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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
XRX icon
451
Xerox
XRX
$425M
$27.6M 0.04%
1,075,807
-24,353
-2% -$675K
JEF icon
452
Jefferies Financial Group
JEF
$13.1B
$27.6M 0.04%
1,519,071
+510,109
+51% +$10.2M
NUE icon
453
Nucor
NUE
$62.1B
$27.5M 0.04%
732,200
-35,851
-5% -$1.54M
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$27.5M 0.04%
498,101
+16,899
+4% +$962K
HLT icon
455
Hilton Worldwide
HLT
$71.5B
$27.3M 0.04%
397,267
+118,052
+42% +$9.13M
BCPC
456
Balchem Corp
BCPC
$5.72B
$27.3M 0.04%
449,704
-59,910
-12% -$3.47M
VMC icon
457
Vulcan Materials
VMC
$36.9B
$27.2M 0.04%
305,400
-13,205
-4% -$1.23M
OII icon
458
Oceaneering
OII
$4.77B
$27.2M 0.04%
692,590
+386,411
+126% +$16M
BKU icon
459
Bankunited
BKU
$3.36B
$27.2M 0.04%
759,562
+181,236
+31% +$6.54M
BALL icon
460
Ball Corp
BALL
$16.8B
$26.9M 0.04%
866,160
-23,232
-3% -$787K
OC icon
461
Owens Corning
OC
$12.4B
$26.7M 0.04%
636,110
+120,028
+23% +$5.29M
WHR icon
462
Whirlpool
WHR
$2.82B
$26.7M 0.04%
181,000
-41,600
-19% -$7.04M
EFX icon
463
Equifax
EFX
$21.4B
$26.5M 0.04%
273,000
-12,160
-4% -$1.21M
TSS
464
DELISTED
Total System Services, Inc.
TSS
$26.5M 0.04%
583,715
-16,853
-3% -$767K
TAP icon
465
Molson Coors Class B
TAP
$8.09B
$26.5M 0.04%
318,800
-30,546
-9% -$2.21M
DOX icon
466
Amdocs
DOX
$6.22B
$26.4M 0.04%
464,480
+117,560
+34% +$6.73M
TSCO icon
467
Tractor Supply
TSCO
$18B
$26.4M 0.04%
1,565,000
-68,235
-4% -$1.22M
NLY icon
468
Annaly Capital Management
NLY
$17.4B
$26.3M 0.04%
666,736
+438,917
+193% +$17.5M
LNG icon
469
Cheniere Energy
LNG
$52.9B
$26.3M 0.04%
544,200
+197,800
+57% +$12.2M
SPR
470
DELISTED
Spirit AeroSystems
SPR
$26.2M 0.04%
542,700
+117,539
+28% +$6.25M
BWA icon
471
BorgWarner
BWA
$13.9B
$26.2M 0.04%
714,544
-27,007
-4% -$1.12M
JWN
472
DELISTED
Nordstrom
JWN
$26.1M 0.04%
364,369
-15,346
-4% -$1.16M
EXPD icon
473
Expeditors International
EXPD
$23.2B
$26.1M 0.04%
555,300
+98,258
+21% +$4.64M
TDG icon
474
TransDigm Group
TDG
$67.7B
$26M 0.04%
122,200
+82,650
+209% +$18.9M
ULTA icon
475
Ulta Beauty
ULTA
$24.3B
$25.9M 0.04%
158,350
+68,134
+76% +$11.2M
17 18
19
20 21

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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.