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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
CHMT
1576
DELISTED
Chemtura Corporation
CHMT
$2.09M ﹤0.01%
73,042
-4,393
-6% -$120K
VLY icon
1577
Valley National Bancorp
VLY
$8.1B
$2.09M ﹤0.01%
212,300
-284,550
-57% -$2.8M
CVG
1578
DELISTED
Convergys
CVG
$2.08M ﹤0.01%
90,200
-138,800
-61% -$3.3M
CHE icon
1579
Chemed
CHE
$7.18B
$2.08M ﹤0.01%
15,600
-21,370
-58% -$2.99M
NNBR icon
1580
NN Inc
NNBR
$300M
$2.08M ﹤0.01%
112,500
-20,528
-15% -$476K
HW
1581
DELISTED
Headwaters Inc
HW
$2.07M ﹤0.01%
110,251
-105,610
-49% -$2.07M
AAT
1582
American Assets Trust
AAT
$1.38B
$2.07M ﹤0.01%
50,700
-17,503
-26% -$704K
XOXO
1583
DELISTED
Xo Group Inc
XOXO
$2.07M ﹤0.01%
146,350
-54,309
-27% -$816K
BBOX
1584
DELISTED
Black Box Corp
BBOX
$2.07M ﹤0.01%
140,324
-42,878
-23% -$702K
TEN
1585
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.06M ﹤0.01%
50,655
+15,120
+43% +$649K
CHS
1586
DELISTED
Chicos FAS, Inc.
CHS
$2.06M ﹤0.01%
130,800
-56,840
-30% -$881K
ENVA icon
1587
Enova International
ENVA
$6.29B
$2.05M ﹤0.01%
200,857
-73,125
-27% -$1.05M
ICON
1588
DELISTED
Iconix Brand Group, Inc.
ICON
$2.05M ﹤0.01%
15,178
-14,235
-48% -$2.47M
SSYS icon
1589
Stratasys
SSYS
$769M
$2.03M ﹤0.01%
76,746
+15,241
+25% +$471K
MGLN
1590
DELISTED
Magellan Health Services, Inc.
MGLN
$2.03M ﹤0.01%
36,584
-76,468
-68% -$4.62M
HAPN
1591
Happen Inc
HAPN
$2.24B
$2.03M ﹤0.01%
30,640
+9,404
+44% +$639K
FRM
1592
DELISTED
FURMANITE CORPORATION COM
FRM
$2.02M ﹤0.01%
333,048
+32,870
+11% +$223K
FULT icon
1593
Fulton Financial
FULT
$4.6B
$2.02M ﹤0.01%
167,100
-71,320
-30% -$898K
AIT icon
1594
Applied Industrial Technologies
AIT
$13.2B
$2.02M ﹤0.01%
52,875
-78,134
-60% -$3.09M
KOS icon
1595
Kosmos Energy
KOS
$1.49B
$2.02M ﹤0.01%
361,300
+296,444
+457% +$2.05M
DNR
1596
DELISTED
Denbury Resources, Inc.
DNR
$2M ﹤0.01%
819,400
-25,354
-3% -$98K
EBS icon
1597
Emergent Biosolutions
EBS
$229M
$1.99M ﹤0.01%
69,916
-69,790
-50% -$2.3M
COR
1598
DELISTED
Coresite Realty Corporation
COR
$1.97M ﹤0.01%
38,384
-19,685
-34% -$971K
NHI icon
1599
National Health Investors
NHI
$3.59B
$1.97M ﹤0.01%
34,300
-5,706
-14% -$345K
PCO
1600
DELISTED
Pendrell Corporation - Class A
PCO
$1.97M ﹤0.01%
2,734
-361
-12% -$493K
62 63
64
65 66

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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.