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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
EWBC icon
576
East-West Bancorp
EWBC
$18B
$20M 0.03%
520,016
-113,451
-18% -$4.79M
WGL
577
DELISTED
Wgl Holdings
WGL
$20M 0.03%
346,099
-63,751
-16% -$3.51M
PII icon
578
Polaris
PII
$4.07B
$19.9M 0.03%
166,300
+19,037
+13% +$2.58M
IDXX icon
579
Idexx Laboratories
IDXX
$46.2B
$19.9M 0.03%
268,385
+55,625
+26% +$3.98M
SCG
580
DELISTED
Scana
SCG
$19.9M 0.03%
353,600
-8,060
-2% -$432K
OHI icon
581
Omega Healthcare
OHI
$14.7B
$19.9M 0.03%
565,760
+95,083
+20% +$3.34M
WDAY icon
582
Workday
WDAY
$44.4B
$19.8M 0.03%
287,582
+24,835
+9% +$1.92M
IT icon
583
Gartner
IT
$11.7B
$19.8M 0.03%
235,862
– –
AMX icon
584
America Movil
AMX
$71.2B
$19.8M 0.03%
1,196,016
+55,519
+5% +$1.04M
LFUS icon
585
Littelfuse
LFUS
$11.6B
$19.8M 0.03%
217,016
-11,087
-5% -$1.01M
DATA
586
DELISTED
Tableau Software, Inc.
DATA
$19.7M 0.03%
247,088
+36,552
+17% +$3.79M
KN icon
587
Knowles
KN
$3.34B
$19.7M 0.03%
1,066,643
-1,854
-0.2% -$31.7K
SF
588
Stifel
SF
$12.6B
$19.6M 0.03%
1,047,573
-72,250
-6% -$1.64M
SKX
589
DELISTED
Skechers
SKX
$19.6M 0.03%
437,487
-41,670
-9% -$1.89M
OI icon
590
O-I Glass
OI
$1.08B
$19.5M 0.03%
939,570
+9,488
+1% +$202K
CRI icon
591
Carter's
CRI
$1.47B
$19.4M 0.03%
214,535
-1,810
-0.8% -$181K
SEIC icon
592
SEI Investments
SEIC
$12.6B
$19.4M 0.03%
402,839
-25,589
-6% -$1.3M
NBR icon
593
Nabors Industries
NBR
$1.21B
$19.4M 0.03%
41,080
-234
-0.6% -$131K
RDC
594
DELISTED
Rowan Companies Plc
RDC
$19.4M 0.03%
1,200,550
+39,327
+3% +$686K
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
$19.4M 0.03%
735,943
-13,169
-2% -$365K
NEM icon
596
Newmont
NEM
$119B
$19.4M 0.03%
1,204,900
+17,673
+1% +$316K
CPRI icon
597
Capri Holdings
CPRI
$1.74B
$19.3M 0.03%
455,800
-106,365
-19% -$4.5M
IFF icon
598
International Flavors & Fragrances
IFF
$21.9B
$19.2M 0.03%
185,600
-10,711
-5% -$1.18M
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.1M 0.03%
788,300
-16,820
-2% -$467K
AXS icon
600
AXIS Capital
AXS
$7.55B
$19.1M 0.03%
355,750
+130,649
+58% +$7.25M
22 23
24
25 26

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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.