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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
ROK icon
326
Rockwell Automation
ROK
$49B
$38.4M 0.06%
378,854
+54,736
+17% +$6.2M
KEY icon
327
KeyCorp
KEY
$24.4B
$38.4M 0.06%
2,953,118
-213,561
-7% -$3.03M
FEIC
328
DELISTED
FEI COMPANY
FEIC
$38.3M 0.06%
525,044
-53,242
-9% -$4.2M
FITB
329
Fifth Third Bancorp
FITB
$51.8B
$38.3M 0.06%
2,023,100
-60,651
-3% -$1.23M
SNDK
330
DELISTED
SANDISK CORP
SNDK
$38.2M 0.06%
703,215
-57,495
-8% -$3.18M
NEOG icon
331
Neogen
NEOG
$2.5B
$38.1M 0.06%
2,256,605
-195,910
-8% -$3.86M
FRC
332
DELISTED
First Republic Bank
FRC
$37.9M 0.06%
604,469
+198,607
+49% +$12.4M
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$37.9M 0.06%
851,900
+11,154
+1% +$515K
LVS icon
334
Las Vegas Sands
LVS
$29.6B
$37.7M 0.06%
993,500
+380,207
+62% +$19.2M
MSI icon
335
Motorola Solutions
MSI
$77.4B
$37.3M 0.06%
545,823
-58,212
-10% -$3.67M
JLL icon
336
Jones Lang LaSalle
JLL
$16.7B
$37.3M 0.06%
259,441
+18,707
+8% +$3.06M
OMC icon
337
Omnicom Group
OMC
$23.4B
$37.3M 0.06%
565,500
-22,858
-4% -$1.6M
ES icon
338
Eversource Energy
ES
$27.2B
$37.2M 0.06%
734,300
-21,370
-3% -$1.03M
PAYX icon
339
Paychex
PAYX
$42.7B
$37M 0.06%
777,587
-24,218
-3% -$1.13M
PFG icon
340
Principal Financial Group
PFG
$24.3B
$37M 0.06%
781,450
-28,675
-4% -$1.49M
CNC icon
341
Centene
CNC
$32.5B
$36.9M 0.06%
1,359,224
-2,370
-0.2% -$79.3K
VOYA icon
342
Voya Financial
VOYA
$9.19B
$36.9M 0.06%
950,500
+37,253
+4% +$1.64M
AKAM icon
343
Akamai
AKAM
$15.9B
$36.7M 0.06%
531,400
+105,379
+25% +$7.6M
HRI icon
344
Herc Holdings
HRI
$5.61B
$36.6M 0.06%
729,865
+157,388
+27% +$8.24M
UTHR icon
345
United Therapeutics
UTHR
$23.1B
$36.6M 0.06%
278,813
+12,094
+5% +$1.94M
DTE icon
346
DTE Energy
DTE
$29.1B
$36.6M 0.06%
534,649
-32,767
-6% -$2.19M
MAS icon
347
Masco
MAS
$15.3B
$36.2M 0.06%
1,438,620
-588,469
-29% -$15.1M
EXPE icon
348
Expedia Group
EXPE
$37.3B
$36.2M 0.06%
307,256
-2,435
-0.8% -$281K
EQIX icon
349
Equinix
EQIX
$103B
$36.1M 0.06%
132,000
-3,284
-2% -$900K
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$35.8M 0.06%
349,100
-354
-0.1% -$37.7K
12 13
14
15 16

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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.