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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
PFBC icon
2501
Preferred Bank
PFBC
$1.24B
$338K ﹤0.01%
10,700
-2,747
-20% -$84.5K
MRTX
2502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$337K ﹤0.01%
9,800
-169
-2% -$5.11K
TTMI icon
2503
TTM Technologies
TTMI
$14.2B
$336K ﹤0.01%
53,900
-58,518
-52% -$460K
ATTU
2504
DELISTED
Attunity Ltd
ATTU
$335K ﹤0.01%
24,479
– –
ASCMA
2505
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$334K ﹤0.01%
12,200
-1,956
-14% -$65.5K
CIA icon
2506
Citizens
CIA
$196M
$332K ﹤0.01%
44,700
-7,724
-15% -$51.7K
CMCO icon
2507
Columbus McKinnon
CMCO
$553M
$332K ﹤0.01%
18,300
-4,730
-21% -$99.1K
CTRN icon
2508
Citi Trends
CTRN
$626M
$332K ﹤0.01%
14,200
-2,333
-14% -$57.5K
FBNC icon
2509
First Bancorp
FBNC
$2.66B
$332K ﹤0.01%
19,500
-4,042
-17% -$68.5K
RDY icon
2510
Dr. Reddy's Laboratories
RDY
$10.1B
$332K ﹤0.01%
+26,000
New +$323K
CBPO
2511
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$332K ﹤0.01%
3,700
-700
-16% -$73.9K
FPRX
2512
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$329K ﹤0.01%
21,400
-433
-2% -$9.31K
DX
2513
Dynex Capital
DX
$3.16B
$328K ﹤0.01%
16,667
+9,659
+138% +$202K
SPOK icon
2514
Spok Holdings
SPOK
$236M
$328K ﹤0.01%
19,900
-48,015
-71% -$795K
THFF icon
2515
First Financial Corp
THFF
$961M
$327K ﹤0.01%
10,100
-4,091
-29% -$137K
FRTX
2516
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$327K ﹤0.01%
226
– –
BKMU
2517
DELISTED
Bank Mutual Corp
BKMU
$327K ﹤0.01%
42,600
-84,617
-67% -$619K
REV
2518
DELISTED
Revlon, Inc.
REV
$327K ﹤0.01%
11,100
-1,388
-11% -$47.4K
SHOE
2519
Shoe Station Group
SHOE
$439M
$326K ﹤0.01%
27,400
-3,936
-13% -$52.5K
LDR
2520
DELISTED
Landauer Inc
LDR
$326K ﹤0.01%
8,800
-8,936
-50% -$332K
ZGNX
2521
DELISTED
Zogenix, Inc.
ZGNX
$326K ﹤0.01%
24,164
+5,559
+30% +$100K
PFNX
2522
DELISTED
Pfenex Inc.
PFNX
$325K ﹤0.01%
21,660
+5,944
+38% +$121K
CMTL icon
2523
Comtech Telecommunications
CMTL
$51.8M
$324K ﹤0.01%
15,700
-30,756
-66% -$843K
MCS icon
2524
Marcus Corp
MCS
$920M
$323K ﹤0.01%
16,700
-28,362
-63% -$555K
CSV icon
2525
Carriage Services
CSV
$554M
$322K ﹤0.01%
14,900
-2,841
-16% -$65.1K
99 100
101
102 103

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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.