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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
TRUP icon
3001
Trupanion
TRUP
$1.18B
$112K ﹤0.01%
14,900
+1,010
+7% +$7.97K
PAMT
3002
PAMT Corp
PAMT
$297M
$112K ﹤0.01%
13,600
+2,400
+21% +$28.9K
FSB
3003
DELISTED
Franklin Financial Network, Inc.
FSB
$112K ﹤0.01%
5,000
+1,643
+49% +$38.4K
DTLK
3004
DELISTED
Datalink Corp
DTLK
$112K ﹤0.01%
18,700
-3,097
-14% -$20.1K
RLGT icon
3005
Radiant Logistics
RLGT
$395M
$111K ﹤0.01%
24,800
+8,720
+54% +$53.5K
SGA icon
3006
Saga Communications
SGA
$63.9M
$111K ﹤0.01%
3,300
-695
-17% -$25.6K
CVGI icon
3007
Commercial Vehicle Group
CVGI
$147M
$110K ﹤0.01%
27,300
-2,595
-9% -$13.8K
DGICA icon
3008
Donegal Group Class A
DGICA
$714M
$110K ﹤0.01%
7,800
-1,176
-13% -$17K
USLM icon
3009
United States Lime & Minerals
USLM
$3.44B
$110K ﹤0.01%
12,000
+630
+6% +$6.72K
AXAS
3010
DELISTED
Abraxas Petroleum Corp
AXAS
$110K ﹤0.01%
4,285
-55,492
-93% -$2.07M
BLCM
3011
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$109K ﹤0.01%
750
-121
-14% -$22.2K
HIL
3012
DELISTED
Hill International, Inc. Common Stock
HIL
$109K ﹤0.01%
33,300
-2,297
-6% -$10.1K
BSF
3013
DELISTED
Bear State Financial, Inc.
BSF
$109K ﹤0.01%
12,200
+9,487
+350% +$85.6K
AMRC icon
3014
Ameresco
AMRC
$1.36B
$108K ﹤0.01%
18,300
-3,246
-15% -$20.7K
XCO
3015
DELISTED
Exco Resources
XCO
$108K ﹤0.01%
9,573
-1,445
-13% -$15.9K
NRC icon
3016
NRC Health Common Stock
NRC
$450M
$107K ﹤0.01%
9,000
-2,314
-20% -$30.7K
GNBC
3017
DELISTED
Green Bancorp, Inc
GNBC
$107K ﹤0.01%
9,300
+1,266
+16% +$16.4K
SD
3018
DELISTED
SANDRIDGE ENERGY, INC.
SD
$107K ﹤0.01%
396,000
+116,597
+42% +$61K
EGIO
3019
DELISTED
Edgio, Inc. Common Stock
EGIO
$106K ﹤0.01%
1,383
-276
-17% -$33.8K
NTT
3020
DELISTED
Nippon Telegraph & Telephone
NTT
$106K ﹤0.01%
3,000
– –
DCOY
3021
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
AGTC
3022
DELISTED
Applied Genetic Technologies Corporation
AGTC
$105K ﹤0.01%
8,000
– –
NWHM
3023
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$105K ﹤0.01%
8,100
-918
-10% -$14K
ONDK
3024
DELISTED
On Deck Capital, Inc.
ONDK
$104K ﹤0.01%
10,500
-1,520
-13% -$16.2K
ODC icon
3025
Oil-Dri
ODC
$1.34B
$103K ﹤0.01%
9,000
-3,296
-27% -$41.8K
119 120
121
122 123

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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.