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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
CRCM
3051
DELISTED
CARE.COM, INC.
CRCM
$89K ﹤0.01%
17,400
+2,342
+16% +$13.7K
ENTL
3052
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$88K ﹤0.01%
4,900
-863
-15% -$19.2K
NVEE
3053
DELISTED
NV5 Global
NVEE
$87K ﹤0.01%
18,800
+4,864
+35% +$27.7K
AFMD
3054
DELISTED
Affimed
AFMD
$86K ﹤0.01%
1,390
+532
+62% +$65.9K
MRIN
3055
DELISTED
Marin Software
MRIN
$86K ﹤0.01%
652
-76
-10% -$14.5K
GST
3056
DELISTED
Gastar Exploration Inc.
GST
$85K ﹤0.01%
73,800
-6,572
-8% -$10.9K
UEC icon
3057
Uranium Energy
UEC
$5.57B
$84K ﹤0.01%
84,300
+32,640
+63% +$40.1K
FENX
3058
DELISTED
Fenix Parts, Inc.
FENX
$84K ﹤0.01%
12,500
+3,480
+39% +$32.6K
ZEUS
3059
DELISTED
Olympic Steel
ZEUS
$83K ﹤0.01%
8,300
-10,963
-57% -$139K
DEST
3060
DELISTED
Destination Maternity Corporation
DEST
$83K ﹤0.01%
9,000
-6,410
-42% -$68.4K
IHC
3061
DELISTED
Independence Holding Company
IHC
$83K ﹤0.01%
6,400
-2,147
-25% -$27.6K
MHGC
3062
DELISTED
Morgans Hotel Group Co.
MHGC
$82K ﹤0.01%
24,700
-8,921
-27% -$45.3K
APPF icon
3063
AppFolio
APPF
$7.04B
$80K ﹤0.01%
4,733
+2,840
+150% +$46K
APPS icon
3064
Digital Turbine
APPS
$1.74B
$80K ﹤0.01%
44,400
+12,402
+39% +$29.4K
PLXP
3065
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$80K ﹤0.01%
713
– –
ROX
3066
DELISTED
Castle Brands, Inc.
ROX
$80K ﹤0.01%
60,500
+20,720
+52% +$26.1K
VOLT
3067
DELISTED
Volt Information Sciences, Inc.
VOLT
$79K ﹤0.01%
8,700
+2,467
+40% +$23.1K
GIC icon
3068
Global Industrial
GIC
$1.49B
$76K ﹤0.01%
10,200
-2,420
-19% -$19.9K
INSG icon
3069
Inseego
INSG
$90.5M
$76K ﹤0.01%
3,430
+1,147
+50% +$29.2K
CSTE icon
3070
Caesarstone
CSTE
$79.5M
$75K ﹤0.01%
2,472
– –
TLYS icon
3071
Tilly's
TLYS
$128M
$75K ﹤0.01%
10,200
-1,407
-12% -$12.2K
ICD
3072
DELISTED
Independence Contract Drilling, Inc.
ICD
$75K ﹤0.01%
755
– –
MIXT
3073
DELISTED
MIX TELEMATICS LIMITED
MIXT
$75K ﹤0.01%
14,085
– –
CORI
3074
DELISTED
Corium International, Inc.
CORI
$75K ﹤0.01%
8,000
+3,190
+66% +$38.2K
BREW
3075
DELISTED
Craft Brew Alliance, Inc.
BREW
$74K ﹤0.01%
9,300
-4,738
-34% -$42.7K
121 122
123
124 125

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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.