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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$12.4B
$45M 0.07%
427,200
+262,144
+159% +$35M
RGA icon
277
Reinsurance Group of America
RGA
$16.1B
$44.5M 0.07%
490,722
-12,620
-3% -$1.19M
VTR icon
278
Ventas
VTR
$47.9B
$44.2M 0.07%
787,925
+91,440
+13% +$6M
WRK
279
DELISTED
WestRock Company
WRK
$44M 0.07%
+950,332
New +$50.9M
XEL icon
280
Xcel Energy
XEL
$48.8B
$43.7M 0.07%
1,232,900
-28,593
-2% -$972K
HXL icon
281
Hexcel
HXL
$7.82B
$43.6M 0.07%
972,319
+16,817
+2% +$830K
CF icon
282
CF Industries
CF
$17.3B
$43.4M 0.07%
966,060
-25,328
-3% -$1.47M
ETR icon
283
Entergy
ETR
$50B
$43M 0.07%
1,320,840
-214,664
-14% -$7.29M
VAL
284
DELISTED
Valspar
VAL
$43M 0.07%
597,905
+50,675
+9% +$3.97M
SIRO
285
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$42.8M 0.07%
458,669
+2,072
+0.5% +$206K
MTD icon
286
Mettler-Toledo International
MTD
$28.6B
$42.6M 0.07%
149,714
+809
+0.5% +$256K
ALK icon
287
Alaska Air
ALK
$5.58B
$42.6M 0.07%
536,170
+8,490
+2% +$648K
TECH icon
288
Bio-Techne
TECH
$11.3B
$42.4M 0.07%
1,833,544
+1,996
+0.1% +$50.1K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$42.4M 0.07%
998,950
-25,484
-2% -$1.07M
VNO icon
290
Vornado Realty Trust
VNO
$7.38B
$42.3M 0.07%
578,145
-6,890
-1% -$520K
LEA icon
291
Lear
LEA
$8.18B
$42.3M 0.07%
388,416
+40,801
+12% +$4.25M
BXP icon
292
Boston Properties
BXP
$11.1B
$42.1M 0.07%
355,200
-13,100
-4% -$1.57M
ZBH icon
293
Zimmer Biomet
ZBH
$18.4B
$41.9M 0.07%
459,174
+20,576
+5% +$2.06M
BFH icon
294
Bread Financial
BFH
$4.38B
$41.8M 0.07%
202,089
+9,132
+5% +$1.97M
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
$41.8M 0.07%
991,527
-100,572
-9% -$5.11M
WEC icon
296
WEC Energy
WEC
$35.1B
$41.7M 0.07%
798,773
-13,739
-2% -$668K
SHW icon
297
Sherwin-Williams
SHW
$89.8B
$41.6M 0.07%
560,400
-24,537
-4% -$2.15M
CERN
298
DELISTED
Cerner Corp
CERN
$41.6M 0.07%
693,500
-26,520
-4% -$1.73M
NTRS icon
299
Northern Trust
NTRS
$33.9B
$41.3M 0.07%
606,400
+58,711
+11% +$4.31M
ACIW icon
300
ACI Worldwide
ACIW
$5.42B
$41.3M 0.07%
1,955,755
-166,918
-8% -$3.76M
10 11
12
13 14

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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.