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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
GNTX icon
876
Gentex
GNTX
$5.07B
$10.5M 0.02%
675,100
-55,370
-8% -$880K
DLB icon
877
Dolby
DLB
$5.79B
$10.4M 0.02%
320,048
-19,998
-6% -$682K
MANT
878
DELISTED
Mantech International Corp
MANT
$10.4M 0.02%
405,411
+95,136
+31% +$2.68M
RH icon
879
RH
RH
$3.71B
$10.3M 0.02%
110,889
+10,702
+11% +$1.05M
OA
880
DELISTED
Orbital ATK, Inc.
OA
$10.3M 0.02%
143,900
+2,700
+2% +$200K
BWXT icon
881
BWX Technologies
BWXT
$15.6B
$10.3M 0.02%
391,500
-252,279
-39% -$6.44M
LXK
882
DELISTED
Lexmark Intl Inc
LXK
$10.3M 0.02%
354,968
-79,433
-18% -$2.68M
R icon
883
Ryder
R
$10.1B
$10.3M 0.02%
138,700
-13,145
-9% -$1.12M
CAVM
884
DELISTED
Cavium, Inc.
CAVM
$10.3M 0.02%
167,283
-36,250
-18% -$2.42M
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
$10.3M 0.02%
361,466
-108,713
-23% -$3.58M
COWN
886
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.3M 0.02%
562,286
+70,021
+14% +$1.54M
MSGS icon
887
Madison Square Garden
MSGS
$9.39B
$10.2M 0.02%
197,822
+134,405
+212% +$7.39M
NRF
888
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.2M 0.02%
411,200
+139,055
+51% +$4.14M
GME icon
889
GameStop
GME
$8.6B
$10.1M 0.02%
982,800
-25,760
-3% -$286K
DNB
890
DELISTED
Dun & Bradstreet
DNB
$10.1M 0.02%
96,150
-6,609
-6% -$755K
FCE.A
891
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.1M 0.02%
501,000
+209,496
+72% +$4.62M
AMCX icon
892
AMC Global Media
AMCX
$489M
$10M 0.02%
137,300
+3,415
+3% +$264K
AMSG
893
DELISTED
Amsurg Corp
AMSG
$10M 0.02%
128,874
-33,015
-20% -$2.55M
SGI
894
Somnigroup International
SGI
$13.7B
$10M 0.02%
560,000
+7,680
+1% +$141K
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.99M 0.02%
263,459
+92,919
+54% +$3.52M
HME
896
DELISTED
HOME PROPERTIES, INC
HME
$9.93M 0.02%
132,900
+2,331
+2% +$173K
KBR icon
897
KBR
KBR
$4.8B
$9.92M 0.02%
595,355
+109,120
+22% +$1.92M
DWRE
898
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.92M 0.02%
191,939
+77,843
+68% +$4.81M
UHAL icon
899
U-Haul Holding Co
UHAL
$14.6B
$9.91M 0.02%
251,870
+97,290
+63% +$3.54M
WYNN icon
900
Wynn Resorts
WYNN
$10.6B
$9.9M 0.02%
186,400
-7,600
-4% -$660K
34 35
36
37 38

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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.