We are live on ! Find out more
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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
$33.1M 0.05%
2,337,051
-343,666
-13% -$5.14M
LKQ icon
377
LKQ Corp
LKQ
$6.29B
$33.1M 0.05%
1,165,949
+112,537
+11% +$3.43M
MAR icon
378
Marriott International
MAR
$92.3B
$33M 0.05%
484,500
-15,005
-3% -$1.08M
PVH icon
379
PVH
PVH
$4.04B
$33M 0.05%
323,665
+4,952
+2% +$563K
HOT
380
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.8M 0.05%
493,700
-102,120
-17% -$7.76M
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$32.8M 0.05%
2,131,150
+143,547
+7% +$2.73M
LUMN icon
382
Lumen
LUMN
$6.44B
$32.7M 0.05%
1,303,100
-387,131
-23% -$10.7M
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32.7M 0.05%
996,500
+175,000
+21% +$6.18M
WAB icon
384
Wabtec
WAB
$49.3B
$32.7M 0.05%
370,920
+50
+0% +$4.77K
KMX icon
385
CarMax
KMX
$8.26B
$32.6M 0.05%
550,000
-20,765
-4% -$1.3M
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.6M 0.05%
929,310
-29,461
-3% -$1.13M
SIG icon
387
Signet Jewelers
SIG
$3.76B
$32.5M 0.05%
238,620
+3,195
+1% +$410K
IHS
388
DELISTED
IHS INC CL-A COM STK
IHS
$32.4M 0.05%
279,731
+60,121
+27% +$7.28M
AWK icon
389
American Water Works
AWK
$26.9B
$32.4M 0.05%
588,903
+432,196
+276% +$22.6M
NOW icon
390
ServiceNow
NOW
$129B
$32.3M 0.05%
2,322,500
+1,362,240
+142% +$20.4M
HOG icon
391
Harley-Davidson
HOG
$2.71B
$32.1M 0.05%
584,875
-24,907
-4% -$1.41M
NE
392
DELISTED
Noble Corporation
NE
$32.1M 0.05%
2,941,501
+729,040
+33% +$9.17M
SRCL
393
DELISTED
Stericycle Inc
SRCL
$32M 0.05%
229,896
-8,543
-4% -$1.19M
CMS icon
394
CMS Energy
CMS
$22.3B
$32M 0.05%
906,460
+164,828
+22% +$5.56M
AAP icon
395
Advance Auto Parts
AAP
$3.49B
$31.9M 0.05%
168,400
+2,504
+2% +$434K
OKE icon
396
Oneok
OKE
$54.5B
$31.6M 0.05%
982,303
-17,290
-2% -$631K
MKL icon
397
Markel Group
MKL
$23.2B
$31.6M 0.05%
39,400
+11,810
+43% +$9.99M
SJM icon
398
J.M. Smucker
SJM
$12.8B
$31.6M 0.05%
276,800
+5,923
+2% +$660K
MSCI icon
399
MSCI
MSCI
$40.9B
$31.5M 0.05%
530,380
-141,349
-21% -$8.9M
AMG icon
400
Affiliated Managers Group
AMG
$9.76B
$31.2M 0.05%
182,637
-24,147
-12% -$4.75M
14 15
16
17 18

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.