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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25.2B
$15.1M 0.02%
210,900
+2,677
+1% +$212K
VR
702
DELISTED
Validus Hold Ltd
VR
$15M 0.02%
333,510
+41,187
+14% +$1.86M
SVU
703
DELISTED
SUPERVALU Inc.
SVU
$15M 0.02%
298,972
-15,381
-5% -$884K
MELI icon
704
Mercado Libre
MELI
$92.3B
$15M 0.02%
164,636
+17,765
+12% +$2.09M
IRM icon
705
Iron Mountain
IRM
$36.1B
$15M 0.02%
482,900
+4,684
+1% +$140K
GTN icon
706
Gray Television
GTN
$552M
$15M 0.02%
1,173,314
+198,753
+20% +$2.82M
J icon
707
Jacobs Solutions
J
$17B
$15M 0.02%
483,508
-4,033
-0.8% -$135K
SSNC icon
708
SS&C Technologies
SSNC
$18.6B
$14.9M 0.02%
426,600
+141,684
+50% +$4.78M
IDCC icon
709
InterDigital
IDCC
$8.89B
$14.9M 0.02%
295,160
-48,205
-14% -$2.49M
WCN
710
Waste Connections
WCN
$42B
$14.9M 0.02%
460,650
+9,564
+2% +$309K
WBC
711
DELISTED
WABCO HOLDINGS INC.
WBC
$14.8M 0.02%
141,600
+73,181
+107% +$8.57M
INFN
712
DELISTED
Infinera Corporation Common Stock
INFN
$14.7M 0.02%
753,010
-45,334
-6% -$988K
VIVO
713
DELISTED
Meridian Bioscience Inc
VIVO
$14.7M 0.02%
858,687
+77,489
+10% +$1.42M
TER icon
714
Teradyne
TER
$59.3B
$14.6M 0.02%
809,108
+30,742
+4% +$567K
HNT
715
DELISTED
HEALTH NET INC
HNT
$14.5M 0.02%
241,150
-119,449
-33% -$7.91M
EWG icon
716
iShares MSCI Germany ETF
EWG
$1.68B
$14.5M 0.02%
+584,445
New +$15.9M
NXGN
717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14.4M 0.02%
1,157,801
+178,463
+18% +$2.45M
TMX
718
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.4M 0.02%
640,019
+427,749
+202% +$10.2M
TOL icon
719
Toll Brothers
TOL
$14.5B
$14.3M 0.02%
417,915
+28,786
+7% +$1.09M
NDAQ icon
720
Nasdaq
NDAQ
$52.9B
$14.3M 0.02%
802,500
-27,342
-3% -$469K
FLR icon
721
Fluor
FLR
$7.96B
$14.2M 0.02%
336,200
-14,284
-4% -$670K
AAN.A
722
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.2M 0.02%
393,800
-18,535
-4% -$669K
HLIO icon
723
Helios Technologies
HLIO
$2.76B
$14.2M 0.02%
517,605
-3,840
-0.7% -$126K
CDW icon
724
CDW
CDW
$17B
$14.2M 0.02%
347,770
+95,177
+38% +$3.6M
POM
725
DELISTED
PEPCO HOLDINGS, INC.
POM
$14.2M 0.02%
584,900
-10,304
-2% -$262K
27 28
29
30 31

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.