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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
TE
726
DELISTED
TECO ENERGY INC
TE
$14.2M 0.02%
539,000
-17,937
-3% -$402K
IGV icon
727
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14.1M 0.02%
745,760
+17,480
+2% +$346K
HHH icon
728
Howard Hughes
HHH
$4.03B
$14.1M 0.02%
128,582
+71,909
+127% +$8.96M
THG icon
729
Hanover Insurance
THG
$7.98B
$14M 0.02%
180,799
-21,280
-11% -$1.69M
CBOE icon
730
Cboe Global Markets
CBOE
$29.9B
$14M 0.02%
208,750
+5,080
+2% +$320K
CDNS icon
731
Cadence Design Systems
CDNS
$93.4B
$14M 0.02%
676,600
+18,024
+3% +$367K
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.56B
$14M 0.02%
165,200
+2,274
+1% +$204K
BIG
733
DELISTED
Big Lots, Inc.
BIG
$14M 0.02%
291,563
+38,134
+15% +$1.7M
VYX icon
734
NCR Voyix
VYX
$1.14B
$13.9M 0.02%
997,821
+48,732
+5% +$812K
ARG
735
DELISTED
Airgas Inc
ARG
$13.9M 0.02%
155,900
-143,316
-48% -$14.2M
NFX
736
DELISTED
Newfield Exploration
NFX
$13.9M 0.02%
422,837
+50,947
+14% +$1.71M
WPC icon
737
W.P. Carey
WPC
$16.4B
$13.8M 0.02%
244,325
+191,706
+364% +$11.2M
PNRA
738
DELISTED
Panera Bread Co
PNRA
$13.8M 0.02%
71,442
+13,342
+23% +$2.49M
DPZ icon
739
Domino's
DPZ
$11.6B
$13.8M 0.02%
127,700
+2,513
+2% +$279K
KRC icon
740
Kilroy Realty
KRC
$4.42B
$13.7M 0.02%
210,141
+5,034
+2% +$344K
CPGX
741
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.6M 0.02%
+743,687
New +$19.4M
REG icon
742
Regency Centers
REG
$14.1B
$13.6M 0.02%
218,300
+4,639
+2% +$286K
TRMB icon
743
Trimble
TRMB
$13.9B
$13.6M 0.02%
825,345
-651,581
-44% -$13.1M
CBSH icon
744
Commerce Bancshares
CBSH
$8.5B
$13.5M 0.02%
507,971
+187,130
+58% +$5.02M
TCOM icon
745
Trip.com Group
TCOM
$29.1B
$13.5M 0.02%
428,092
+217,364
+103% +$7.55M
NI icon
746
NiSource
NI
$20.4B
$13.5M 0.02%
728,000
-1,706,504
-70% -$29.2M
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.4M 0.02%
519,629
-9,384
-2% -$266K
UBSI icon
748
United Bankshares
UBSI
$6.62B
$13.4M 0.02%
352,243
-93,419
-21% -$3.67M
RNR icon
749
RenaissanceRe
RNR
$13.4B
$13.4M 0.02%
125,830
-49,553
-28% -$5.2M
IMAX icon
750
IMAX
IMAX
$2.66B
$13.3M 0.02%
394,608
+86,927
+28% +$3.01M
28 29
30
31 32

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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.