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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
RUTH
851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.1M 0.02%
681,764
-118,947
-15% -$1.95M
SFG
852
DELISTED
STANCORP FINL GRP
SFG
$11.1M 0.02%
96,900
+870
+0.9% +$91.1K
LII icon
853
Lennox International
LII
$15.2B
$11.1M 0.02%
97,600
+800
+0.8% +$93.8K
SLM icon
854
SLM Corp
SLM
$5.15B
$11.1M 0.02%
1,494,341
+15,538
+1% +$137K
EEFT icon
855
Euronet Worldwide
EEFT
$2.7B
$11M 0.02%
148,827
-1,781
-1% -$119K
AWH
856
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11M 0.02%
288,830
+178,141
+161% +$7.39M
FRME icon
857
First Merchants
FRME
$2.67B
$11M 0.02%
420,350
-6,644
-2% -$172K
INFO
858
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 0.02%
379,485
+56,466
+17% +$1.57M
ALSN icon
859
Allison Transmission
ALSN
$9.82B
$11M 0.02%
412,000
+205,590
+100% +$5.89M
AX icon
860
Axos Financial
AX
$5.68B
$10.9M 0.02%
337,392
-62,740
-16% -$1.87M
AXON
861
Axon Enterprise
AXON
$46.4B
$10.9M 0.02%
492,717
+11,035
+2% +$291K
OIS icon
862
Oil States International
OIS
$491M
$10.8M 0.02%
414,761
+45,756
+12% +$1.35M
MRVL icon
863
Marvell Technology
MRVL
$196B
$10.8M 0.02%
1,196,580
+257,541
+27% +$2.93M
LPT
864
DELISTED
Liberty Property Trust
LPT
$10.8M 0.02%
343,000
+5,902
+2% +$192K
IHI icon
865
iShares US Medical Devices ETF
IHI
$3.37B
$10.8M 0.02%
581,880
+90,954
+19% +$1.83M
NATI
866
DELISTED
National Instruments Corp
NATI
$10.8M 0.02%
387,970
+53,578
+16% +$1.52M
WTRG icon
867
Essential Utilities
WTRG
$11.4B
$10.8M 0.02%
406,200
+7,748
+2% +$198K
OZK icon
868
Bank OZK
OZK
$5.61B
$10.7M 0.02%
245,158
-45,453
-16% -$1.98M
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
$10.7M 0.02%
247,900
-3,585
-1% -$171K
SITC icon
870
SITE Centers
SITC
$165M
$10.7M 0.02%
539,467
+162,852
+43% +$3.32M
CLGX
871
DELISTED
Corelogic, Inc.
CLGX
$10.6M 0.02%
285,145
+81,215
+40% +$3.15M
FHI icon
872
Federated Hermes
FHI
$4.72B
$10.6M 0.02%
366,600
-11,473
-3% -$368K
BMR
873
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.6M 0.02%
529,585
+72,798
+16% +$1.46M
DECK icon
874
Deckers Outdoor
DECK
$13.3B
$10.6M 0.02%
1,093,398
+111,474
+11% +$1.24M
DKS icon
875
Dick's Sporting Goods
DKS
$18.7B
$10.5M 0.02%
211,100
-1,178
-0.6% -$59.5K
33 34
35
36 37

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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.