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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103M 0.16%
3,806,260
-461,363
-11% -$13.8M
BLK icon
127
Blackrock
BLK
$176B
$100M 0.16%
337,000
-3,623
-1% -$1.17M
HAL icon
128
Halliburton
HAL
$26.6B
$100M 0.16%
2,828,230
+35,374
+1% +$1.39M
VLO icon
129
Valero Energy
VLO
$85.9B
$99.9M 0.16%
1,662,320
-7,630
-0.5% -$485K
AMT icon
130
American Tower
AMT
$80.4B
$99.6M 0.16%
1,131,600
+12,344
+1% +$1.16M
RAI
131
DELISTED
Reynolds American Inc
RAI
$97.8M 0.15%
2,208,800
-253,388
-10% -$10.5M
EMR icon
132
Emerson Electric
EMR
$88.3B
$97.6M 0.15%
2,208,968
+343,271
+18% +$16.9M
ECL icon
133
Ecolab
ECL
$79.9B
$96.5M 0.15%
879,149
-1,350
-0.2% -$151K
CI icon
134
Cigna
CI
$74.6B
$95.7M 0.15%
709,060
-9,128
-1% -$1.33M
SYK icon
135
Stryker
SYK
$130B
$95.6M 0.15%
1,016,100
+101,883
+11% +$10.1M
CME icon
136
CME Group
CME
$94.8B
$95.4M 0.15%
1,029,200
+28,740
+3% +$2.73M
DE icon
137
Deere & Co
DE
$168B
$94.8M 0.15%
1,281,678
+29,848
+2% +$2.63M
WDC icon
138
Western Digital
WDC
$150B
$94.1M 0.15%
1,567,043
-66,350
-4% -$3.99M
TSLA icon
139
Tesla
TSLA
$1.3T
$92.4M 0.15%
5,582,250
+1,022,595
+22% +$17.4M
PX
140
DELISTED
Praxair Inc
PX
$92.4M 0.15%
907,389
-94,888
-9% -$10.5M
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$92.2M 0.15%
1,990,908
-181,384
-8% -$9.33M
BDX icon
142
Becton Dickinson
BDX
$48.7B
$91.8M 0.15%
709,371
-12,968
-2% -$1.81M
APC
143
DELISTED
Anadarko Petroleum
APC
$90.8M 0.14%
1,502,790
+4,292
+0.3% +$305K
AEP icon
144
American Electric Power
AEP
$68.4B
$90.7M 0.14%
1,595,175
+5,585
+0.4% +$310K
AON icon
145
Aon
AON
$76B
$90.3M 0.14%
1,019,600
-11,174
-1% -$1.08M
GIS icon
146
General Mills
GIS
$19.7B
$89.5M 0.14%
1,594,200
+654
+0% +$37.5K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$88.4M 0.14%
2,041,121
+21,623
+1% +$997K
SCHW
148
Charles Schwab
SCHW
$187B
$87.5M 0.14%
3,063,800
+7,283
+0.2% +$234K
AVGO icon
149
Broadcom
AVGO
$2.04T
$86.8M 0.14%
6,945,000
-247,920
-3% -$3.13M
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$85.4M 0.14%
371,700
-28,819
-7% -$6.19M
4 5
6
7 8

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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.