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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
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$155M 0.25%
2,341,340
+104,918
+5% +$7.33M
TWX
77
DELISTED
Time Warner Inc
TWX
$153M 0.24%
2,232,541
+9,262
+0.4% +$728K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$153M 0.24%
3,399,701
-72,657
-2% -$3.26M
COF icon
79
Capital One
COF
$134B
$152M 0.24%
2,102,279
-173,409
-8% -$13.9M
LMT icon
80
Lockheed Martin
LMT
$136B
$151M 0.24%
727,700
+7,293
+1% +$1.48M
F icon
81
Ford
F
$55.7B
$149M 0.24%
10,995,318
+18,885
+0.2% +$270K
BNY
82
Bank of New York Mellon
BNY
$107B
$148M 0.23%
3,787,486
+141,974
+4% +$5.9M
TXN icon
83
Texas Instruments
TXN
$261B
$148M 0.23%
2,986,795
-41,098
-1% -$2.01M
DD icon
84
DuPont de Nemours
DD
$19.2B
$147M 0.23%
1,369,681
+48,563
+4% +$5.63M
PNC icon
85
PNC Financial Services
PNC
$101B
$145M 0.23%
1,623,305
+3,864
+0.2% +$363K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$144M 0.23%
1,176,766
+4,950
+0.4% +$645K
HPQ icon
87
HP
HPQ
$27.5B
$144M 0.23%
12,349,382
-197,594
-2% -$2.57M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$136M 0.22%
758,500
+5,606
+0.7% +$1.05M
DUK icon
89
Duke Energy
DUK
$97.3B
$136M 0.22%
1,886,475
-3,893
-0.2% -$282K
KR icon
90
Kroger
KR
$34.8B
$136M 0.21%
3,759,942
-129,202
-3% -$4.79M
D icon
91
Dominion Energy
D
$59.3B
$135M 0.21%
1,911,230
+8,706
+0.5% +$612K
KMI icon
92
Kinder Morgan
KMI
$68.7B
$134M 0.21%
4,848,967
+75,558
+2% +$2.5M
EMC
93
DELISTED
EMC CORPORATION
EMC
$134M 0.21%
5,530,300
+9,720
+0.2% +$246K
EOG icon
94
EOG Resources
EOG
$70.7B
$132M 0.21%
1,817,764
+16,550
+0.9% +$1.29M
FDX icon
95
FedEx
FDX
$75.4B
$132M 0.21%
915,971
-5,527
-0.6% -$882K
GD icon
96
General Dynamics
GD
$106B
$131M 0.21%
946,739
-11,333
-1% -$1.64M
MCK icon
97
McKesson
MCK
$101B
$127M 0.2%
685,243
-2,025
-0.3% -$429K
CRM icon
98
Salesforce
CRM
$158B
$125M 0.2%
1,805,114
+97,481
+6% +$6.91M
CTSH icon
99
Cognizant
CTSH
$26B
$125M 0.2%
1,988,898
+9,845
+0.5% +$618K
NEE icon
100
NextEra Energy
NEE
$177B
$124M 0.2%
5,095,800
+22,580
+0.4% +$574K
2 3
4
5 6

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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.