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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$22.6M 0.04%
1,179,964
-33,955
-3% -$678K
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.4M 0.04%
393,100
-26,057
-6% -$1.66M
LEN icon
528
Lennar Class A
LEN
$21.2B
$22.4M 0.04%
488,947
-92,056
-16% -$4.52M
HRL icon
529
Hormel Foods
HRL
$13.8B
$22.4M 0.04%
706,400
-32,174
-4% -$964K
CSC
530
DELISTED
Computer Sciences
CSC
$22.3M 0.04%
861,423
-36,727
-4% -$991K
TIF
531
DELISTED
Tiffany & Co.
TIF
$22.2M 0.04%
287,417
-10,875
-4% -$951K
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.2M 0.04%
346,800
-6,288
-2% -$623K
GT icon
533
Goodyear
GT
$1.85B
$22.1M 0.04%
755,053
+36,265
+5% +$1.09M
PRO
534
DELISTED
PROS Holdings
PRO
$22.1M 0.04%
1,000,179
-3,102
-0.3% -$67.4K
DHI icon
535
D.R. Horton
DHI
$42.3B
$22.1M 0.04%
753,300
-65,541
-8% -$1.93M
IEX icon
536
IDEX
IEX
$17.3B
$22.1M 0.04%
309,941
-117
-0% -$8.62K
HOLX
537
DELISTED
Hologic
HOLX
$22M 0.03%
562,900
+7,350
+1% +$291K
JBL icon
538
Jabil
JBL
$35.8B
$22M 0.03%
983,040
+36,287
+4% +$721K
MDVN
539
DELISTED
MEDIVATION, INC.
MDVN
$21.9M 0.03%
515,440
+210,176
+69% +$10.4M
EXR icon
540
Extra Space Storage
EXR
$31.6B
$21.9M 0.03%
283,200
+24,657
+10% +$1.81M
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
$21.8M 0.03%
208,600
-7,571
-4% -$853K
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
$21.8M 0.03%
651,400
+388,635
+148% +$12.9M
FTNT icon
543
Fortinet
FTNT
$117B
$21.7M 0.03%
2,553,025
+31,950
+1% +$283K
FRT icon
544
Federal Realty Investment Trust
FRT
$10.3B
$21.7M 0.03%
158,900
+3,524
+2% +$471K
ABAX
545
DELISTED
Abaxis Inc
ABAX
$21.7M 0.03%
492,365
-53,333
-10% -$2.62M
SNPS icon
546
Synopsys
SNPS
$79.7B
$21.6M 0.03%
467,300
+4,484
+1% +$220K
NTAP icon
547
NetApp
NTAP
$37.2B
$21.6M 0.03%
728,300
-31,014
-4% -$957K
CMA
548
DELISTED
Comerica
CMA
$21.4M 0.03%
520,531
-54,532
-9% -$2.48M
CPB icon
549
Campbell Soup
CPB
$6.87B
$21.3M 0.03%
420,200
-15,182
-3% -$746K
LHX icon
550
L3Harris
LHX
$53.4B
$21.3M 0.03%
290,700
-8,647
-3% -$676K
20 21
22
23 24

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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.