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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
IFEU
3226
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-509,939
Closed -$19M
JMEI
3227
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-12,742
Closed -$2.91M
TLRA
3228
DELISTED
Telaria, Inc.
TLRA
– –
-25,460
Closed -$74K
MNI
3229
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-3,093
Closed -$33K
OLBK
3230
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-6,385
Closed -$101K
SHOS
3231
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-4,999
Closed -$47K
MSL
3232
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-4,250
Closed -$65K
MXWL
3233
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,256
Closed -$73K
AKAO
3234
DELISTED
Achaogen Inc
AKAO
– –
-3,838
Closed -$23K
ORM
3235
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-6,026
Closed -$91K
ESIO
3236
DELISTED
Electro Scientific Industries
ESIO
– –
-48,415
Closed -$255K
NAUH
3237
DELISTED
National American University Holdings, Inc.
NAUH
– –
-10,287
Closed -$30K
NWY
3238
DELISTED
New York & Co Inc
NWY
– –
-72,187
Closed -$193K
CALL
3239
DELISTED
magicJack VocalTec Ltd
CALL
– –
-7,925
Closed -$59K
EGLT
3240
DELISTED
Egalet Corporation
EGLT
– –
-1,951
Closed -$28K
PRKR
3241
DELISTED
Parkervision Inc
PRKR
– –
-9,442
Closed -$35K
FCRE
3242
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-1,347
Closed -$9K
LAYN
3243
DELISTED
Layne Christensen Co
LAYN
– –
-10,359
Closed -$93K
WG
3244
DELISTED
Willbros Group
WG
– –
-15,756
Closed -$20K
CVO
3245
DELISTED
Cenevo, Inc.
CVO
– –
-3,375
Closed -$57K
YUME
3246
DELISTED
YuMe, Inc.
YUME
– –
-9,412
Closed -$51K
GLBR
3247
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5,440
Closed -$79K
BONT
3248
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-9,435
Closed -$44K
GSOL
3249
DELISTED
Global Sources Ltd
GSOL
– –
-7,990
Closed -$56K
UCP
3250
DELISTED
UCP, Inc.
UCP
– –
-3,563
Closed -$27K
128 129
130
131 132

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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.