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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
MRK icon
26
Merck
MRK
$317B
$410M 0.65%
8,689,452
+32,523
+0.4% +$1.73M
CSCO icon
27
Cisco
CSCO
$476B
$385M 0.61%
14,654,046
+53,256
+0.4% +$1.44M
ORCL icon
28
Oracle
ORCL
$413B
$376M 0.6%
10,422,329
+99,713
+1% +$3.83M
IBM icon
29
IBM
IBM
$220B
$368M 0.58%
2,652,726
+3,138
+0.1% +$463K
CMCSA icon
30
Comcast
CMCSA
$89.3B
$360M 0.57%
12,667,652
-737,848
-6% -$21.9M
CVS icon
31
CVS Health
CVS
$123B
$342M 0.54%
3,549,020
+86,845
+3% +$9.13M
UNH icon
32
UnitedHealth
UNH
$367B
$333M 0.53%
2,869,861
+42,206
+1% +$5.05M
AGN
33
DELISTED
Allergan plc
AGN
$329M 0.52%
1,211,759
-102,596
-8% -$31.5M
PM icon
34
Philip Morris
PM
$293B
$329M 0.52%
4,148,400
+24,672
+0.6% +$2.03M
AMGN icon
35
Amgen
AMGN
$219B
$313M 0.5%
2,263,080
+11,090
+0.5% +$1.75M
QCOM icon
36
Qualcomm
QCOM
$168B
$299M 0.47%
5,562,714
+96,807
+2% +$5.75M
WMT icon
37
Walmart Inc
WMT
$892B
$290M 0.46%
13,404,300
+58,953
+0.4% +$1.35M
AIG icon
38
American International
AIG
$42.4B
$287M 0.45%
5,042,921
+226,565
+5% +$13.8M
MO icon
39
Altria Group
MO
$113B
$286M 0.45%
5,259,600
+21,670
+0.4% +$1.16M
MA icon
40
Mastercard
MA
$505B
$280M 0.44%
3,102,490
+54,333
+2% +$5.1M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$277M 0.44%
4,677,962
+243,803
+5% +$15.5M
MDT icon
42
Medtronic
MDT
$110B
$270M 0.43%
4,032,097
+114,374
+3% +$8.42M
BA icon
43
Boeing
BA
$184B
$259M 0.41%
1,981,189
-7,774
-0.4% -$1.08M
MCD icon
44
McDonald's
MCD
$196B
$253M 0.4%
2,567,400
+11,149
+0.4% +$1.09M
SBUX icon
45
Starbucks
SBUX
$120B
$253M 0.4%
4,449,770
-156,446
-3% -$8.76M
ABBV icon
46
AbbVie
ABBV
$431B
$253M 0.4%
4,643,722
+91,385
+2% +$5.95M
NKE icon
47
Nike
NKE
$62.3B
$245M 0.39%
3,988,586
+16,370
+0.4% +$926K
MMM icon
48
3M
MMM
$93.2B
$241M 0.38%
2,032,722
-40,595
-2% -$4.99M
LLY icon
49
Eli Lilly
LLY
$1.06T
$241M 0.38%
2,876,808
-7,979
-0.3% -$674K
SLB icon
50
SLB Ltd
SLB
$76.5B
$241M 0.38%
3,488,380
-9,367
-0.3% -$742K
1
2
3 4 5

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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.