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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
TTOO
3076
DELISTED
T2 Biosystems, Inc
TTOO
$73K ﹤0.01%
2
– –
ASXC
3077
DELISTED
Asensus Surgical, Inc.
ASXC
$72K ﹤0.01%
2,438
-176
-7% -$6.53K
PATI
3078
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$72K ﹤0.01%
3,000
-1,787
-37% -$40.9K
SSE
3079
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$71K ﹤0.01%
51,200
+14,500
+40% +$39.3K
HNRG icon
3080
Hallador Energy
HNRG
$696M
$69K ﹤0.01%
9,900
-1,505
-13% -$11.2K
MPX
3081
DELISTED
Marine Products Corp
MPX
$68K ﹤0.01%
9,800
-2,262
-19% -$14.9K
UTI icon
3082
Universal Technical Institute
UTI
$1.59B
$68K ﹤0.01%
19,300
-37,300
-66% -$209K
AMBR
3083
DELISTED
Amber Road Inc
AMBR
$68K ﹤0.01%
16,000
-10,536
-40% -$56.5K
JGW
3084
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$65K ﹤0.01%
13,200
-948
-7% -$6.32K
VANI icon
3085
Vivani Medical
VANI
$122M
$64K ﹤0.01%
450
+61
+16% +$16.9K
XONE
3086
DELISTED
The ExOne Company
XONE
$64K ﹤0.01%
9,500
-1,151
-11% -$9.55K
IRMD icon
3087
iRadimed
IRMD
$1.18B
$63K ﹤0.01%
2,600
+1,182
+83% +$28.3K
AINC
3088
DELISTED
Ashford Inc.
AINC
$63K ﹤0.01%
1,000
– –
AGRX
3089
DELISTED
Agile Therapeutics
AGRX
$63K ﹤0.01%
5
+2
+67% +$35.5K
CVRS
3090
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$63K ﹤0.01%
20,500
+5,700
+39% +$20.6K
IMUX icon
3091
Immunic
IMUX
$195M
$62K ﹤0.01%
38
+7
+23% +$35K
TSQ icon
3092
Townsquare Media
TSQ
$118M
$62K ﹤0.01%
6,300
-2,778
-31% -$33.5K
XOMA
3093
DELISTED
Xoma
XOMA
$62K ﹤0.01%
4,150
-590
-12% -$18.6K
SIEN
3094
DELISTED
Sientra, Inc.
SIEN
$62K ﹤0.01%
610
-60
-9% -$13.6K
AREX
3095
DELISTED
Approach Resources Inc.
AREX
$62K ﹤0.01%
32,900
-28,603
-47% -$96.2K
ALIM
3096
DELISTED
Alimera Sciences
ALIM
$61K ﹤0.01%
1,847
-230
-11% -$13K
TGA
3097
DELISTED
Transglobe Energy Corp
TGA
$61K ﹤0.01%
22,921
-9,320
-29% -$28K
IRG
3098
DELISTED
Ignite Restaurant Group, Inc.
IRG
$60K ﹤0.01%
12,346
-11,085
-47% -$54.4K
TAT
3099
DELISTED
TransAtlantic Petroleum LTD.
TAT
$60K ﹤0.01%
23,700
-3,725
-14% -$12.4K
XBKS
3100
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$59K ﹤0.01%
3,120
-1,063
-25% -$21.6K
122 123
124
125 126

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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.