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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
AIQ
3126
DELISTED
Alliance Healthcare Services
AIQ
$45K ﹤0.01%
4,600
-1,566
-25% -$23.1K
ARGS
3127
DELISTED
Argos Therapeutics, Inc.
ARGS
$42K ﹤0.01%
436
– –
NNVC icon
3128
NanoViricides
NNVC
$36.2M
$41K ﹤0.01%
1,741
-1,509
-46% -$39.9K
KALV
3129
DELISTED
KalVista Pharmaceuticals
KALV
$40K ﹤0.01%
807
+402
+99% +$34.3K
CIFC
3130
DELISTED
CIFC LLC Common Shares
CIFC
$40K ﹤0.01%
5,600
-1,892
-25% -$14K
BVH
3131
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$39K ﹤0.01%
480
-305
-39% -$24.4K
FSAM
3132
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$39K ﹤0.01%
5,200
-857
-14% -$7.49K
ABEO icon
3133
Abeona Therapeutics
ABEO
$413M
$38K ﹤0.01%
376
+110
+41% +$14.6K
CBK
3134
DELISTED
Christopher & Banks Corporation
CBK
$38K ﹤0.01%
33,900
-44,277
-57% -$110K
AST
3135
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$37K ﹤0.01%
9,600
+2,660
+38% +$12.2K
TRIL
3136
DELISTED
Trillium Therapeutics Inc.
TRIL
$36K ﹤0.01%
+2,727
New +$50.1K
MDLY
3137
DELISTED
Medley Management Inc
MDLY
$36K ﹤0.01%
540
-135
-20% -$11.8K
RCAP
3138
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$36K ﹤0.01%
44,900
-24,676
-35% -$82.4K
PVA
3139
DELISTED
PENN VIRGINIA CORP
PVA
$35K ﹤0.01%
65,500
-45,241
-41% -$69.2K
VHI icon
3140
Valhi
VHI
$450M
$33K ﹤0.01%
1,450
+739
+104% +$30.5K
ZAIS
3141
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$33K ﹤0.01%
3,500
+1,911
+120% +$17.2K
CNXR
3142
DELISTED
Connecture, Inc.
CNXR
$28K ﹤0.01%
6,100
-1,021
-14% -$8.08K
MXPT
3143
DELISTED
MaxPoint Interactive, Inc.
MXPT
$25K ﹤0.01%
1,550
+605
+64% +$16.3K
BEBE
3144
DELISTED
Bebe Stores Inc
BEBE
$25K ﹤0.01%
2,610
-706
-21% -$11.4K
GALT icon
3145
Galectin Therapeutics
GALT
$348M
$24K ﹤0.01%
10,200
-10,740
-51% -$25.3K
RKDA icon
3146
Arcadia Biosciences
RKDA
$1.52M
$23K ﹤0.01%
9
+3
+50% +$12.5K
TBRA
3147
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$21K ﹤0.01%
2,200
– –
SFXE
3148
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$21K ﹤0.01%
41,900
-5,665
-12% -$11.5K
FWM
3149
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$20K ﹤0.01%
18,800
-1,918
-9% -$4.67K
NL icon
3150
NLI Holdings
NL
$317M
$19K ﹤0.01%
6,200
-1,800
-23% -$9.15K
124 125
126
127 128

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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.