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
CNTY icon
1551
Century Casinos
CNTY
$33.8M
$2.21M ﹤0.01%
359,989
– –
CONE
1552
DELISTED
CyrusOne Inc Common Stock
CONE
$2.21M ﹤0.01%
67,606
+5,175
+8% +$164K
PE
1553
DELISTED
PARSLEY ENERGY INC
PE
$2.2M ﹤0.01%
146,040
+23,950
+20% +$372K
BBW icon
1554
Build-A-Bear
BBW
$467M
$2.19M ﹤0.01%
116,137
-86,099
-43% -$1.63M
SAIC icon
1555
Saic
SAIC
$5.3B
$2.18M ﹤0.01%
54,178
-46,387
-46% -$2.26M
DIN icon
1556
Dine Brands
DIN
$453M
$2.18M ﹤0.01%
23,739
-18,047
-43% -$1.76M
OGS icon
1557
ONE Gas
OGS
$4.96B
$2.18M ﹤0.01%
48,000
-84,337
-64% -$3.69M
HSNI
1558
DELISTED
HSN, Inc.
HSNI
$2.17M ﹤0.01%
37,942
-51,271
-57% -$3.33M
LCII icon
1559
LCI Industries
LCII
$2.55B
$2.17M ﹤0.01%
39,710
-40,408
-50% -$2.28M
RNWK
1560
DELISTED
RealNetworks Inc
RNWK
$2.17M ﹤0.01%
530,090
-4,475
-0.8% -$20.3K
BID
1561
DELISTED
Sotheby's
BID
$2.16M ﹤0.01%
67,532
-106,209
-61% -$4.07M
PODD icon
1562
Insulet
PODD
$9.91B
$2.16M ﹤0.01%
83,240
+441
+0.5% +$13.4K
RAIL icon
1563
FreightCar America
RAIL
$259M
$2.16M ﹤0.01%
125,695
-356
-0.3% -$7.15K
PSB
1564
DELISTED
PS Business Parks, Inc.
PSB
$2.15M ﹤0.01%
27,136
-33,300
-55% -$2.51M
SHOO icon
1565
Steven Madden
SHOO
$3.58B
$2.15M ﹤0.01%
88,133
-74,997
-46% -$2.02M
EFII
1566
DELISTED
Electronics for Imaging
EFII
$2.15M ﹤0.01%
49,718
-62,534
-56% -$2.78M
USCR
1567
DELISTED
U S Concrete, Inc.
USCR
$2.15M ﹤0.01%
44,991
-4,900
-10% -$231K
ARGO
1568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.14M ﹤0.01%
47,885
-10,089
-17% -$448K
CRC
1569
DELISTED
California Resources Corporation
CRC
$2.14M ﹤0.01%
82,395
+4,156
+5% +$163K
RGEN icon
1570
Repligen
RGEN
$9.21B
$2.14M ﹤0.01%
76,850
-38,811
-34% -$1.4M
BPFH
1571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.13M ﹤0.01%
182,188
-117,644
-39% -$1.45M
TIME
1572
DELISTED
Time Inc.
TIME
$2.12M ﹤0.01%
111,462
-175,671
-61% -$3.72M
RYL
1573
DELISTED
RYLAND GROUP INC
RYL
$2.12M ﹤0.01%
51,955
-26,607
-34% -$1.19M
RLI icon
1574
RLI Corp
RLI
$5.83B
$2.11M ﹤0.01%
78,800
-150,354
-66% -$4.08M
FUL icon
1575
H.B. Fuller
FUL
$3.29B
$2.09M ﹤0.01%
61,612
-77,354
-56% -$2.91M
61 62
63
64 65

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.