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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
GGG icon
951
Graco
GGG
$13.5B
$9.03M 0.01%
404,100
+4,293
+1% +$98.9K
MRD
952
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.02M 0.01%
513,247
+84,173
+20% +$1.51M
TTC icon
953
Toro Company
TTC
$9.49B
$9.01M 0.01%
255,400
+10,872
+4% +$377K
GPOR
954
DELISTED
Gulfport Energy Corp.
GPOR
$8.96M 0.01%
302,010
+27,180
+10% +$936K
BRS
955
DELISTED
Bristow Group, Inc.
BRS
$8.96M 0.01%
342,460
-29,841
-8% -$1.19M
NUS icon
956
Nu Skin
NUS
$267M
$8.95M 0.01%
216,903
+47,331
+28% +$2.03M
HPY
957
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.93M 0.01%
141,712
-56,226
-28% -$3.35M
IMS
958
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.93M 0.01%
306,800
+149,581
+95% +$4.59M
SANM icon
959
Sanmina
SANM
$10.9B
$8.86M 0.01%
414,778
-126,523
-23% -$2.55M
BMS
960
DELISTED
Bemis
BMS
$8.85M 0.01%
223,700
+3,631
+2% +$159K
NWE icon
961
NorthWestern Energy
NWE
$4.43B
$8.85M 0.01%
164,350
-31,563
-16% -$1.65M
THRM icon
962
Gentherm
THRM
$1.27B
$8.81M 0.01%
196,184
-77,583
-28% -$3.72M
CBL
963
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.79M 0.01%
638,991
+348,561
+120% +$5.4M
VISN
964
Vistance Networks Inc
VISN
$2.52B
$8.74M 0.01%
291,130
+81,386
+39% +$2.52M
DHC
965
Diversified Healthcare Trust
DHC
$2.14B
$8.74M 0.01%
544,456
+9,424
+2% +$156K
MUSA icon
966
Murphy USA
MUSA
$9.61B
$8.71M 0.01%
158,462
+15,394
+11% +$819K
QEP
967
DELISTED
QEP RESOURCES, INC.
QEP
$8.69M 0.01%
693,200
– –
CNK icon
968
Cinemark Holdings
CNK
$4.32B
$8.64M 0.01%
266,000
+10,560
+4% +$393K
G icon
969
Genpact
G
$5.76B
$8.62M 0.01%
365,100
+235,028
+181% +$5.28M
PAG icon
970
Penske Automotive Group
PAG
$14.2B
$8.59M 0.01%
177,373
+61,525
+53% +$3.15M
LAD icon
971
Lithia Motors
LAD
$8.26B
$8.59M 0.01%
79,463
-65,018
-45% -$7.3M
FWONA icon
972
Liberty Media Series A
FWONA
$23.6B
$8.56M 0.01%
356,359
+132,030
+59% +$3.29M
FLOW
973
DELISTED
SPX FLOW, Inc.
FLOW
$8.56M 0.01%
+248,590
New +$8.45M
STRZA
974
DELISTED
Starz - Series A
STRZA
$8.53M 0.01%
228,400
+89,307
+64% +$3.58M
GNC
975
DELISTED
GNC Holdings, Inc.
GNC
$8.52M 0.01%
210,802
+126,524
+150% +$5.77M
37 38
39
40 41

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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.