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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
CVA
1001
DELISTED
Covanta Holding Corporation
CVA
$8.04M 0.01%
460,896
+12,411
+3% +$245K
GLPI icon
1002
Gaming and Leisure Properties
GLPI
$12.8B
$8.04M 0.01%
270,540
+91,430
+51% +$2.98M
LYV icon
1003
Live Nation Entertainment
LYV
$42.1B
$8.03M 0.01%
334,200
+3,882
+1% +$99.6K
ACWX icon
1004
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.03M 0.01%
205,614
-121,499
-37% -$5.11M
LGF
1005
DELISTED
Lions Gate Entertainment
LGF
$8.02M 0.01%
217,900
+72,205
+50% +$2.73M
ITRI icon
1006
Itron
ITRI
$4.54B
$8M 0.01%
250,730
-36,958
-13% -$1.15M
FHN icon
1007
First Horizon
FHN
$12.1B
$7.98M 0.01%
562,763
+5,472
+1% +$82.8K
SR icon
1008
Spire
SR
$4.85B
$7.97M 0.01%
146,099
-21,868
-13% -$1.16M
APLE icon
1009
Apple Hospitality REIT
APLE
$3.82B
$7.93M 0.01%
427,300
+263,005
+160% +$4.81M
CXW icon
1010
CoreCivic
CXW
$3.19B
$7.93M 0.01%
268,500
+5,925
+2% +$190K
KEX icon
1011
Kirby Corp
KEX
$6.93B
$7.92M 0.01%
127,900
+858
+0.7% +$60.7K
SAVE
1012
DELISTED
Spirit Airlines, Inc.
SAVE
$7.92M 0.01%
167,400
+90,629
+118% +$5.08M
CFR icon
1013
Cullen/Frost Bankers
CFR
$10.2B
$7.91M 0.01%
124,400
+648
+0.5% +$44.2K
PPS
1014
DELISTED
Post Properties
PPS
$7.9M 0.01%
135,568
+12,564
+10% +$719K
URBN icon
1015
Urban Outfitters
URBN
$6.59B
$7.89M 0.01%
268,400
+24,825
+10% +$798K
SSP icon
1016
E.W. Scripps
SSP
$304M
$7.87M 0.01%
445,324
+18,195
+4% +$353K
LPNT
1017
DELISTED
LifePoint Health, Inc.
LPNT
$7.87M 0.01%
110,926
-941
-0.8% -$76.3K
UVE icon
1018
Universal Insurance Holdings
UVE
$1.23B
$7.84M 0.01%
265,525
-35,005
-12% -$946K
STR
1019
DELISTED
QUESTAR CORP
STR
$7.82M 0.01%
402,900
+6,983
+2% +$143K
IBKR icon
1020
Interactive Brokers
IBKR
$39.8B
$7.8M 0.01%
791,028
+23,804
+3% +$245K
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$5.15B
$7.79M 0.01%
152,300
+80,022
+111% +$4.27M
FLEX icon
1022
Flex
FLEX
$44.8B
$7.78M 0.01%
979,021
– –
AEO icon
1023
American Eagle Outfitters
AEO
$3.01B
$7.77M 0.01%
497,255
-100,790
-17% -$1.72M
CY
1024
DELISTED
Cypress Semiconductor
CY
$7.77M 0.01%
911,749
-283,192
-24% -$2.97M
NXST icon
1025
Nexstar Media Group
NXST
$5.97B
$7.76M 0.01%
163,829
+33,689
+26% +$1.71M
39 40
41
42 43

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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.