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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
ALR
2976
DELISTED
AlerisLife Inc
ALR
$121K ﹤0.01%
3,930
-567
-13% -$21.5K
GNMX
2977
DELISTED
Aevi Genomic Medicine Inc
GNMX
$121K ﹤0.01%
15,500
+4,440
+40% +$34.4K
KONA
2978
DELISTED
Kona Grill, Inc.
KONA
$121K ﹤0.01%
7,700
+2,580
+50% +$49.5K
CYTR
2979
DELISTED
CytRx Corp
CYTR
$121K ﹤0.01%
8,483
-1,305
-13% -$22.1K
EGLE
2980
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$120K ﹤0.01%
145
+62
+75% +$64.9K
KRO icon
2981
KRONOS Worldwide
KRO
$989M
$119K ﹤0.01%
19,100
-3,132
-14% -$26.1K
IMBI
2982
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$119K ﹤0.01%
4,540
-449
-9% -$10.9K
PN
2983
DELISTED
Patriot National, Inc.
PN
$119K ﹤0.01%
7,500
-1,236
-14% -$20.8K
ISRL
2984
DELISTED
Isramco Inc
ISRL
$119K ﹤0.01%
1,200
+292
+32% +$37.5K
CTG
2985
DELISTED
Computer Task Group, Inc.
CTG
$118K ﹤0.01%
19,091
-9,478
-33% -$65.2K
HCCI
2986
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$118K ﹤0.01%
11,500
-1,202
-9% -$14.9K
FSTR icon
2987
Foster
FSTR
$432M
$117K ﹤0.01%
9,500
-2,050
-18% -$45.7K
OPCH icon
2988
Option Care Health
OPCH
$3.56B
$117K ﹤0.01%
15,700
-2,366
-13% -$23.9K
ZVO
2989
DELISTED
Zovio Inc. Common Stock
ZVO
$117K ﹤0.01%
15,400
-2,991
-16% -$25.6K
SZMK
2990
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$117K ﹤0.01%
19,500
-42,237
-68% -$286K
HBIO icon
2991
Harvard Bioscience
HBIO
$29.2M
$116K ﹤0.01%
3,060
+1,333
+77% +$62K
NATR icon
2992
Nature's Sunshine
NATR
$288M
$116K ﹤0.01%
9,700
-2,784
-22% -$34.7K
UUUU icon
2993
Energy Fuels
UUUU
$3.53B
$116K ﹤0.01%
40,000
+11,327
+40% +$41.5K
DSGR icon
2994
Distribution Solutions Group
DSGR
$1.61B
$115K ﹤0.01%
10,600
+3,654
+53% +$44K
TSL
2995
DELISTED
Trina Solar Limited
TSL
$115K ﹤0.01%
12,800
– –
NWPX icon
2996
NWPX Infrastructure Inc
NWPX
$1.15B
$114K ﹤0.01%
8,700
-1,300
-13% -$21.7K
NBSE
2997
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$113K ﹤0.01%
102
-21
-17% -$24.3K
TA
2998
DELISTED
TravelCenters of America LLC
TA
$113K ﹤0.01%
2,188
– –
DRNA
2999
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$113K ﹤0.01%
13,800
+2,704
+24% +$31.2K
FUEL
3000
DELISTED
Rocket Fuel Inc.
FUEL
$113K ﹤0.01%
24,100
– –
118 119
120
121 122

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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.