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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
FMI
2726
DELISTED
Foundation Medicine, Inc.
FMI
$225K ﹤0.01%
12,200
-1,461
-11% -$36.5K
UCFC
2727
DELISTED
United Community Financial Corp
UCFC
$224K ﹤0.01%
44,800
-13,395
-23% -$68.1K
DJCO icon
2728
Daily Journal
DJCO
$778M
$223K ﹤0.01%
1,200
+200
+20% +$39.8K
RBCAA icon
2729
Republic Bancorp
RBCAA
$1.95B
$223K ﹤0.01%
9,100
-2,340
-20% -$58.7K
CORR
2730
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$223K ﹤0.01%
10,080
+357
+4% +$9.99K
SPNE
2731
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$223K ﹤0.01%
+13,752
New +$225K
SIGM
2732
DELISTED
Sigma Designs Inc
SIGM
$223K ﹤0.01%
32,400
+13,335
+70% +$129K
PRTK
2733
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$222K ﹤0.01%
11,700
+4,826
+70% +$120K
HLTH
2734
DELISTED
Nobilis Health Corp.
HLTH
$222K ﹤0.01%
42,554
+24,694
+138% +$142K
HCOM
2735
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$222K ﹤0.01%
10,700
-1,408
-12% -$32.6K
CMRE icon
2736
Costamare
CMRE
$1.77B
$221K ﹤0.01%
+17,974
New +$284K
APTS
2737
DELISTED
Preferred Apartment Communities, Inc.
APTS
$221K ﹤0.01%
20,300
+5,700
+39% +$60.7K
ARC
2738
DELISTED
ARC Document Solutions, Inc.
ARC
$221K ﹤0.01%
37,200
-5,560
-13% -$37.6K
BPMC
2739
DELISTED
Blueprint Medicines
BPMC
$220K ﹤0.01%
10,300
+4,209
+69% +$116K
FF icon
2740
Future Fuel
FF
$223M
$220K ﹤0.01%
22,300
-42,228
-65% -$456K
CTIC
2741
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$220K ﹤0.01%
15,040
-2,460
-14% -$42.5K
PBPB
2742
DELISTED
Potbelly
PBPB
$219K ﹤0.01%
19,900
-36,576
-65% -$439K
SRNE
2743
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$217K ﹤0.01%
25,900
+7,606
+42% +$121K
TUES
2744
DELISTED
Tuesday Morning Corp
TUES
$217K ﹤0.01%
40,200
-61,278
-60% -$540K
SKUL
2745
DELISTED
SKULLCANDY INC
SKUL
$217K ﹤0.01%
39,152
-168,769
-81% -$1.19M
UTMD icon
2746
Utah Medical Products
UTMD
$225M
$215K ﹤0.01%
4,000
-878
-18% -$47.9K
MGI
2747
DELISTED
MoneyGram International, Inc. New
MGI
$215K ﹤0.01%
26,800
-4,717
-15% -$41.9K
SREV
2748
DELISTED
ServiceSource International, Inc.
SREV
$215K ﹤0.01%
53,800
-12,729
-19% -$63.9K
NVEC icon
2749
NVE Corp
NVEC
$609M
$214K ﹤0.01%
4,400
-1,176
-21% -$69.6K
MRLN
2750
DELISTED
Marlin Business Services Corp
MRLN
$214K ﹤0.01%
13,900
-2,422
-15% -$37.1K
108 109
110
111 112

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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.