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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
FLO icon
901
Flowers Foods
FLO
$1.57B
$9.88M 0.02%
399,400
+2,756
+0.7% +$62.6K
MUR icon
902
Murphy Oil
MUR
$4.78B
$9.88M 0.02%
408,200
-9,482
-2% -$303K
AXTA icon
903
Axalta
AXTA
$8.17B
$9.86M 0.02%
389,185
+152,400
+64% +$4.53M
LM
904
DELISTED
Legg Mason, Inc.
LM
$9.86M 0.02%
236,955
-11,751
-5% -$544K
TTEK icon
905
Tetra Tech
TTEK
$9.07B
$9.8M 0.02%
2,016,705
+208,465
+12% +$1.07M
TIMB icon
906
TIM SA
TIMB
$8.8B
$9.8M 0.02%
1,037,476
+283,800
+38% +$3.62M
TCO
907
DELISTED
Taubman Centers Inc.
TCO
$9.8M 0.02%
141,800
– –
AVNT icon
908
Avient
AVNT
$4.19B
$9.78M 0.02%
333,262
-71,853
-18% -$2.43M
DBI icon
909
Designer Brands
DBI
$333M
$9.77M 0.02%
385,809
+136,873
+55% +$4.26M
GXP
910
DELISTED
Great Plains Energy Incorporated
GXP
$9.76M 0.02%
361,100
+5,550
+2% +$142K
GRMN
911
Garmin
GRMN
$60B
$9.76M 0.02%
271,900
-10,338
-4% -$411K
AL
912
DELISTED
Air Lease Corp
AL
$9.73M 0.02%
314,740
+135,111
+75% +$4.5M
CBT icon
913
Cabot Corp
CBT
$4.52B
$9.73M 0.02%
308,290
+2,868
+0.9% +$99.4K
ENH
914
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.73M 0.02%
159,380
+105,598
+196% +$6.89M
AN icon
915
AutoNation
AN
$6.92B
$9.72M 0.02%
167,100
-6,760
-4% -$411K
DEI icon
916
Douglas Emmett
DEI
$1.96B
$9.71M 0.02%
338,200
+18,190
+6% +$527K
CYN
917
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.71M 0.02%
110,300
+1,131
+1% +$100K
BKD icon
918
Brookdale Senior Living
BKD
$3.4B
$9.7M 0.02%
422,500
+191,318
+83% +$5.65M
KB icon
919
KB Financial Group
KB
$43.5B
$9.7M 0.02%
329,972
– –
ATI icon
920
ATI
ATI
$31B
$9.69M 0.02%
683,520
+119,362
+21% +$2.47M
LAMR icon
921
Lamar Advertising Co
LAMR
$16.3B
$9.69M 0.02%
185,700
+2,733
+1% +$153K
NFG icon
922
National Fuel Gas
NFG
$7.65B
$9.68M 0.02%
193,700
+3,125
+2% +$169K
SBH icon
923
Sally Beauty Holdings
SBH
$1.58B
$9.66M 0.02%
406,800
+283,009
+229% +$7.83M
CBM
924
DELISTED
Cambrex Corporation
CBM
$9.61M 0.02%
242,186
-56,050
-19% -$2.62M
CPRT icon
925
Copart
CPRT
$27.5B
$9.54M 0.02%
2,320,800
+124,864
+6% +$552K
35 36
37
38 39

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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.