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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
MLAB icon
2551
Mesa Laboratories
MLAB
$572M
$312K ﹤0.01%
2,800
-157
-5% -$16.6K
PFC
2552
DELISTED
Premier Financial Corp. Common Stock
PFC
$311K ﹤0.01%
17,000
-5,194
-23% -$96K
ARII
2553
DELISTED
American Railcar Industries, Inc.
ARII
$311K ﹤0.01%
8,600
-82,837
-91% -$3.4M
UAM
2554
DELISTED
Universal American Corp
UAM
$311K ﹤0.01%
45,500
-5,311
-10% -$43K
IBCP icon
2555
Independent Bank Corp
IBCP
$836M
$310K ﹤0.01%
21,000
-3,677
-15% -$51.8K
ESPR
2556
DELISTED
Esperion Therapeutics
ESPR
$309K ﹤0.01%
13,100
-2,093
-14% -$131K
ADXS
2557
DELISTED
Advaxis Inc
ADXS
$309K ﹤0.01%
2,013
+660
+49% +$160K
ASPS icon
2558
Altisource Portfolio Solutions
ASPS
$65.7M
$308K ﹤0.01%
1,613
-187
-10% -$43.9K
EVRI
2559
DELISTED
Everi Holdings
EVRI
$308K ﹤0.01%
60,100
-10,335
-15% -$59.3K
IIP
2560
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$308K ﹤0.01%
50,200
-8,285
-14% -$50.8K
AVD icon
2561
American Vanguard Corp
AVD
$68.7M
$306K ﹤0.01%
26,500
-38,426
-59% -$472K
PARR icon
2562
Par Pacific Holdings
PARR
$3.63B
$306K ﹤0.01%
14,700
+4,320
+42% +$83.2K
AAIC
2563
DELISTED
Arlington Asset Investment Corp.
AAIC
$306K ﹤0.01%
21,800
-1,468
-6% -$26K
AKBA icon
2564
Akebia Therapeutics
AKBA
$234M
$305K ﹤0.01%
31,565
+2,418
+8% +$22.2K
DAKT icon
2565
Daktronics
DAKT
$1.04B
$305K ﹤0.01%
35,200
-55,097
-61% -$565K
CNCE
2566
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$304K ﹤0.01%
16,200
+7,260
+81% +$123K
RNET
2567
DELISTED
RigNet, Inc.
RNET
$303K ﹤0.01%
11,900
-791
-6% -$21.6K
HCKT icon
2568
Hackett Group
HCKT
$286M
$301K ﹤0.01%
21,900
-3,635
-14% -$49.8K
FLIC
2569
DELISTED
First of Long Island Corp
FLIC
$300K ﹤0.01%
16,650
-4,685
-22% -$83.3K
TG icon
2570
Tredegar Corp
TG
$284M
$300K ﹤0.01%
22,900
-32,584
-59% -$544K
CACQ
2571
DELISTED
Caesars Acquisition Company
CACQ
$300K ﹤0.01%
42,300
-9,175
-18% -$65.3K
MYE icon
2572
Myers Industries
MYE
$1.24B
$299K ﹤0.01%
22,300
-49,334
-69% -$743K
VTOL icon
2573
Bristow Group
VTOL
$1.37B
$299K ﹤0.01%
10,000
-16,498
-62% -$571K
PETS icon
2574
PetMed Express
PETS
$41.9M
$298K ﹤0.01%
18,500
-29,324
-61% -$492K
PGC icon
2575
Peapack-Gladstone Financial
PGC
$798M
$298K ﹤0.01%
14,100
-2,854
-17% -$61.4K
101 102
103
104 105

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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.