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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$35.7M 0.06%
1,325,700
+386,236
+41% +$11.6M
LNC icon
352
Lincoln National
LNC
$8.81B
$35.5M 0.06%
748,530
-29,029
-4% -$1.56M
TRI icon
353
Thomson Reuters
TRI
$44.1B
$35.5M 0.06%
759,758
+667,063
+720% +$30.4M
MHK icon
354
Mohawk Industries
MHK
$9.22B
$35.5M 0.06%
195,032
+19,637
+11% +$3.89M
NTCT icon
355
NETSCOUT
NTCT
$2.79B
$35.4M 0.06%
1,000,295
-38,017
-4% -$1.44M
DLTR icon
356
Dollar Tree
DLTR
$25.2B
$35.3M 0.06%
529,569
+35,358
+7% +$2.65M
HBI
357
DELISTED
Hanesbrands
HBI
$35.1M 0.06%
1,213,927
+93,335
+8% +$2.89M
CLX icon
358
Clorox
CLX
$12.7B
$35M 0.06%
303,200
-13,591
-4% -$1.53M
IVZ icon
359
Invesco
IVZ
$13.9B
$35M 0.06%
1,121,368
-33,592
-3% -$1.2M
GGP
360
DELISTED
GGP Inc.
GGP
$34.6M 0.05%
1,333,600
-85,323
-6% -$2.24M
BG icon
361
Bunge Global
BG
$20.8B
$34.6M 0.05%
472,300
+82,847
+21% +$6.41M
MLM icon
362
Martin Marietta Materials
MLM
$33B
$34.3M 0.05%
225,780
-347
-0.2% -$56.2K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$23B
$34.2M 0.05%
747,387
+254,398
+52% +$12.6M
TXT icon
364
Textron
TXT
$15.4B
$34.2M 0.05%
907,696
+14,315
+2% +$593K
AVT icon
365
Avnet
AVT
$7.92B
$34.1M 0.05%
799,150
-14,989
-2% -$624K
TPR icon
366
Tapestry
TPR
$32.8B
$33.9M 0.05%
1,172,890
+136,970
+13% +$4.23M
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$33.9M 0.05%
481,800
-27,148
-5% -$2.23M
GRA
368
DELISTED
W.R. Grace & Co.
GRA
$33.8M 0.05%
363,640
+144,535
+66% +$14.3M
ESS icon
369
Essex Property Trust
ESS
$18.5B
$33.8M 0.05%
151,200
-5,389
-3% -$1.19M
ALLY icon
370
Ally Financial
ALLY
$13.3B
$33.5M 0.05%
1,644,075
+406,788
+33% +$8.84M
RJF icon
371
Raymond James Financial
RJF
$34B
$33.5M 0.05%
1,012,223
-33,877
-3% -$1.26M
BIDU icon
372
Baidu
BIDU
$37.2B
$33.3M 0.05%
242,436
+9,393
+4% +$1.55M
ENDP
373
DELISTED
Endo International plc
ENDP
$33.2M 0.05%
479,700
+61,950
+15% +$4.96M
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$33.2M 0.05%
3,128,430
+591,801
+23% +$6.6M
HST icon
375
Host Hotels & Resorts
HST
$16B
$33.1M 0.05%
2,096,187
-72,990
-3% -$1.37M
13 14
15
16 17

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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.