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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
ADT
651
DELISTED
ADT Corp
ADT
$16.9M 0.03%
563,885
-214,950
-28% -$6.97M
QDEL icon
652
QuidelOrtho
QDEL
$838M
$16.9M 0.03%
892,747
-6,982
-0.8% -$149K
BC icon
653
Brunswick
BC
$5.28B
$16.8M 0.03%
351,210
-26,826
-7% -$1.36M
FDS icon
654
Factset
FDS
$10.2B
$16.7M 0.03%
104,498
-20,575
-16% -$3.37M
ALR
655
DELISTED
Alere Inc
ALR
$16.7M 0.03%
346,710
+85,838
+33% +$4.45M
FMC icon
656
FMC
FMC
$1.33B
$16.7M 0.03%
566,896
-16,505
-3% -$640K
WWAV
657
DELISTED
The WhiteWave Foods Company
WWAV
$16.6M 0.03%
414,580
+16,767
+4% +$800K
IQV icon
658
IQVIA
IQV
$39.3B
$16.6M 0.03%
238,200
+108,602
+84% +$8.13M
WFT
659
DELISTED
Weatherford International plc
WFT
$16.5M 0.03%
1,951,195
+828,303
+74% +$8.38M
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.5M 0.03%
205,723
+70,201
+52% +$7.8M
ODFL icon
661
Old Dominion Freight Line
ODFL
$44.9B
$16.5M 0.03%
811,998
+8,205
+1% +$186K
RS icon
662
Reliance Steel & Aluminium
RS
$21.6B
$16.5M 0.03%
305,643
-3,178
-1% -$186K
RMD icon
663
ResMed
RMD
$30.7B
$16.5M 0.03%
323,400
+4,308
+1% +$232K
FTI icon
664
TechnipFMC
FTI
$27.3B
$16.4M 0.03%
712,186
-25,666
-3% -$645K
PNW icon
665
Pinnacle West Capital
PNW
$12.2B
$16.4M 0.03%
256,100
-9,130
-3% -$558K
AFG icon
666
American Financial Group
AFG
$12.1B
$16.4M 0.03%
237,500
– –
SCCO icon
667
Southern Copper
SCCO
$166B
$16.4M 0.03%
660,711
+161,188
+32% +$4.1M
AGCO icon
668
AGCO
AGCO
$7.2B
$16.3M 0.03%
349,000
+19,980
+6% +$1.02M
URI icon
669
United Rentals
URI
$72.4B
$16.3M 0.03%
270,605
-61,584
-19% -$4.27M
TGNA
670
DELISTED
TEGNA Inc
TGNA
$16.2M 0.03%
1,133,359
+21,289
+2% +$361K
KEYS icon
671
Keysight
KEYS
$58.3B
$16.2M 0.03%
526,408
+694
+0.1% +$21.6K
RL icon
672
Ralph Lauren
RL
$23.6B
$16.2M 0.03%
137,300
-8,100
-6% -$962K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.7B
$16.2M 0.03%
197,850
+27,644
+16% +$2.18M
DAN icon
674
Dana Inc
DAN
$3.06B
$16.1M 0.03%
1,015,214
+66,712
+7% +$1.21M
VER
675
DELISTED
VEREIT, Inc.
VER
$16M 0.03%
415,300
+210,347
+103% +$8.79M
25 26
27
28 29

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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.