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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
AWI icon
1226
Armstrong World Industries
AWI
$7.74B
$4.86M 0.01%
101,800
+34,034
+50% +$1.87M
LNW
1227
DELISTED
Light & Wonder
LNW
$4.83M 0.01%
462,082
-46,998
-9% -$616K
HNI icon
1228
HNI Corp
HNI
$3.56B
$4.82M 0.01%
112,363
-90,215
-45% -$4.3M
FCH
1229
DELISTED
Felcor Lodging Trust
FCH
$4.82M 0.01%
681,136
-72,593
-10% -$644K
TFSL icon
1230
TFS Financial
TFSL
$4.89B
$4.8M 0.01%
278,000
+88,184
+46% +$1.49M
WLK icon
1231
Westlake Corp
WLK
$9.93B
$4.79M 0.01%
92,300
+26,451
+40% +$1.54M
RARE icon
1232
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.78M 0.01%
49,637
+24,027
+94% +$2.75M
HA
1233
DELISTED
Hawaiian Holdings, Inc.
HA
$4.78M 0.01%
193,710
-51,164
-21% -$1.22M
HUN icon
1234
Huntsman Corp
HUN
$1.78B
$4.75M 0.01%
490,656
+171,590
+54% +$2.95M
HALO icon
1235
Halozyme
HALO
$12.2B
$4.75M 0.01%
353,845
-58,990
-14% -$1.18M
CNO icon
1236
CNO Financial Group
CNO
$5.16B
$4.74M 0.01%
252,138
-156,652
-38% -$2.84M
ANET icon
1237
Arista Networks
ANET
$243B
$4.74M 0.01%
1,238,400
+352,480
+40% +$1.68M
GHC icon
1238
Graham Holdings Company
GHC
$4.97B
$4.73M 0.01%
8,200
-5,040
-38% -$3.33M
BOKF icon
1239
BOK Financial
BOKF
$8.69B
$4.73M 0.01%
73,100
+22,225
+44% +$1.45M
PRXL
1240
DELISTED
Parexel International Corp
PRXL
$4.73M 0.01%
76,361
-62,051
-45% -$4.17M
WCC
1241
WESCO International
WCC
$18B
$4.72M 0.01%
101,500
+29,479
+41% +$1.71M
SAH icon
1242
Sonic Automotive
SAH
$2.56B
$4.7M 0.01%
230,366
-63,029
-21% -$1.41M
STFC
1243
DELISTED
State Auto Financial Corp
STFC
$4.7M 0.01%
206,100
-3,561
-2% -$87.1K
HTH icon
1244
Hilltop Holdings
HTH
$2.23B
$4.7M 0.01%
237,250
-7,503
-3% -$161K
STX icon
1245
Seagate
STX
$183B
$4.7M 0.01%
104,848
-396,825
-79% -$19.2M
DCOM
1246
DELISTED
Dime Community Bancshares
DCOM
$4.68M 0.01%
276,919
-51,021
-16% -$866K
ISLE
1247
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.66M 0.01%
267,455
+22,039
+9% +$408K
GCO icon
1248
Genesco
GCO
$433M
$4.66M 0.01%
81,651
-57,635
-41% -$3.58M
ALGT icon
1249
Allegiant Air
ALGT
$2.45B
$4.66M 0.01%
21,540
-34,613
-62% -$7.26M
WAFD icon
1250
WaFd
WAFD
$2.75B
$4.64M 0.01%
204,100
-35,984
-15% -$824K
48 49
50
51 52

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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.