We are live on ! Find out more
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
HCSG icon
1476
Healthcare Services Group
HCSG
$1.5B
$2.62M ﹤0.01%
77,861
-104,906
-57% -$3.55M
QLYS icon
1477
Qualys
QLYS
$6.43B
$2.62M ﹤0.01%
92,107
+7,649
+9% +$257K
ATSG
1478
DELISTED
Air Transport Services Group
ATSG
$2.62M ﹤0.01%
306,430
-22,377
-7% -$214K
AMED
1479
DELISTED
Amedisys
AMED
$2.62M ﹤0.01%
68,980
+1,358
+2% +$57.3K
PZN
1480
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.62M ﹤0.01%
294,315
-1,205
-0.4% -$12K
SHO icon
1481
Sunstone Hotel Investors
SHO
$2.01B
$2.61M ﹤0.01%
197,300
-126,634
-39% -$1.82M
SIGI icon
1482
Selective Insurance
SIGI
$5.66B
$2.6M ﹤0.01%
83,775
-49,227
-37% -$1.51M
UIL
1483
DELISTED
UIL HOLDINGS
UIL
$2.6M ﹤0.01%
51,700
-85,858
-62% -$4.06M
KTWO
1484
DELISTED
K2M Group Holdings, Inc
KTWO
$2.6M ﹤0.01%
139,520
+42,062
+43% +$920K
ADTN icon
1485
Adtran
ADTN
$622M
$2.59M ﹤0.01%
177,618
-118,269
-40% -$1.87M
CBRL icon
1486
Cracker Barrel
CBRL
$1.25B
$2.58M ﹤0.01%
17,500
-19,507
-53% -$2.92M
OKSB
1487
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.57M ﹤0.01%
156,767
-3,691
-2% -$63.5K
FNGN
1488
DELISTED
Financial Engines, Inc.
FNGN
$2.56M ﹤0.01%
86,918
-71,345
-45% -$2.66M
BDSI
1489
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.56M ﹤0.01%
460,608
-4,304
-0.9% -$31.8K
DO
1490
DELISTED
Diamond Offshore Drilling
DO
$2.55M ﹤0.01%
147,400
-3,680
-2% -$82.1K
POLY
1491
DELISTED
Plantronics, Inc.
POLY
$2.55M ﹤0.01%
50,121
-106,747
-68% -$5.83M
AWR icon
1492
American States Water
AWR
$3.43B
$2.54M ﹤0.01%
61,420
-49,424
-45% -$1.91M
AKR icon
1493
Acadia Realty Trust
AKR
$2.78B
$2.54M ﹤0.01%
84,519
-127,053
-60% -$3.91M
HMHC
1494
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.54M ﹤0.01%
124,900
-7,891
-6% -$188K
ACET
1495
DELISTED
Aceto Corp
ACET
$2.54M ﹤0.01%
92,380
-58,599
-39% -$1.46M
TXMD icon
1496
TherapeuticsMD
TXMD
$24M
$2.52M ﹤0.01%
8,619
+1,471
+21% +$523K
DRH icon
1497
Diamondrock Hospitality Co
DRH
$2.48B
$2.52M ﹤0.01%
227,612
-197,861
-47% -$2.44M
VSAT icon
1498
Viasat
VSAT
$11.7B
$2.51M ﹤0.01%
39,000
-36,441
-48% -$2.22M
LCI
1499
DELISTED
Lannett Company, Inc.
LCI
$2.5M ﹤0.01%
15,082
-7,284
-33% -$1.6M
SCHL icon
1500
Scholastic
SCHL
$807M
$2.5M ﹤0.01%
64,130
-58,255
-48% -$2.51M
58 59
60
61 62

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.