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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 | |
|---|---|---|---|---|---|---|
2401
Great Southern Bancorp
GSBC
$873M
| $416K | ﹤0.01% |
9,600
-5,057
| -35% | -$210K |
|
|
ITG
2402
DELISTED
Investment Technology Group Inc
ITG
| $416K | ﹤0.01% |
31,200
-42,943
| -58% | -$796K |
|
2403
American Coastal Insurance
ACIC
$470M
| $414K | ﹤0.01% |
31,469
-13,883
| -31% | -$200K |
|
|
MHR
2404
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $414K | ﹤0.01% |
1,217,809
-22,966
| -2% | -$21.2K |
|
2405
Lattice Semiconductor
LSCC
$18.2B
| $410K | ﹤0.01% |
106,500
-286,084
| -73% | -$1.32M |
|
2406
Westwood Holdings Group
WHG
$183M
| $408K | ﹤0.01% |
7,500
-1,455
| -16% | -$83.1K |
|
|
VLRS
2407
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $407K | ﹤0.01% |
27,312
| – | – |
|
2408
Banc of California
BANC
$3B
| $406K | ﹤0.01% |
33,100
-4,191
| -11% | -$53.6K |
|
|
ENOC
2409
DELISTED
EnerNOC, Inc.
ENOC
| $406K | ﹤0.01% |
51,449
-5,025
| -9% | -$43.7K |
|
2410
Amkor Technology
AMKR
$13.1B
| $405K | ﹤0.01% |
90,300
-8,135
| -8% | -$40K |
|
2411
Lands' End
LE
$402M
| $405K | ﹤0.01% |
15,000
-2,256
| -13% | -$56.5K |
|
2412
Douglas Dynamics
PLOW
$984M
| $405K | ﹤0.01% |
20,400
-3,500
| -15% | -$74.4K |
|
2413
Forestar Group
FOR
$1.46B
| $404K | ﹤0.01% |
30,700
-64,155
| -68% | -$826K |
|
|
ACI
2414
DELISTED
ARCH COAL, INC.
ACI
| $404K | ﹤0.01% |
122,466
-39,952
| -25% | -$131K |
|
|
FRED
2415
DELISTED
Fred's Inc
FRED
| $402K | ﹤0.01% |
33,900
-28,455
| -46% | -$438K |
|
|
BRSS
2416
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $402K | ﹤0.01% |
19,600
-3,380
| -15% | -$62.2K |
|
|
SUP
2417
DELISTED
Superior Industries International
SUP
| $400K | ﹤0.01% |
21,400
-32,915
| -61% | -$604K |
|
2418
Geron
GERN
$949M
| $399K | ﹤0.01% |
144,400
-19,482
| -12% | -$70.6K |
|
2419
Barnes & Noble Education
BNED
$444M
| $397K | ﹤0.01% |
+313
| New | +$405K |
|
|
PCBK
2420
DELISTED
Pacific Continental Corp
PCBK
| $397K | ﹤0.01% |
29,800
-4,263
| -13% | -$56.5K |
|
2421
National Presto Industries
NPK
$985M
| $396K | ﹤0.01% |
4,700
-8,053
| -63% | -$654K |
|
2422
LivePerson
LPSN
$31.2M
| $395K | ﹤0.01% |
3,480
-4,808
| -58% | -$651K |
|
|
MITT
2423
TPG Mortgage Investment Trust
MITT
$201M
| $394K | ﹤0.01% |
8,633
-1,323
| -13% | -$68.1K |
|
|
GLOG
2424
DELISTED
GASLOG LTD
GLOG
| $393K | ﹤0.01% |
40,900
-2,947
| -7% | -$42.5K |
|
|
AMCC
2425
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $392K | ﹤0.01% |
73,800
-156,452
| -68% | -$918K |
|
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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.