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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 | |
|---|---|---|---|---|---|---|
|
AKS
2426
DELISTED
AK Steel Holding Corp
AKS
| $391K | ﹤0.01% |
162,300
-699,042
| -81% | -$2.03M |
|
2427
CareTrust REIT
CTRE
$9.55B
| $390K | ﹤0.01% |
34,400
-23,995
| -41% | -$291K |
|
2428
John B. Sanfilippo & Son
JBSS
$965M
| $390K | ﹤0.01% |
7,600
-1,174
| -13% | -$60.7K |
|
|
RTEC
2429
DELISTED
Rudolph Technologies Inc
RTEC
| $388K | ﹤0.01% |
31,200
-65,959
| -68% | -$810K |
|
|
LTS
2430
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $387K | ﹤0.01% |
183,200
-24,850
| -12% | -$68.4K |
|
|
FBC
2431
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $387K | ﹤0.01% |
18,800
-2,695
| -13% | -$52.9K |
|
2432
Rockwell Medical
RMTI
$27M
| $386K | ﹤0.01% |
455
-18
| -4% | -$26.1K |
|
|
TAST
2433
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $386K | ﹤0.01% |
32,400
-1,478
| -4% | -$17.6K |
|
2434
Kelly Services Class A
KELYA
$544M
| $385K | ﹤0.01% |
27,200
-43,650
| -62% | -$637K |
|
|
BSTC
2435
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $385K | ﹤0.01% |
8,833
+700
| +9% | +$37.8K |
|
|
NSTG
2436
DELISTED
NanoString Technologies, Inc.
NSTG
| $384K | ﹤0.01% |
24,021
-1,776
| -7% | -$27.8K |
|
|
LBAI
2437
DELISTED
Lakeland Bancorp Inc
LBAI
| $383K | ﹤0.01% |
34,500
-13,270
| -28% | -$151K |
|
|
WLH
2438
DELISTED
WILLIAM LYON HOMES
WLH
| $383K | ﹤0.01% |
18,600
-1,226
| -6% | -$29.2K |
|
2439
Amphastar Pharmaceuticals
AMPH
$896M
| $381K | ﹤0.01% |
32,600
+8,219
| +34% | +$123K |
|
|
BHR
2440
Braemar Hotels & Resorts
BHR
$139M
| $379K | ﹤0.01% |
27,288
+2,163
| +9% | +$30.8K |
|
|
INFI
2441
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $379K | ﹤0.01% |
44,800
-8,282
| -16% | -$76.4K |
|
|
ZIXI
2442
DELISTED
Zix Corporation
ZIXI
| $379K | ﹤0.01% |
89,964
-61,501
| -41% | -$292K |
|
2443
CorVel
CRVL
$3.15B
| $378K | ﹤0.01% |
35,067
-85,677
| -71% | -$921K |
|
2444
First Bancorp
FBP
$4.42B
| $378K | ﹤0.01% |
106,200
-104,816
| -50% | -$425K |
|
|
CYBR
2445
DELISTED
CyberArk
CYBR
| $377K | ﹤0.01% |
+7,515
| New | +$410K |
|
2446
Kulicke & Soffa
KLIC
$4.53B
| $377K | ﹤0.01% |
41,065
-61,850
| -60% | -$637K |
|
2447
Movado Group
MOV
$817M
| $377K | ﹤0.01% |
14,600
-27,524
| -65% | -$716K |
|
|
XENT
2448
DELISTED
Intersect ENT, Inc
XENT
| $377K | ﹤0.01% |
16,100
-3,116
| -16% | -$86K |
|
|
GUID
2449
DELISTED
Guidance Software, Inc.
GUID
| $376K | ﹤0.01% |
62,468
-2,126
| -3% | -$17.4K |
|
|
RAS
2450
DELISTED
RAIT Financial Trust
RAS
| $375K | ﹤0.01% |
75,600
-12,155
| -14% | -$66.6K |
|
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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.