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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
OSUR icon
2626
OraSure Technologies
OSUR
$277M
$268K ﹤0.01%
60,382
-7,885
-12% -$41.1K
CIVI
2627
DELISTED
Civitas Solutions, Inc.
CIVI
$268K ﹤0.01%
11,700
-2,026
-15% -$48.4K
RJET
2628
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$268K ﹤0.01%
46,400
-73,459
-61% -$374K
GOOD
2629
Gladstone Commercial Corp
GOOD
$621M
$267K ﹤0.01%
18,900
-2,740
-13% -$42K
PHX
2630
DELISTED
PHX Minerals
PHX
$267K ﹤0.01%
16,500
+105
+0.6% +$1.86K
NWBO
2631
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$267K ﹤0.01%
42,700
-4,862
-10% -$45.5K
ONTO icon
2632
Onto Innovation
ONTO
$15.6B
$266K ﹤0.01%
21,900
-24,709
-53% -$350K
SNC
2633
DELISTED
State National Companies, Inc.
SNC
$266K ﹤0.01%
28,400
-2,866
-9% -$28.6K
FRO icon
2634
Frontline
FRO
$8.84B
$265K ﹤0.01%
19,720
-120
-0.6% -$1.61K
NHTC icon
2635
Natural Health Trends
NHTC
$15.8M
$265K ﹤0.01%
8,100
+2,820
+53% +$85.4K
OTIC
2636
DELISTED
Otonomy, Inc.
OTIC
$264K ﹤0.01%
14,800
+1,942
+15% +$45.9K
NNA
2637
DELISTED
Navios Maritime Acquisition Corporation
NNA
$264K ﹤0.01%
5,000
-871
-15% -$49.7K
CASH icon
2638
Pathward Financial
CASH
$1.79B
$263K ﹤0.01%
18,900
-2,280
-11% -$34.9K
ACGN
2639
DELISTED
Aceragen Inc
ACGN
$262K ﹤0.01%
576
-87
-13% -$38.5K
ACAT
2640
DELISTED
Arctic Cat Inc
ACAT
$262K ﹤0.01%
11,800
-40,785
-78% -$1.14M
CNR
2641
DELISTED
Cornerstone Building Brands, Inc.
CNR
$261K ﹤0.01%
24,700
-3,861
-14% -$47.3K
FOXF icon
2642
Fox Factory Holding Corp
FOXF
$907M
$260K ﹤0.01%
15,400
-30,931
-67% -$486K
SRDX
2643
DELISTED
Surmodics
SRDX
$260K ﹤0.01%
11,900
-33,076
-74% -$776K
TWI icon
2644
Titan International
TWI
$468M
$260K ﹤0.01%
39,400
-38,609
-49% -$336K
BMRC icon
2645
Bank of Marin Bancorp
BMRC
$459M
$259K ﹤0.01%
10,800
-5,210
-33% -$126K
NGS icon
2646
Natural Gas Services Group
NGS
$477M
$259K ﹤0.01%
13,400
-132
-1% -$2.71K
SMRT
2647
DELISTED
Stein Mart Inc
SMRT
$259K ﹤0.01%
26,800
-44,425
-62% -$458K
QNST icon
2648
QuinStreet
QNST
$1.25B
$256K ﹤0.01%
46,188
-63,235
-58% -$371K
TBPH icon
2649
Theravance Biopharma
TBPH
$878M
$256K ﹤0.01%
23,300
-3,530
-13% -$44.9K
TNGO
2650
DELISTED
Tangoe, Inc.
TNGO
$256K ﹤0.01%
35,600
-90,175
-72% -$839K
104 105
106
107 108

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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.