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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
NYNY
3101
DELISTED
Empire Resorts, Inc.
NYNY
$59K ﹤0.01%
2,800
-621
-18% -$14.6K
VCYT icon
3102
Veracyte
VCYT
$3.8B
$58K ﹤0.01%
12,300
+900
+8% +$8.57K
HNH
3103
DELISTED
Handy & Harman Holdings Ltd.
HNH
$58K ﹤0.01%
2,400
-1,175
-33% -$32.8K
KEG
3104
DELISTED
KEY ENERGY SERVICES INC
KEG
$57K ﹤0.01%
121,400
-16,429
-12% -$7.71K
CDTX
3105
DELISTED
Cidara Therapeutics
CDTX
$56K ﹤0.01%
220
+93
+73% +$26.6K
CRMD icon
3106
CorMedix
CRMD
$584M
$56K ﹤0.01%
5,660
+1,588
+39% +$24.5K
ATYR
3107
aTyr Pharma
ATYR
$50.1M
$56K ﹤0.01%
393
+113
+40% +$25.8K
ABCD
3108
DELISTED
Cambium Learning Group, Inc.
ABCD
$56K ﹤0.01%
11,800
+3,601
+44% +$17.3K
XBIT icon
3109
XBiotech
XBIT
$69.2M
$55K ﹤0.01%
3,700
+956
+35% +$16.7K
CALA
3110
DELISTED
Calithera Biosciences, Inc
CALA
$55K ﹤0.01%
505
– –
NEFF
3111
DELISTED
Neff Corporation
NEFF
$54K ﹤0.01%
9,600
-1,665
-15% -$12.4K
ACHV icon
3112
Achieve Life Sciences
ACHV
$683M
$53K ﹤0.01%
11
– –
RYZ
3113
Ryerson Holding Corp
RYZ
$1.46B
$53K ﹤0.01%
10,000
-1,691
-14% -$12K
TZOO icon
3114
Travelzoo
TZOO
$75.4M
$52K ﹤0.01%
6,300
-1,442
-19% -$13.5K
SIXD
3115
DELISTED
6D Global Technologies Inc
SIXD
$52K ﹤0.01%
18,000
+9,890
+122% +$46.7K
APIC
3116
DELISTED
Apigee Corporation Common Stock
APIC
$50K ﹤0.01%
4,700
+1,246
+36% +$10.8K
IO
3117
DELISTED
ION Geophysical Corporation
IO
$50K ﹤0.01%
8,613
-10,728
-55% -$113K
NADL
3118
DELISTED
North Atlantic Drilling Ltd
NADL
$50K ﹤0.01%
6,530
-1,172
-15% -$10.4K
VNCE icon
3119
Vince Holding Corp
VNCE
$86.8M
$48K ﹤0.01%
1,410
-2,883
-67% -$238K
RPT
3120
Rithm Property Trust
RPT
$93.7M
$48K ﹤0.01%
673
-111
-14% -$8.68K
NVTA
3121
DELISTED
Invitae Corporation
NVTA
$48K ﹤0.01%
6,700
-949
-12% -$9.98K
ERN
3122
DELISTED
Erin Energy Corp
ERN
$48K ﹤0.01%
12,500
+3,500
+39% +$13.7K
BLBD icon
3123
Blue Bird Corp
BLBD
$2.18B
$46K ﹤0.01%
4,600
+2,220
+93% +$27.3K
LWAY icon
3124
Lifeway Foods
LWAY
$481M
$45K ﹤0.01%
4,300
-1,408
-25% -$20.6K
VIA
3125
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$45K ﹤0.01%
1,080
-134
-11% -$5.38K
123 124
125
126 127

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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.