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
TRIP icon
626
TripAdvisor
TRIP
$1.26B
$17.9M 0.03%
284,456
-11,832
-4% -$895K
HCC
627
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17.9M 0.03%
230,543
-117,613
-34% -$9.1M
VC icon
628
Visteon
VC
$2.78B
$17.8M 0.03%
176,040
+39,884
+29% +$4.02M
FELE icon
629
Franklin Electric
FELE
$4.84B
$17.8M 0.03%
654,093
-16,523
-2% -$474K
CNP icon
630
CenterPoint Energy
CNP
$26.8B
$17.8M 0.03%
986,700
-35,828
-4% -$670K
PACW
631
DELISTED
PacWest Bancorp
PACW
$17.8M 0.03%
415,270
-16,226
-4% -$727K
ASH icon
632
Ashland
ASH
$3.5B
$17.7M 0.03%
359,918
+45,700
+15% +$2.48M
LAZ icon
633
Lazard
LAZ
$4.31B
$17.6M 0.03%
407,611
+104,060
+34% +$5.36M
UNFI icon
634
United Natural Foods
UNFI
$2.85B
$17.6M 0.03%
363,100
+25,771
+8% +$1.32M
CDK
635
DELISTED
CDK Global, Inc.
CDK
$17.6M 0.03%
367,800
+4,603
+1% +$234K
N
636
DELISTED
Netsuite Inc
N
$17.5M 0.03%
208,900
+81,424
+64% +$7.48M
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
$17.5M 0.03%
750,335
-98,329
-12% -$2.53M
PCL
638
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17.5M 0.03%
442,500
-11,767
-3% -$472K
NVR icon
639
NVR
NVR
$17B
$17.3M 0.03%
11,370
+2,070
+22% +$3.09M
PHM icon
640
Pultegroup
PHM
$25.3B
$17.3M 0.03%
917,600
-8,130
-0.9% -$165K
AJG icon
641
Arthur J. Gallagher & Co
AJG
$63.6B
$17.3M 0.03%
418,440
-33,207
-7% -$1.51M
Y
642
DELISTED
Alleghany Corp
Y
$17.3M 0.03%
36,900
+200
+0.5% +$96.2K
NCLH icon
643
Norwegian Cruise Line
NCLH
$8.84B
$17.3M 0.03%
301,400
+108,187
+56% +$6.37M
VMW
644
DELISTED
VMware, Inc
VMW
$17.3M 0.03%
219,100
+97,881
+81% +$8.14M
XYL icon
645
Xylem
XYL
$28.1B
$17.3M 0.03%
525,118
-12,700
-2% -$427K
SPLS
646
DELISTED
Staples Inc
SPLS
$17.2M 0.03%
1,469,700
-39,439
-3% -$555K
DTSI
647
DELISTED
DTS, Inc.
DTSI
$17.2M 0.03%
642,627
+186,024
+41% +$5.2M
LULU icon
648
lululemon athletica
LULU
$14.6B
$17.1M 0.03%
337,407
+60,235
+22% +$3.67M
CFG icon
649
Citizens Financial Group
CFG
$30.6B
$17.1M 0.03%
715,200
+239,832
+50% +$6.13M
CPT icon
650
Camden Property Trust
CPT
$11.3B
$17M 0.03%
230,415
+7,967
+4% +$604K
24 25
26
27 28

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.