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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
AYI icon
301
Acuity Brands
AYI
$10.8B
$41.3M 0.07%
235,196
+2,732
+1% +$531K
NOV icon
302
NOV
NOV
$7B
$41.3M 0.07%
1,096,828
-64,386
-6% -$2.63M
TSN icon
303
Tyson Foods
TSN
$20.4B
$41.1M 0.07%
954,530
-325,287
-25% -$13.9M
ADI icon
304
Analog Devices
ADI
$190B
$40.9M 0.06%
725,700
-24,560
-3% -$1.43M
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
$40.7M 0.06%
483,729
+1,207
+0.3% +$110K
APH icon
306
Amphenol
APH
$209B
$40.7M 0.06%
3,196,800
+166,880
+6% +$2.24M
DXCM icon
307
DexCom
DXCM
$32B
$40.5M 0.06%
1,886,436
-202,128
-10% -$4.51M
UAA icon
308
Under Armour
UAA
$2.6B
$40.4M 0.06%
835,450
-650
-0.1% -$30.9K
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
$40.1M 0.06%
1,260,229
+517,801
+70% +$18.1M
ATVI
310
DELISTED
Activision Blizzard
ATVI
$40.1M 0.06%
1,298,650
+594,817
+85% +$16.6M
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$40M 0.06%
927,000
-10,729
-1% -$532K
DOC icon
312
Healthpeak Properties
DOC
$14.8B
$39.8M 0.06%
1,173,103
-38,628
-3% -$1.34M
MD icon
313
Pediatrix Medical
MD
$2.2B
$39.6M 0.06%
516,094
– –
BBY icon
314
Best Buy
BBY
$17.3B
$39.5M 0.06%
1,065,325
-12,934
-1% -$443K
AA icon
315
Alcoa
AA
$13.2B
$39.3M 0.06%
1,692,603
-39,149
-2% -$916K
TNL icon
316
Travel + Leisure Co
TNL
$4.7B
$39.1M 0.06%
1,204,588
+42,942
+4% +$1.54M
BCR
317
DELISTED
CR Bard Inc.
BCR
$39M 0.06%
209,533
-6,841
-3% -$1.3M
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$39M 0.06%
397,026
+103,646
+35% +$10.9M
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
$39M 0.06%
602,329
-12,475
-2% -$910K
HSIC icon
320
Henry Schein
HSIC
$9.82B
$38.9M 0.06%
746,446
-45,286
-6% -$2.51M
BEN icon
321
Franklin Resources
BEN
$17.2B
$38.7M 0.06%
1,037,400
– –
COL
322
DELISTED
Rockwell Collins
COL
$38.6M 0.06%
471,960
+98,889
+27% +$8.48M
PH icon
323
Parker-Hannifin
PH
$135B
$38.6M 0.06%
396,567
-14,808
-4% -$1.61M
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38.5M 0.06%
277,200
-9,134
-3% -$1.27M
K
325
DELISTED
Kellanova
K
$38.5M 0.06%
615,677
-22,265
-3% -$1.39M
11 12
13
14 15

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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.