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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
WTFC icon
1401
Wintrust Financial
WTFC
$10.7B
$3.1M ﹤0.01%
58,083
-37,431
-39% -$1.98M
AMWD
1402
DELISTED
American Woodmark
AMWD
$3.1M ﹤0.01%
47,776
-2,393
-5% -$151K
BGS icon
1403
B&G Foods
BGS
$276M
$3.1M ﹤0.01%
84,910
-54,911
-39% -$1.73M
CORE
1404
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.09M ﹤0.01%
94,360
-12,830
-12% -$397K
LBRDA icon
1405
Liberty Broadband Class A
LBRDA
$5.17B
$3.08M ﹤0.01%
59,800
+27,487
+85% +$1.49M
IMPV
1406
DELISTED
Imperva, Inc.
IMPV
$3.08M ﹤0.01%
46,977
+2,400
+5% +$159K
GEOS icon
1407
Geospace Technologies
GEOS
$72.8M
$3.07M ﹤0.01%
222,487
-25,229
-10% -$419K
CAI
1408
DELISTED
CAI International, Inc.
CAI
$3.06M ﹤0.01%
303,746
-27,405
-8% -$387K
WBS icon
1409
Webster Financial
WBS
$12.8B
$3.06M ﹤0.01%
85,900
-115,721
-57% -$4.31M
SSB icon
1410
SouthState Bank Corp
SSB
$10.5B
$3.05M ﹤0.01%
39,645
-4,478
-10% -$342K
SPTN
1411
DELISTED
SpartanNash
SPTN
$3.04M ﹤0.01%
117,703
-46,479
-28% -$1.41M
STMP
1412
DELISTED
Stamps.com, Inc.
STMP
$3.04M ﹤0.01%
41,098
-19,200
-32% -$1.49M
LGND icon
1413
Ligand Pharmaceuticals
LGND
$6.42B
$3.04M ﹤0.01%
56,887
-28,774
-34% -$1.75M
CMPR icon
1414
Cimpress
CMPR
$2.29B
$3.04M ﹤0.01%
39,934
-4,880
-11% -$363K
CATM
1415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.04M ﹤0.01%
92,885
-17,826
-16% -$616K
PLAB icon
1416
Photronics
PLAB
$1.89B
$3.02M ﹤0.01%
333,350
-18,599
-5% -$163K
ZUMZ icon
1417
Zumiez
ZUMZ
$330M
$3.02M ﹤0.01%
193,025
+154,301
+398% +$3.52M
CEB
1418
DELISTED
CEB Inc.
CEB
$3.01M ﹤0.01%
43,996
-59,774
-58% -$4.62M
PINC
1419
DELISTED
Premier
PINC
$2.97M ﹤0.01%
86,500
+76,277
+746% +$2.75M
DDD icon
1420
3D Systems Corp
DDD
$611M
$2.96M ﹤0.01%
256,500
+9,596
+4% +$133K
SPXC icon
1421
SPX Corp
SPXC
$10.6B
$2.96M ﹤0.01%
248,590
-825,113
-77% -$12.7M
COLM icon
1422
Columbia Sportswear
COLM
$2.92B
$2.96M ﹤0.01%
50,317
-6,759
-12% -$422K
CSII
1423
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.96M ﹤0.01%
186,698
+16,548
+10% +$417K
GNMK
1424
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.95M ﹤0.01%
374,919
-1,426
-0.4% -$13.2K
SLCA
1425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.94M ﹤0.01%
208,986
-169,120
-45% -$3.61M
55 56
57
58 59

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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.