450K |
|
2278
Sonida Senior Living
SNDA
$1.99B
| $539K | ﹤0.01% |
1,793
-332
| -16% | -$109K |
|
|
LADR
2279
Ladder Capital
LADR
$1.22B
| $538K | ﹤0.01% |
46,857
+7,190
| +18% | +$90.8K |
|
2280
WIX.com
WIX
$2.61B
| $538K | ﹤0.01% |
30,894
+514
| +2% | +$11.5K |
|
|
FFIC
2281
DELISTED
Flushing Financial
FFIC
| $537K | ﹤0.01% |
26,800
-8,916
| -25% | -$182K |
|
2282
Cass Information Systems
CASS
$734M
| $536K | ﹤0.01% |
14,388
-3,218
| -18% | -$126K |
|
|
UHT
2283
Universal Health Realty Income Trust
UHT
$576M
| $535K | ﹤0.01% |
11,400
-29,161
| -72% | -$1.39M |
|
|
QUOT
2284
DELISTED
Quotient Technology Inc
QUOT
| $534K | ﹤0.01% |
59,300
+15,191
| +34% | +$150K |
|
|
MWW
2285
DELISTED
Monster Worldwide Inc
MWW
| $534K | ﹤0.01% |
83,100
-83,188
| -50% | -$567K |
|
2286
Teekay Tankers
TNK
$2.64B
| $533K | ﹤0.01% |
9,663
-1,154
| -11% | -$62.3K |
|
|
LHCG
2287
DELISTED
LHC Group LLC
LHCG
| $533K | ﹤0.01% |
11,900
-11,935
| -50% | -$524K |
|
2288
Tootsie Roll Industries
TR
$2.97B
| $532K | ﹤0.01% |
23,532
-98,289
| -81% | -$2.26M |
|
|
SBY
2289
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $532K | ﹤0.01% |
33,200
-4,482
| -12% | -$72.9K |
|
2290
M/I Homes
MHO
$3.74B
| $528K | ﹤0.01% |
22,400
-40,343
| -64% | -$1M |
|
2291
Center Bancorp
CNOB
$1.77B
| $527K | ﹤0.01% |
27,300
-1,008
| -4% | -$20.4K |
|
|
MNR
2292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $527K | ﹤0.01% |
54,000
-7,020
| -12% | -$67.7K |
|
|
SCLN
2293
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $526K | ﹤0.01% |
75,861
+23,360
| +44% | +$200K |
|
2294
UNIFI
UFI
$129M
| $522K | ﹤0.01% |
17,523
-13,238
| -43% | -$402K |
|
|
DHIL
2295
DELISTED
Diamond Hill
DHIL
| $521K | ﹤0.01% |
2,800
+100
| +4% | +$19.3K |
|
2296
FRP Holdings
FRPH
$415M
| $521K | ﹤0.01% |
34,600
-2,570
| -7% | -$39.2K |
|
|
RBCN
2297
DELISTED
Rubicon Technology, Inc.
RBCN
| $521K | ﹤0.01% |
50,579
+910
| +2% | +$14.9K |
|
|
CDR
2298
DELISTED
Cedar Realty Trust, Inc
CDR
| $521K | ﹤0.01% |
12,700
-11,596
| -48% | -$499K |
|
|
RSE
2299
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $520K | ﹤0.01% |
33,400
-3,869
| -10% | -$64.7K |
|
2300
Clearway Energy Class C
CWEN
$6.78B
| $519K | ﹤0.01% |
44,700
+13,100
| +41% | +$226K |
|
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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.