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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
DBD
1651
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.76M ﹤0.01%
59,200
-32,302
-35% -$1.05M
TNAV
1652
DELISTED
Telenav Inc.
TNAV
$1.76M ﹤0.01%
225,380
+43,029
+24% +$313K
TERP
1653
DELISTED
TerraForm Power, Inc
TERP
$1.76M ﹤0.01%
123,600
+29,739
+32% +$796K
DAR icon
1654
Darling Ingredients
DAR
$9.99B
$1.76M ﹤0.01%
156,200
-260,228
-62% -$3.33M
STL
1655
DELISTED
Sterling Bancorp
STL
$1.75M ﹤0.01%
117,992
-82,588
-41% -$1.2M
HAE icon
1656
Haemonetics
HAE
$3.94B
$1.75M ﹤0.01%
54,169
-93,007
-63% -$3.5M
DGI
1657
DELISTED
DigitalGlobe Inc.
DGI
$1.75M ﹤0.01%
91,991
-4,213
-4% -$99.6K
UE icon
1658
Urban Edge Properties
UE
$2.75B
$1.75M ﹤0.01%
81,000
-104,849
-56% -$2.24M
MBT
1659
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.75M ﹤0.01%
242,300
– –
SAM icon
1660
Boston Beer
SAM
$1.86B
$1.75M ﹤0.01%
8,300
-17,431
-68% -$3.85M
NSR
1661
DELISTED
Neustar Inc
NSR
$1.75M ﹤0.01%
64,212
-36,311
-36% -$1.03M
MRC
1662
DELISTED
MRC Global
MRC
$1.74M ﹤0.01%
156,393
+88,912
+132% +$1.16M
ESND
1663
DELISTED
Essendant Inc.
ESND
$1.74M ﹤0.01%
53,754
-71,411
-57% -$2.53M
EFOR
1664
Everforth Inc
EFOR
$1.33B
$1.74M ﹤0.01%
47,200
-86,703
-65% -$3.29M
BANR icon
1665
Banner Corp
BANR
$2.43B
$1.74M ﹤0.01%
36,467
-35,200
-49% -$1.64M
UNF icon
1666
Unifirst Corp
UNF
$5.24B
$1.74M ﹤0.01%
16,312
-30,123
-65% -$3.36M
BHE icon
1667
Benchmark Electronics
BHE
$2.92B
$1.74M ﹤0.01%
79,749
-75,748
-49% -$1.62M
VWR
1668
DELISTED
VWR Corporation
VWR
$1.73M ﹤0.01%
67,400
+23,133
+52% +$606K
KLXI
1669
DELISTED
KLX Inc.
KLXI
$1.72M ﹤0.01%
57,047
-29,992
-34% -$994K
PLAY icon
1670
Dave & Buster's
PLAY
$343M
$1.72M ﹤0.01%
45,340
+4,491
+11% +$171K
ITGR icon
1671
Integer Holdings
ITGR
$4.25B
$1.71M ﹤0.01%
33,336
-32,321
-49% -$1.62M
RST
1672
DELISTED
ROSETTA STONE INC
RST
$1.71M ﹤0.01%
255,666
-12,524
-5% -$89.3K
PCRX icon
1673
Pacira BioSciences
PCRX
$974M
$1.71M ﹤0.01%
41,616
-2,119
-5% -$130K
RBA icon
1674
RB Global
RBA
$17.4B
$1.7M ﹤0.01%
65,800
– –
OCSL icon
1675
Oaktree Specialty Lending
OCSL
$1.12B
$1.7M ﹤0.01%
91,807
+4,741
+5% +$91.3K
65 66
67
68 69

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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.