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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
SWX icon
1501
Southwest Gas
SWX
$6.56B
$2.5M ﹤0.01%
42,800
-88,301
-67% -$4.88M
CNW
1502
DELISTED
CON-WAY INC.
CNW
$2.5M ﹤0.01%
52,600
-217,348
-81% -$8.52M
KING
1503
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.49M ﹤0.01%
184,100
+57,304
+45% +$824K
MASI
1504
DELISTED
Masimo
MASI
$2.49M ﹤0.01%
64,482
-87,983
-58% -$3.6M
INOV
1505
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.48M ﹤0.01%
119,170
+36,418
+44% +$845K
CROX icon
1506
Crocs
CROX
$6.63B
$2.47M ﹤0.01%
191,235
-63,602
-25% -$922K
CLNY
1507
DELISTED
Colony Capital, Inc.
CLNY
$2.47M ﹤0.01%
126,100
+9,552
+8% +$212K
FCN icon
1508
FTI Consulting
FCN
$4.17B
$2.46M ﹤0.01%
59,385
-82,692
-58% -$3.4M
OMER icon
1509
Omeros
OMER
$986M
$2.46M ﹤0.01%
224,947
+74,803
+50% +$1.16M
SYA
1510
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.46M ﹤0.01%
77,600
-16,487
-18% -$472K
VRTS icon
1511
Virtus Investment Partners
VRTS
$1.11B
$2.44M ﹤0.01%
24,296
+7,924
+48% +$912K
REX icon
1512
REX American Resources
REX
$1.43B
$2.44M ﹤0.01%
288,606
+16,284
+6% +$145K
HAWK
1513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.44M ﹤0.01%
57,453
+2,005
+4% +$85.3K
AMBA icon
1514
Ambarella
AMBA
$3.6B
$2.43M ﹤0.01%
42,066
+5,818
+16% +$549K
MNTA
1515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.43M ﹤0.01%
148,091
-50,403
-25% -$1.03M
MSA icon
1516
Mine Safety
MSA
$7.45B
$2.41M ﹤0.01%
60,350
-26,132
-30% -$1.22M
NMFC icon
1517
New Mountain Finance
NMFC
$726M
$2.39M ﹤0.01%
176,182
+6,212
+4% +$90.4K
KOP icon
1518
Koppers
KOP
$956M
$2.38M ﹤0.01%
118,204
-3,057
-3% -$64.9K
TXRH icon
1519
Texas Roadhouse
TXRH
$13.6B
$2.38M ﹤0.01%
63,900
-47,457
-43% -$1.79M
WTW icon
1520
Willis Towers Watson
WTW
$31.9B
$2.36M ﹤0.01%
21,780
-349
-2% -$41.4K
MDCO
1521
DELISTED
Medicines Co
MDCO
$2.36M ﹤0.01%
62,200
-85,602
-58% -$3M
CADE
1522
DELISTED
Cadence Bank
CADE
$2.36M ﹤0.01%
99,300
-113,133
-53% -$2.79M
UCB
1523
United Community Banks
UCB
$4.27B
$2.36M ﹤0.01%
115,377
-34,212
-23% -$699K
BKI
1524
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.36M ﹤0.01%
72,395
+15,065
+26% +$488K
EDR
1525
DELISTED
Education Realty Trust Inc
EDR
$2.35M ﹤0.01%
71,400
-46,976
-40% -$1.46M
59 60
61
62 63

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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.