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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
TTPH
2676
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$246K ﹤0.01%
1,650
-425
-20% -$312K
PETX
2677
DELISTED
Aratana Therapeutics, Inc.
PETX
$246K ﹤0.01%
29,100
-1,599
-5% -$27.1K
VRA icon
2678
Vera Bradley
VRA
$98.7M
$245K ﹤0.01%
19,400
-2,940
-13% -$34.1K
CWEI
2679
DELISTED
Clayton Williams Energy, Inc.
CWEI
$245K ﹤0.01%
6,300
+37
+0.6% +$1.63K
PHIIK
2680
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$245K ﹤0.01%
13,000
-1,527
-11% -$39.7K
ARDX icon
2681
Ardelyx
ARDX
$997M
$244K ﹤0.01%
14,100
+4,395
+45% +$82K
CHEF icon
2682
Chefs' Warehouse
CHEF
$4.5B
$244K ﹤0.01%
17,200
-2,525
-13% -$43K
WSR
2683
DELISTED
Whitestone REIT
WSR
$244K ﹤0.01%
21,200
-3,372
-14% -$41.5K
OLP
2684
One Liberty Properties
OLP
$527M
$243K ﹤0.01%
11,400
-3,187
-22% -$70.3K
TSC
2685
DELISTED
TriState Capital Holdings, Inc.
TSC
$242K ﹤0.01%
19,400
-5,514
-22% -$69.7K
PFIS icon
2686
Peoples Financial Services
PFIS
$707M
$241K ﹤0.01%
6,900
-3,191
-32% -$120K
ATRS
2687
DELISTED
Antares Pharma, Inc.
ATRS
$241K ﹤0.01%
141,500
-5,713
-4% -$11.2K
CCNE icon
2688
CNB Financial Corp
CCNE
$1.03B
$240K ﹤0.01%
13,200
-4,779
-27% -$84.7K
CSS
2689
DELISTED
CSS Industries, Inc.
CSS
$240K ﹤0.01%
9,100
-4,163
-31% -$117K
WPP
2690
DELISTED
WAUSAU PAPER CORP.
WPP
$239K ﹤0.01%
37,400
-93,917
-72% -$762K
BMCH
2691
DELISTED
BMC Stock Holdings, Inc
BMCH
$238K ﹤0.01%
13,500
-1,908
-12% -$35.5K
QADA
2692
DELISTED
QAD Inc.
QADA
$238K ﹤0.01%
9,300
– –
IOVA icon
2693
Iovance Biotherapeutics
IOVA
$2.87B
$237K ﹤0.01%
41,200
+11,420
+38% +$88.9K
MTEM
2694
DELISTED
Molecular Templates, Inc.
MTEM
$237K ﹤0.01%
353
-34
-9% -$24.2K
FBNK
2695
DELISTED
First Connecticut Bancorp, Inc
FBNK
$237K ﹤0.01%
14,700
-5,543
-27% -$89.7K
TVRD
2696
Tvardi Therapeutics
TVRD
$23.4M
$236K ﹤0.01%
458
+94
+26% +$62.9K
ARAV
2697
DELISTED
Aravive, Inc. Common Stock
ARAV
$236K ﹤0.01%
3,417
+610
+22% +$57.2K
AUD
2698
DELISTED
Audacy, Inc.
AUD
$236K ﹤0.01%
23,200
-4,855
-17% -$51.4K
POWR
2699
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$236K ﹤0.01%
20,500
-4,402
-18% -$59.2K
TBBK icon
2700
The Bancorp
TBBK
$2.84B
$235K ﹤0.01%
30,800
-4,045
-12% -$33.8K
106 107
108
109 110

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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.