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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
CNL
1426
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.94M ﹤0.01%
55,200
-94,397
-63% -$5.09M
KIE icon
1427
State Street SPDR S&P Insurance ETF
KIE
$680M
$2.94M ﹤0.01%
130,416
+16,560
+15% +$384K
STRA icon
1428
Strategic Education
STRA
$1.84B
$2.93M ﹤0.01%
53,305
+1,748
+3% +$89.5K
ESL
1429
DELISTED
Esterline Technologies
ESL
$2.91M ﹤0.01%
40,440
-38,107
-49% -$3.24M
SPWR
1430
DELISTED
SunPower Corporation Common Stock
SPWR
$2.89M ﹤0.01%
220,499
+58,895
+36% +$950K
GPT
1431
DELISTED
Gramercy Property Trust
GPT
$2.89M ﹤0.01%
46,400
+26,704
+136% +$1.85M
LFCR icon
1432
Lifecore Biomedical
LFCR
$176M
$2.89M ﹤0.01%
247,454
-142,319
-37% -$1.89M
VIAV icon
1433
Viavi Solutions
VIAV
$9.18B
$2.88M ﹤0.01%
537,100
-383,979
-42% -$2.25M
GCAP
1434
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.88M ﹤0.01%
396,175
+66,065
+20% +$515K
PNY
1435
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.88M ﹤0.01%
71,900
-161,923
-69% -$6.12M
BZH icon
1436
Beazer Homes USA
BZH
$904M
$2.88M ﹤0.01%
215,884
+5,661
+3% +$98.7K
APAM icon
1437
Artisan Partners
APAM
$3B
$2.87M ﹤0.01%
81,400
+45,177
+125% +$1.95M
FORM icon
1438
FormFactor
FORM
$8.79B
$2.86M ﹤0.01%
422,150
-40,843
-9% -$285K
RDWR icon
1439
Radware
RDWR
$1.2B
$2.86M ﹤0.01%
175,854
– –
BBL
1440
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.86M ﹤0.01%
93,200
– –
NEO icon
1441
NeoGenomics
NEO
$2.14B
$2.86M ﹤0.01%
498,448
+20,145
+4% +$125K
ABCO
1442
DELISTED
Advisory Board Co
ABCO
$2.85M ﹤0.01%
62,643
-2,227
-3% -$116K
TAHO
1443
DELISTED
Tahoe Resources Inc
TAHO
$2.85M ﹤0.01%
368,300
+196,519
+114% +$1.75M
KNGT
1444
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.83M ﹤0.01%
118,110
-8,391
-7% -$201K
UL icon
1445
Unilever
UL
$135B
$2.8M ﹤0.01%
61,070
– –
PTLA
1446
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.8M ﹤0.01%
65,747
+12,948
+25% +$625K
CAL icon
1447
Caleres
CAL
$486M
$2.79M ﹤0.01%
91,530
-57,341
-39% -$1.85M
SGNT
1448
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.79M ﹤0.01%
182,013
-151,526
-45% -$3.28M
SUPN icon
1449
Supernus Pharmaceuticals
SUPN
$2.74B
$2.79M ﹤0.01%
198,682
+7,013
+4% +$130K
DCT
1450
DELISTED
DCT Industrial Trust Inc.
DCT
$2.79M ﹤0.01%
82,800
-7,255
-8% -$243K
56 57
58
59 60

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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.