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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
L icon
476
Loews
L
$23.6B
$25.8M 0.04%
714,400
-17,163
-2% -$642K
ARW icon
477
Arrow Electronics
ARW
$10.4B
$25.6M 0.04%
463,500
+9,290
+2% +$516K
CHRW icon
478
C.H. Robinson
CHRW
$17.5B
$25.5M 0.04%
376,571
-37,780
-9% -$2.54M
O icon
479
Realty Income
O
$59.1B
$25.5M 0.04%
554,597
+12,439
+2% +$561K
EQT icon
480
EQT Corp
EQT
$32.3B
$25.5M 0.04%
722,042
-21,862
-3% -$892K
FFIV icon
481
F5
FFIV
$22.7B
$25.3M 0.04%
218,414
-12,065
-5% -$1.48M
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$25.2M 0.04%
600,400
+6,838
+1% +$293K
KSU
483
DELISTED
Kansas City Southern
KSU
$25.1M 0.04%
276,500
-39,185
-12% -$3.7M
JAH
484
DELISTED
JARDEN CORPORATION
JAH
$25M 0.04%
512,158
+51,438
+11% +$2.72M
DINO icon
485
HF Sinclair
DINO
$14.5B
$25M 0.04%
512,440
+70,590
+16% +$3.36M
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.7B
$25M 0.04%
188,199
+62,196
+49% +$10.7M
SLG icon
487
SL Green Realty
SLG
$3.99B
$24.9M 0.04%
237,904
+4,891
+2% +$525K
MAN icon
488
ManpowerGroup
MAN
$2.63B
$24.9M 0.04%
304,043
+23,322
+8% +$2.08M
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.8M 0.04%
507,098
+12,272
+2% +$636K
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.8M 0.04%
955,776
+24,708
+3% +$700K
SBNY
491
DELISTED
Signature Bank
SBNY
$24.8M 0.04%
180,027
+5,520
+3% +$780K
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
$24.7M 0.04%
16,870
+34
+0.2% +$57.7K
TW
493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24.7M 0.04%
210,285
+2,833
+1% +$351K
JD icon
494
JD.com
JD
$44.5B
$24.6M 0.04%
942,800
+100,800
+12% +$2.92M
NWL icon
495
Newell Brands
NWL
$2.56B
$24.5M 0.04%
616,500
-24,721
-4% -$1.04M
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
$24.3M 0.04%
591,000
-19,776
-3% -$803K
CA
497
DELISTED
CA, Inc.
CA
$24.2M 0.04%
886,300
-20,806
-2% -$595K
WSM icon
498
Williams-Sonoma
WSM
$29.6B
$24.1M 0.04%
630,812
+18,644
+3% +$759K
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$24M 0.04%
582,309
+519,843
+832% +$22.1M
USG
500
DELISTED
Usg
USG
$23.9M 0.04%
899,446
+124,135
+16% +$3.64M
18 19
20
21 22

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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.