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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
UHS icon
401
Universal Health Services
UHS
$10.5B
$31.1M 0.05%
249,385
-10,612
-4% -$1.48M
FE icon
402
FirstEnergy
FE
$27.5B
$31.1M 0.05%
992,800
-27,558
-3% -$902K
LH icon
403
Labcorp
LH
$25.9B
$31M 0.05%
332,615
-9,158
-3% -$947K
PRLB icon
404
Protolabs
PRLB
$2.13B
$31M 0.05%
462,374
+60,574
+15% +$4.32M
HSY icon
405
Hershey
HSY
$36.6B
$30.9M 0.05%
336,700
-12,787
-4% -$1.16M
RHT
406
DELISTED
Red Hat Inc
RHT
$30.9M 0.05%
429,275
-9,125
-2% -$687K
PNR icon
407
Pentair
PNR
$11B
$30.8M 0.05%
898,558
-28,669
-3% -$1.13M
LRCX icon
408
Lam Research
LRCX
$390B
$30.7M 0.05%
4,700,400
-162,560
-3% -$1.19M
NVDA icon
409
NVIDIA
NVDA
$5.42T
$30.6M 0.05%
49,736,000
-708,720
-1% -$383K
GPC icon
410
Genuine Parts
GPC
$18.7B
$30.4M 0.05%
366,950
-24,644
-6% -$2.12M
MOH icon
411
Molina Healthcare
MOH
$10.3B
$30.4M 0.05%
441,586
-8,424
-2% -$625K
SWI
412
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$30.4M 0.05%
774,487
+205,810
+36% +$8.46M
CHTR icon
413
Charter Communications
CHTR
$18.2B
$30.4M 0.05%
172,600
+58,042
+51% +$10.6M
PANW icon
414
Palo Alto Networks
PANW
$297B
$30.2M 0.05%
1,052,940
+276,894
+36% +$8.17M
XL
415
DELISTED
XL Group Ltd.
XL
$30.1M 0.05%
829,775
+884
+0.1% +$33.5K
EG icon
416
Everest Group
EG
$14.4B
$30.1M 0.05%
173,570
-2,228
-1% -$403K
FAST icon
417
Fastenal
FAST
$59.5B
$30.1M 0.05%
3,283,600
-37,868
-1% -$375K
BHC icon
418
Bausch Health
BHC
$2.34B
$30M 0.05%
168,051
-10,265
-6% -$2.39M
FCX icon
419
Freeport-McMoran
FCX
$97.5B
$30M 0.05%
3,091,010
+80,472
+3% +$965K
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
$29.9M 0.05%
1,045,208
+224,939
+27% +$7.54M
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.9M 0.05%
1,068,245
-35,631
-3% -$1.05M
CCK icon
422
Crown Holdings
CCK
$13.1B
$29.8M 0.05%
650,460
+49,625
+8% +$2.51M
HES
423
DELISTED
Hess
HES
$29.8M 0.05%
594,470
-17,782
-3% -$1.02M
MOS icon
424
The Mosaic Company
MOS
$7.33B
$29.7M 0.05%
955,100
-4,120
-0.4% -$170K
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$29.7M 0.05%
482,700
-17,607
-4% -$1.23M
15 16
17
18 19

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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.