We are live on ! Find out more
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
TKR icon
601
Timken Company
TKR
$9.03B
$19.1M 0.03%
693,718
-37,378
-5% -$1.19M
HAIN icon
602
Hain Celestial
HAIN
$53.7M
$19M 0.03%
368,572
+36,992
+11% +$2.34M
GL icon
603
Globe Life
GL
$14.3B
$19M 0.03%
337,061
-12,469
-4% -$740K
AIZ icon
604
Assurant
AIZ
$14.3B
$19M 0.03%
240,090
-5,110
-2% -$382K
PWR icon
605
Quanta Services
PWR
$101B
$18.9M 0.03%
782,309
-67,429
-8% -$1.72M
MGM icon
606
MGM Resorts International
MGM
$11.2B
$18.8M 0.03%
1,021,500
+149,856
+17% +$3M
AGO icon
607
Assured Guaranty
AGO
$3.34B
$18.8M 0.03%
753,840
+196,961
+35% +$4.95M
LNT icon
608
Alliant Energy
LNT
$18B
$18.8M 0.03%
644,400
+81,248
+14% +$2.39M
CTAS icon
609
Cintas
CTAS
$81.3B
$18.8M 0.03%
875,600
-54,756
-6% -$1.18M
XRAY icon
610
Dentsply Sirona
XRAY
$2.43B
$18.7M 0.03%
368,862
-15,211
-4% -$810K
RAD
611
DELISTED
Rite Aid Corporation
RAD
$18.6M 0.03%
153,536
+91,231
+146% +$15.2M
PPLI
612
People Inc
PPLI
$3.1B
$18.6M 0.03%
1,594,462
+312,258
+24% +$4.15M
FLG
613
Flagstar Bank National Association
FLG
$5.82B
$18.5M 0.03%
342,200
+7,663
+2% +$416K
HII icon
614
Huntington Ingalls Industries
HII
$12.8B
$18.4M 0.03%
172,100
+1,924
+1% +$219K
IONS icon
615
Ionis Pharmaceuticals
IONS
$9.4B
$18.4M 0.03%
454,531
+79,979
+21% +$4.14M
BR icon
616
Broadridge
BR
$19B
$18.4M 0.03%
331,570
+60,265
+22% +$3.24M
KLAC icon
617
KLA
KLAC
$259B
$18.3M 0.03%
3,668,000
-193,770
-5% -$996K
EV
618
DELISTED
Eaton Vance Corp.
EV
$18.3M 0.03%
547,800
+2,897
+0.5% +$107K
TRN icon
619
Trinity Industries
TRN
$2.38B
$18.3M 0.03%
1,119,367
+398,379
+55% +$7.56M
P
620
DELISTED
Pandora Media Inc
P
$18.1M 0.03%
848,578
+188,616
+29% +$3.31M
NWSA icon
621
News Corp Class A
NWSA
$15.4B
$18.1M 0.03%
1,434,032
-126,687
-8% -$1.76M
PF
622
DELISTED
Pinnacle Foods, Inc.
PF
$18.1M 0.03%
431,302
+32,452
+8% +$1.47M
COO icon
623
Cooper Companies
COO
$14.5B
$18M 0.03%
483,856
+45,900
+10% +$1.9M
SYF icon
624
Synchrony
SYF
$25.6B
$18M 0.03%
575,100
+473,687
+467% +$15.7M
ICLR icon
625
Icon
ICLR
$12.7B
$18M 0.03%
253,600
-1,049
-0.4% -$79K
23 24
25
26 27

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.