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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
ADBE icon
101
Adobe
ADBE
$105B
$124M 0.2%
1,504,840
+39,187
+3% +$3.18M
PSX icon
102
Phillips 66
PSX
$81.5B
$124M 0.2%
1,609,525
-3,928
-0.2% -$312K
ELV icon
103
Elevance Health
ELV
$85.6B
$122M 0.19%
871,796
+14,431
+2% +$2.17M
MET icon
104
MetLife
MET
$62.3B
$120M 0.19%
2,865,250
-114,326
-4% -$5.34M
STT icon
105
State Street
STT
$51B
$120M 0.19%
1,787,425
+48,929
+3% +$3.64M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$120M 0.19%
2,484,469
-131,677
-5% -$7.03M
KHC icon
107
Kraft Heinz
KHC
$30B
$118M 0.19%
+1,678,855
New +$127M
NFLX icon
108
Netflix
NFLX
$309B
$118M 0.19%
11,470,000
-591,000
-5% -$6.35M
PYPL icon
109
PayPal
PYPL
$50.4B
$118M 0.19%
+3,815,554
New +$137M
CAT icon
110
Caterpillar
CAT
$387B
$118M 0.19%
1,808,800
+76,381
+4% +$5.84M
AET
111
DELISTED
Aetna Inc
AET
$114M 0.18%
1,044,012
-45,366
-4% -$5.24M
MON
112
DELISTED
Monsanto Co
MON
$113M 0.18%
1,323,900
-11,150
-0.8% -$1.1M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.5B
$113M 0.18%
242,253
+4,748
+2% +$2.55M
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$111M 0.18%
1,335,770
-15,665
-1% -$1.39M
SO icon
115
Southern Company
SO
$107B
$109M 0.17%
2,428,800
+10,311
+0.4% +$452K
YUM icon
116
Yum! Brands
YUM
$41.2B
$109M 0.17%
1,887,741
-17,631
-0.9% -$1.07M
RTN
117
DELISTED
Raytheon Company
RTN
$107M 0.17%
983,430
– –
EBAY icon
118
eBay
EBAY
$49.7B
$107M 0.17%
4,383,626
-4,699,128
-52% -$126M
ADP icon
119
Automatic Data Processing
ADP
$107B
$106M 0.17%
1,325,200
– –
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$106M 0.17%
973,700
+1,553
+0.2% +$171K
TRV icon
121
Travelers Companies
TRV
$80.2B
$104M 0.17%
1,048,200
+2,792
+0.3% +$286K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$104M 0.16%
662,534
+2,794
+0.4% +$510K
CB icon
123
Chubb
CB
$135B
$103M 0.16%
1,000,445
+2,768
+0.3% +$289K
NOC icon
124
Northrop Grumman
NOC
$81B
$103M 0.16%
621,700
-1,599
-0.3% -$268K
PRU icon
125
Prudential Financial
PRU
$42.1B
$103M 0.16%
1,349,340
-36,064
-3% -$3.03M
3 4
5
6 7

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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.