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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
CMRX
1626
DELISTED
Chimerix, Inc.
CMRX
$1.84M ﹤0.01%
48,218
+3,917
+9% +$194K
ACH
1627
Accendra Health
ACH
$107M
$1.84M ﹤0.01%
57,600
-54,954
-49% -$1.87M
SBRA icon
1628
Sabra Healthcare REIT
SBRA
$5.28B
$1.84M ﹤0.01%
79,264
-59,805
-43% -$1.53M
LL
1629
DELISTED
LL Flooring Holdings, Inc.
LL
$1.84M ﹤0.01%
139,814
+16,000
+13% +$263K
MR
1630
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.83M ﹤0.01%
83,900
– –
NPBC
1631
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.83M ﹤0.01%
155,677
-208,759
-57% -$2.4M
TGTX icon
1632
TG Therapeutics
TGTX
$7.52B
$1.82M ﹤0.01%
180,918
-2,250
-1% -$33.5K
CUZ icon
1633
Cousins Properties
CUZ
$4.83B
$1.82M ﹤0.01%
70,035
-60,768
-46% -$1.68M
LITE icon
1634
Lumentum
LITE
$63.3B
$1.82M ﹤0.01%
+107,419
New +$2.04M
GPI icon
1635
Group 1 Automotive
GPI
$3.16B
$1.81M ﹤0.01%
21,300
-20,923
-50% -$1.88M
PCTI
1636
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.81M ﹤0.01%
300,900
+16,100
+6% +$102K
EUFN icon
1637
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.8M ﹤0.01%
+87,869
New +$1.97M
B
1638
DELISTED
Barnes Group Inc.
B
$1.8M ﹤0.01%
50,000
-80,644
-62% -$3.09M
GLIN icon
1639
VanEck India Growth Leaders ETF
GLIN
$92.7M
$1.8M ﹤0.01%
42,464
+4,472
+12% +$194K
AZZ icon
1640
AZZ Inc
AZZ
$4.58B
$1.79M ﹤0.01%
36,869
-11,095
-23% -$570K
CPF icon
1641
Central Pacific Financial
CPF
$991M
$1.79M ﹤0.01%
85,336
-10,947
-11% -$241K
XHR
1642
Xenia Hotels & Resorts
XHR
$1.74B
$1.78M ﹤0.01%
102,000
+33,848
+50% +$675K
LTXB
1643
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.78M ﹤0.01%
58,329
-41,584
-42% -$1.22M
CVLT icon
1644
Commault Systems
CVLT
$5.78B
$1.78M ﹤0.01%
52,330
-48,146
-48% -$1.8M
ALEX
1645
DELISTED
Alexander & Baldwin
ALEX
$1.77M ﹤0.01%
51,693
-86,054
-62% -$3.14M
WERN icon
1646
Werner Enterprises
WERN
$2.2B
$1.77M ﹤0.01%
70,700
-74,764
-51% -$2.04M
VGR
1647
DELISTED
Vector Group Ltd.
VGR
$1.77M ﹤0.01%
134,247
-13,918
-9% -$188K
BRC icon
1648
Brady Corp
BRC
$4.54B
$1.77M ﹤0.01%
90,045
-98,154
-52% -$2.22M
KYTH
1649
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.77M ﹤0.01%
23,600
-9,714
-29% -$726K
PRGS icon
1650
Progress Software
PRGS
$1.78B
$1.76M ﹤0.01%
68,334
-88,316
-56% -$2.5M
64 65
66
67 68

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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.