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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
INGR icon
551
Ingredion
INGR
$6.58B
$21.1M 0.03%
241,624
+50,190
+26% +$4.3M
SPLK
552
DELISTED
Splunk Inc
SPLK
$21.1M 0.03%
380,544
+147,720
+63% +$9.65M
DOV icon
553
Dover
DOV
$28.4B
$21M 0.03%
455,584
-23,318
-5% -$1.18M
IM
554
DELISTED
Ingram Micro
IM
$21M 0.03%
770,862
-36,817
-5% -$957K
CLB icon
555
Core Laboratories
CLB
$521M
$20.9M 0.03%
209,376
+18,325
+10% +$1.99M
CTRA
556
DELISTED
Coterra Energy
CTRA
$20.7M 0.03%
948,900
-35,058
-4% -$898K
GMCR
557
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.7M 0.03%
397,400
+78,021
+24% +$4.8M
CIT
558
DELISTED
CIT Group Inc.
CIT
$20.7M 0.03%
517,033
+170,141
+49% +$7.63M
WRB icon
559
W.R. Berkley
WRB
$26.6B
$20.6M 0.03%
1,281,825
-81,338
-6% -$1.33M
UDR icon
560
UDR
UDR
$12.3B
$20.6M 0.03%
598,500
+13,414
+2% +$447K
ALKS icon
561
Alkermes
ALKS
$8.25B
$20.5M 0.03%
349,845
+298,691
+584% +$19.7M
MCHP icon
562
Microchip Technology
MCHP
$46B
$20.5M 0.03%
951,000
-9,344
-1% -$201K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.66B
$20.5M 0.03%
336,754
+2,372
+0.7% +$146K
GATX icon
564
GATX Corp
GATX
$6.27B
$20.4M 0.03%
462,256
– –
DLR icon
565
Digital Realty Trust
DLR
$71.7B
$20.3M 0.03%
311,500
+149,636
+92% +$9.76M
CINF icon
566
Cincinnati Financial
CINF
$27.1B
$20.3M 0.03%
377,200
-4,031
-1% -$217K
HAS icon
567
Hasbro
HAS
$13.2B
$20.3M 0.03%
281,300
+14,457
+5% +$1.12M
DRI icon
568
Darden Restaurants
DRI
$24.4B
$20.3M 0.03%
330,686
-45,762
-12% -$2.9M
WP
569
DELISTED
Worldpay, Inc.
WP
$20.2M 0.03%
449,800
+280,996
+166% +$12.1M
CYBX
570
DELISTED
CYBERONICS INC
CYBX
$20.2M 0.03%
332,366
-45,483
-12% -$2.86M
SCI icon
571
Service Corp International
SCI
$11.6B
$20.1M 0.03%
742,215
-115,631
-13% -$3.42M
MDAS
572
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20.1M 0.03%
1,002,440
-113,291
-10% -$2.41M
HLF icon
573
Herbalife
HLF
$1.29B
$20.1M 0.03%
737,240
+416,134
+130% +$11.4M
GAS
574
DELISTED
AGL Resources Inc
GAS
$20.1M 0.03%
329,100
-12,030
-4% -$644K
OSIS icon
575
OSI Systems
OSIS
$3.89B
$20M 0.03%
260,023
-40,806
-14% -$2.95M
21 22
23
24 25

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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.