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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
CTRL
2576
DELISTED
Control4 Corporation
CTRL
$298K ﹤0.01%
36,468
+785
+2% +$6.44K
CZR
2577
DELISTED
Caesars Entertainment Corporation
CZR
$298K ﹤0.01%
50,600
-5,700
-10% -$42K
ABCW
2578
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$298K ﹤0.01%
7,000
-758
-10% -$30.4K
KBAL
2579
DELISTED
Kimball International
KBAL
$297K ﹤0.01%
31,400
-5,832
-16% -$65.6K
SPIL
2580
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$297K ﹤0.01%
47,300
– –
ACRE
2581
Ares Commercial Real Estate
ACRE
$259M
$296K ﹤0.01%
24,700
-6,351
-20% -$78K
SRGA
2582
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$296K ﹤0.01%
1,740
-284
-14% -$54.4K
AFAM
2583
DELISTED
Almost Family Inc
AFAM
$296K ﹤0.01%
7,400
-7,726
-51% -$345K
CCS icon
2584
Century Communities
CCS
$1.96B
$294K ﹤0.01%
14,800
+3,267
+28% +$68.2K
SFE
2585
DELISTED
Safeguard Scientifics, Inc.
SFE
$294K ﹤0.01%
18,900
-6,249
-25% -$112K
PKD
2586
DELISTED
Parker Drilling Company
PKD
$294K ﹤0.01%
7,440
-1,341
-15% -$56.6K
CLNE icon
2587
Clean Energy Fuels
CLNE
$346M
$293K ﹤0.01%
65,100
-9,107
-12% -$47.2K
PGND
2588
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$293K ﹤0.01%
9,900
+3,320
+50% +$101K
OMED
2589
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$292K ﹤0.01%
17,600
+1,739
+11% +$34.9K
OB
2590
DELISTED
Onebeacon Insurance Group Ltd
OB
$291K ﹤0.01%
20,700
-4,011
-16% -$58.6K
PLUG icon
2591
Plug Power
PLUG
$2.97B
$290K ﹤0.01%
158,600
-25,588
-14% -$54.5K
GPX
2592
DELISTED
GP Strategies Corp.
GPX
$290K ﹤0.01%
12,700
-1,129
-8% -$30.7K
LIOX
2593
DELISTED
Lionbridge Technologies
LIOX
$290K ﹤0.01%
58,800
-12,115
-17% -$67.6K
FORR icon
2594
Forrester Research
FORR
$224M
$289K ﹤0.01%
9,200
-16,587
-64% -$548K
FC icon
2595
Franklin Covey
FC
$243M
$288K ﹤0.01%
17,930
-1,874
-9% -$32.3K
BSET icon
2596
Bassett Furniture
BSET
$172M
$287K ﹤0.01%
10,300
+4,280
+71% +$138K
IMMR icon
2597
Immersion
IMMR
$255M
$287K ﹤0.01%
25,600
-3,715
-13% -$45.1K
JAKK icon
2598
Jakks Pacific
JAKK
$292M
$287K ﹤0.01%
3,373
+1,387
+70% +$130K
EHTH icon
2599
eHealth
EHTH
$41.3M
$286K ﹤0.01%
22,300
-17,421
-44% -$247K
SSI
2600
DELISTED
Stage Stores Inc
SSI
$286K ﹤0.01%
29,100
-49,033
-63% -$702K
102 103
104
105 106

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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.