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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
CELG
51
DELISTED
Celgene Corp
CELG
$233M 0.37%
2,156,922
+22,517
+1% +$2.79M
GS icon
52
Goldman Sachs
GS
$304B
$221M 0.35%
1,272,300
+116
+0% +$22.7K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$219M 0.35%
2,638,890
– –
RTX icon
54
RTX Corp
RTX
$299B
$212M 0.34%
3,790,560
+98,395
+3% +$6.06M
LOW icon
55
Lowe's Companies
LOW
$124B
$211M 0.34%
3,067,561
+15,465
+0.5% +$1.06M
BKNG icon
56
Booking.com
BKNG
$158B
$209M 0.33%
4,227,500
+132,500
+3% +$6.58M
UNP icon
57
Union Pacific
UNP
$175B
$207M 0.33%
2,346,200
+14,420
+0.6% +$1.32M
UPS icon
58
United Parcel Service
UPS
$88.2B
$207M 0.33%
2,101,208
+42,578
+2% +$4.2M
HON icon
59
Honeywell
HON
$76.3B
$207M 0.33%
2,432,372
+11,378
+0.5% +$1.04M
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$200M 0.32%
4,769,900
– –
BIIB icon
61
Biogen
BIIB
$30.3B
$197M 0.31%
676,332
+6,211
+0.9% +$2.05M
AXP icon
62
American Express
AXP
$230B
$188M 0.3%
2,536,501
-15,395
-0.6% -$1.18M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$188M 0.3%
2,320,544
-26,069
-1% -$2.27M
USB icon
64
US Bancorp
USB
$98.9B
$184M 0.29%
4,480,200
-55,538
-1% -$2.41M
TGT icon
65
Target
TGT
$66.5B
$179M 0.28%
2,278,174
+189,889
+9% +$15.2M
DHR icon
66
Danaher
DHR
$141B
$178M 0.28%
3,111,777
+51,045
+2% +$3.02M
COST icon
67
Costco
COST
$418B
$175M 0.28%
1,211,185
-4,934
-0.4% -$704K
MS icon
68
Morgan Stanley
MS
$338B
$173M 0.27%
5,479,082
-54,088
-1% -$1.97M
SPG icon
69
Simon Property Group
SPG
$71.9B
$169M 0.27%
918,692
+14,526
+2% +$2.66M
GM icon
70
General Motors
GM
$76.1B
$167M 0.27%
5,575,827
+203,688
+4% +$6.24M
ABT icon
71
Abbott
ABT
$185B
$167M 0.26%
4,146,799
-7,246
-0.2% -$342K
ACN icon
72
Accenture
ACN
$106B
$166M 0.26%
1,693,995
+9,916
+0.6% +$984K
CL icon
73
Colgate-Palmolive
CL
$73.9B
$162M 0.26%
2,550,000
+48,841
+2% +$3.19M
COP icon
74
ConocoPhillips
COP
$139B
$160M 0.25%
3,343,812
+12,984
+0.4% +$661K
TJX icon
75
TJX Companies
TJX
$177B
$156M 0.25%
4,357,940
+13,066
+0.3% +$458K
1 2
3
4 5

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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.