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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
MBVT
2951
DELISTED
Merchants Bancshares Inc
MBVT
$132K ﹤0.01%
4,500
-1,031
-19% -$31.1K
CLAR icon
2952
Clarus
CLAR
$143M
$131K ﹤0.01%
20,892
-4,212
-17% -$34.5K
CNBKA
2953
DELISTED
Century Bancorp Inc/Mass
CNBKA
$130K ﹤0.01%
3,200
-913
-22% -$37.4K
XRM
2954
DELISTED
Xerium Technologies Inc (new)
XRM
$130K ﹤0.01%
10,000
-2,358
-19% -$35.1K
CMT icon
2955
Core Molding Technologies
CMT
$234M
$129K ﹤0.01%
7,000
+2,060
+42% +$40.8K
IMH
2956
DELISTED
Impac Mortgage Holdings Inc.
IMH
$129K ﹤0.01%
7,900
+2,100
+36% +$38.4K
VRNS icon
2957
Varonis Systems
VRNS
$5B
$128K ﹤0.01%
24,600
– –
BOJA
2958
DELISTED
Bojangles', Inc. Common Stock
BOJA
$128K ﹤0.01%
7,600
+2,200
+41% +$47.5K
TAX
2959
DELISTED
Liberty Tax, Inc. Class A
TAX
$128K ﹤0.01%
5,500
-3,000
-35% -$73K
REXX
2960
DELISTED
Rex Energy Corporation
REXX
$128K ﹤0.01%
6,184
-3,398
-35% -$98.2K
CRDF icon
2961
Cardiff Oncology
CRDF
$77.2M
$127K ﹤0.01%
310
+92
+42% +$48.1K
HIVE
2962
DELISTED
Aerohive Networks
HIVE
$127K ﹤0.01%
21,200
-31,418
-60% -$216K
JONE
2963
DELISTED
Jones Energy, Inc.
JONE
$127K ﹤0.01%
1,441
+143
+11% +$16.6K
VATE icon
2964
INNOVATE Corp
VATE
$165M
$126K ﹤0.01%
1,800
+509
+39% +$38K
JAX
2965
DELISTED
J. Alexander's Holdings, Inc.
JAX
$126K ﹤0.01%
+12,626
New +$124K
IMDZ
2966
DELISTED
Immune Design Corp.
IMDZ
$126K ﹤0.01%
10,300
– –
ASMB icon
2967
Assembly Biosciences
ASMB
$529M
$125K ﹤0.01%
1,092
+327
+43% +$57.5K
HMTV
2968
DELISTED
Hemisphere Media Group, Inc.
HMTV
$125K ﹤0.01%
9,200
-778
-8% -$10.3K
SGI
2969
DELISTED
Silicon Graphics Intl.
SGI
$125K ﹤0.01%
31,800
-4,985
-14% -$24.8K
PTX
2970
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$125K ﹤0.01%
3,960
-175
-4% -$8.37K
PES
2971
DELISTED
Pioneer Energy Services Corp.
PES
$124K ﹤0.01%
58,900
-52,341
-47% -$178K
SGC icon
2972
Superior Group of Companies
SGC
$225M
$122K ﹤0.01%
6,800
+1,997
+42% +$35.2K
TDOC icon
2973
Teladoc Health
TDOC
$1.3B
$122K ﹤0.01%
+5,471
New +$148K
FRSH
2974
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$122K ﹤0.01%
8,300
– –
COB
2975
DELISTED
CommunityOne Bancorp
COB
$122K ﹤0.01%
11,200
-3,994
-26% -$42.4K
117 118
119
120 121

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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.