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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
GNRC icon
1376
Generac Holdings
GNRC
$12.4B
$3.24M 0.01%
107,539
-6,142
-5% -$197K
WNC icon
1377
Wabash National
WNC
$510M
$3.24M 0.01%
305,596
+43,641
+17% +$536K
YELP icon
1378
Yelp
YELP
$1.35B
$3.23M 0.01%
149,100
+40,555
+37% +$1.12M
MMSI icon
1379
Merit Medical Systems
MMSI
$5.36B
$3.22M 0.01%
134,720
+25,861
+24% +$609K
MATW icon
1380
Matthews International
MATW
$710M
$3.22M 0.01%
65,709
-62,453
-49% -$3.26M
GEF icon
1381
Greif
GEF
$4.98B
$3.21M 0.01%
100,582
-21,695
-18% -$706K
BEAT
1382
DELISTED
BioTelemetry, Inc.
BEAT
$3.2M 0.01%
261,750
+24,882
+11% +$317K
TRAK
1383
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.2M 0.01%
50,700
-42,759
-46% -$2.67M
NVAX icon
1384
Novavax
NVAX
$1.29B
$3.2M 0.01%
22,628
-2,366
-9% -$531K
BSFT
1385
DELISTED
BroadSoft, Inc.
BSFT
$3.18M 0.01%
106,067
-4,567
-4% -$149K
THOR
1386
DELISTED
THORATEC CORPORATION
THOR
$3.18M 0.01%
50,200
-111,662
-69% -$6.63M
TK icon
1387
Teekay
TK
$984M
$3.17M 0.01%
107,100
+52,196
+95% +$1.87M
PEB icon
1388
Pebblebrook Hotel Trust
PEB
$1.98B
$3.17M 0.01%
89,483
-94,723
-51% -$3.8M
CAKE icon
1389
Cheesecake Factory
CAKE
$5.49B
$3.16M 0.01%
58,623
-137,633
-70% -$7.56M
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
$3.16M 0.01%
311,654
-146,866
-32% -$1.6M
RLJ icon
1391
RLJ Lodging Trust
RLJ
$1.67B
$3.16M 0.01%
125,000
-92,113
-42% -$2.65M
CC icon
1392
Chemours
CC
$2.22B
$3.15M 0.01%
+487,473
New +$5.1M
CLVS
1393
DELISTED
Clovis Oncology, Inc.
CLVS
$3.15M 0.01%
34,275
+2,689
+9% +$233K
RPT
1394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.15M 0.01%
209,569
-7,321
-3% -$118K
SCAI
1395
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.15M 0.01%
96,219
-64,653
-40% -$2.42M
MCY icon
1396
Mercury Insurance
MCY
$5.87B
$3.14M 0.01%
62,200
-7,281
-10% -$390K
PIPR icon
1397
Piper Sandler
PIPR
$5.29B
$3.14M 0.01%
347,260
+193,508
+126% +$1.99M
MPWR icon
1398
Monolithic Power Systems
MPWR
$68.7B
$3.14M 0.01%
61,317
-356,694
-85% -$17.7M
PRAA icon
1399
PRA Group
PRAA
$719M
$3.13M 0.01%
59,216
-61,750
-51% -$3.58M
PMC
1400
DELISTED
PharMerica Corporation
PMC
$3.12M ﹤0.01%
109,443
-46,008
-30% -$1.55M
54 55
56
57 58

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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.