We are live on ! Find out more
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
MDGL icon
2926
Madrigal Pharmaceuticals
MDGL
$11.8B
$145K ﹤0.01%
2,380
-4,080
-63% -$294K
CETV
2927
DELISTED
Central European Media Enterprises Ltd
CETV
$145K ﹤0.01%
67,100
-13,626
-17% -$29.2K
ESCA icon
2928
Escalade
ESCA
$311M
$144K ﹤0.01%
9,100
-3,409
-27% -$60.4K
WMAR
2929
DELISTED
West Marine Inc
WMAR
$144K ﹤0.01%
16,400
-3,709
-18% -$33.6K
LCTX icon
2930
Lineage Cell Therapeutics
LCTX
$278M
$143K ﹤0.01%
58,853
-9,814
-14% -$25.4K
ALCO icon
2931
Alico
ALCO
$283M
$142K ﹤0.01%
3,500
– –
NTLS
2932
DELISTED
NTELOS HLDGS CORP COM
NTLS
$142K ﹤0.01%
15,700
-2,231
-12% -$16.9K
HIFS icon
2933
Hingham Institution for Saving
HIFS
$663M
$139K ﹤0.01%
1,200
+660
+122% +$76K
CLFD icon
2934
Clearfield
CLFD
$374M
$138K ﹤0.01%
10,300
-11,694
-53% -$198K
GNCA
2935
DELISTED
Genocea Biosciences, Inc.
GNCA
$138K ﹤0.01%
2,513
+898
+56% +$89K
LCUT icon
2936
Lifetime Brands
LCUT
$211M
$137K ﹤0.01%
9,800
-1,966
-17% -$28.6K
QMCO icon
2937
Quantum Corp
QMCO
$474M
$137K ﹤0.01%
1,226
-873
-42% -$162K
OCAT
2938
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$136K ﹤0.01%
32,600
+10,080
+45% +$44K
COLL icon
2939
Collegium Pharmaceutical
COLL
$956M
$135K ﹤0.01%
6,100
+2,024
+50% +$36.6K
VOXX
2940
DELISTED
VOXX International Corporation Class A
VOXX
$135K ﹤0.01%
18,200
-41,035
-69% -$324K
TUBE
2941
DELISTED
TubeMogul, Inc.
TUBE
$135K ﹤0.01%
12,800
+2,412
+23% +$30K
ANCX
2942
DELISTED
Access National Corp
ANCX
$134K ﹤0.01%
6,600
+1,919
+41% +$38.3K
UNTD
2943
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$134K ﹤0.01%
13,400
+5,993
+81% +$75.9K
LMAT icon
2944
LeMaitre Vascular
LMAT
$1.86B
$133K ﹤0.01%
10,900
+4,280
+65% +$54.9K
VPG icon
2945
Vishay Precision Group
VPG
$914M
$133K ﹤0.01%
11,500
-2,944
-20% -$37.4K
PCOM
2946
DELISTED
Points.com Inc. Common Shares
PCOM
$133K ﹤0.01%
12,289
– –
VTAE
2947
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$133K ﹤0.01%
12,100
+700
+6% +$7.44K
LOCO icon
2948
El Pollo Loco
LOCO
$462M
$132K ﹤0.01%
12,200
– –
NCOM
2949
DELISTED
National Commerce Corporation
NCOM
$132K ﹤0.01%
5,500
+4,300
+358% +$106K
CUDA
2950
DELISTED
Barracuda Networks, Inc.
CUDA
$132K ﹤0.01%
8,500
-14,683
-63% -$413K
116 117
118
119 120

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.