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New York State Common Retirement Fund

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
Cap. Flow
+$11M
Cap. Flow %
0.02%
Top 10 Hldgs %
14.41%
Holding
3,345
New
43
Increased
1,101
Reduced
1,908
Closed
184

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$137M
2
KHC icon
Kraft Heinz
KHC
+$127M
3
T icon
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 icon
eBay
EBAY
+$126M
3
DTV
DIRECTV COM STK (DE)
DTV
+$119M
4
BAX icon
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
GABC icon
2476
German American Bancorp
GABC
$1.87B
$354K ﹤0.01%
18,150
-5,904
-25% -$115K
SP
2477
DELISTED
SP Plus Corporation
SP
$354K ﹤0.01%
15,300
-3,328
-18% -$81.2K
RLD
2478
DELISTED
REALD INC COM STK
RLD
$354K ﹤0.01%
36,800
-7,699
-17% -$83.4K
MSEX icon
2479
Middlesex Water
MSEX
$1.09B
$353K ﹤0.01%
14,800
-6,091
-29% -$140K
RT
2480
DELISTED
Ruby Tuesday Georgia
RT
$352K ﹤0.01%
56,700
-264,243
-82% -$1.74M
CDE icon
2481
Coeur Mining
CDE
$18.7B
$350K ﹤0.01%
124,000
-15,008
-11% -$54.5K
HSII
2482
DELISTED
Heidrick & Struggles
HSII
$350K ﹤0.01%
18,000
-22,355
-55% -$483K
SFS
2483
DELISTED
Smart & Final Stores, Inc.
SFS
$349K ﹤0.01%
22,200
+835
+4% +$13.9K
OSIR
2484
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$349K ﹤0.01%
18,900
-1,205
-6% -$23.3K
FIZZ icon
2485
National Beverage
FIZZ
$2.91B
$347K ﹤0.01%
22,600
-4,278
-16% -$54.7K
PEBO icon
2486
Peoples Bancorp
PEBO
$1.45B
$347K ﹤0.01%
16,700
-1,313
-7% -$28.7K
NMIH icon
2487
NMI Holdings
NMIH
$3.33B
$346K ﹤0.01%
45,500
-10,806
-19% -$88.6K
CUNB
2488
DELISTED
CU Bancorp
CUNB
$346K ﹤0.01%
15,400
+401
+3% +$8.89K
TX icon
2489
Ternium
TX
$10.8B
$345K ﹤0.01%
28,086
+6,305
+29% +$92.7K
MOD icon
2490
Modine Manufacturing
MOD
$10.2B
$344K ﹤0.01%
43,700
-7,931
-15% -$74K
XNCR icon
2491
Xencor
XNCR
$1.61B
$344K ﹤0.01%
28,100
+2,100
+8% +$41.1K
MR
2492
DELISTED
Montage Resources Corporation Common Stock
MR
$344K ﹤0.01%
11,747
– –
CSBK
2493
DELISTED
Clifton Bancorp Inc.
CSBK
$344K ﹤0.01%
24,800
-2,576
-9% -$35.9K
STRP
2494
DELISTED
Straight Path Communications Inc.
STRP
$343K ﹤0.01%
8,500
+2,240
+36% +$64.6K
BAS
2495
DELISTED
Basis Energy Services, Inc.
BAS
$343K ﹤0.01%
182
+56
+44% +$170K
CLF icon
2496
Cleveland-Cliffs
CLF
$7.15B
$342K ﹤0.01%
140,100
-42,095
-23% -$134K
HTB
2497
HomeTrust Bancshares
HTB
$827M
$341K ﹤0.01%
18,400
-4,236
-19% -$75.4K
DCOM icon
2498
Dime Commercial Bancshares
DCOM
$1.77B
$339K ﹤0.01%
12,700
-213
-2% -$5.72K
IDT icon
2499
IDT Corp
IDT
$1.62B
$339K ﹤0.01%
33,526
+2,158
+7% +$24.8K
QUAD icon
2500
Quad
QUAD
$504M
$339K ﹤0.01%
28,000
-1,536
-5% -$23.3K
98 99
100
101 102

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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.