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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 | |
|---|---|---|---|---|---|---|
|
UDF
2326
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $493K | ﹤0.01% |
28,000
+15,446
| +123% | +$274K |
|
2327
OneSpan
OSPN
$603M
| $492K | ﹤0.01% |
28,900
-36,710
| -56% | -$754K |
|
2328
Regis Corp
RGS
$70.8M
| $490K | ﹤0.01% |
1,870
-4,100
| -69% | -$1.12M |
|
2329
Culp Inc
CULP
$42.7M
| $488K | ﹤0.01% |
15,222
-136
| -0.9% | -$4.29K |
|
|
TRIB
2330
Trinity Biotech
TRIB
$8.91M
| $487K | ﹤0.01% |
284
| – | – |
|
|
WWE
2331
DELISTED
World Wrestling Entertainment
WWE
| $487K | ﹤0.01% |
28,800
-2,577
| -8% | -$48.2K |
|
2332
Enterprise Financial Services Corp
EFSC
$2.38B
| $486K | ﹤0.01% |
19,300
-5,933
| -24% | -$142K |
|
2333
Stabilis Solutions
SLNG
$93M
| $486K | ﹤0.01% |
22,930
| – | – |
|
|
ENT
2334
DELISTED
Global Eagle Entertainment Inc.
ENT
| $486K | ﹤0.01% |
1,692
-143
| -8% | -$43.3K |
|
|
WMC
2335
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $483K | ﹤0.01% |
3,830
-614
| -14% | -$83.9K |
|
2336
SunCoke Energy
SXC
$799M
| $482K | ﹤0.01% |
61,900
-81,812
| -57% | -$912K |
|
2337
Agree Realty
ADC
$9.22B
| $481K | ﹤0.01% |
16,100
-19,725
| -55% | -$588K |
|
|
AERI
2338
DELISTED
Aerie Pharmaceuticals
AERI
| $479K | ﹤0.01% |
27,020
+9,372
| +53% | +$170K |
|
2339
Installed Building Products
IBP
$6.27B
| $478K | ﹤0.01% |
18,900
+2,445
| +15% | +$66K |
|
|
CKEC
2340
DELISTED
Carmike Cinemas Inc
CKEC
| $474K | ﹤0.01% |
23,600
-1,877
| -7% | -$45.2K |
|
|
ANH
2341
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $473K | ﹤0.01% |
95,700
-22,718
| -19% | -$116K |
|
2342
TTEC Holdings
TTEC
$113M
| $472K | ﹤0.01% |
17,616
-20,267
| -53% | -$553K |
|
|
CHUY
2343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $471K | ﹤0.01% |
16,600
-571
| -3% | -$16.9K |
|
2344
Harmonic Inc
HLIT
$1.26B
| $469K | ﹤0.01% |
80,900
-163,659
| -67% | -$995K |
|
2345
STAAR Surgical
STAA
$1.25B
| $469K | ﹤0.01% |
60,391
+14,529
| +32% | +$120K |
|
2346
Coherus Oncology
CHRS
$192M
| $465K | ﹤0.01% |
23,200
+5,765
| +33% | +$175K |
|
2347
Helix Energy Solutions
HLX
$1.47B
| $463K | ﹤0.01% |
96,700
-85,109
| -47% | -$678K |
|
2348
StoneX
SNEX
$7.81B
| $463K | ﹤0.01% |
94,927
+14,428
| +18% | +$80.8K |
|
|
BFS
2349
Saul Centers
BFS
$839M
| $461K | ﹤0.01% |
8,900
-23,861
| -73% | -$1.22M |
|
2350
Celestica
CLS
$36.2B
| $461K | ﹤0.01% |
35,744
+1,989
| +6% | +$24.6K |
|
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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.