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
FCNCA icon
1676
First Citizens BancShares
FCNCA
$25.4B
$1.7M ﹤0.01%
7,500
-2,940
-28% -$721K
CACI icon
1677
CACI
CACI
$14.3B
$1.69M ﹤0.01%
22,900
-36,484
-61% -$2.91M
MTSC
1678
DELISTED
MTS Systems Corp
MTSC
$1.69M ﹤0.01%
28,150
-46,436
-62% -$2.87M
CVBF icon
1679
CVB Financial
CVBF
$3.97B
$1.68M ﹤0.01%
100,500
-118,847
-54% -$2.03M
RIO icon
1680
Rio Tinto
RIO
$166B
$1.68M ﹤0.01%
49,600
+26,020
+110% +$974K
ENIA
1681
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.67M ﹤0.01%
245,427
– –
DOOR
1682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.67M ﹤0.01%
27,600
-16,777
-38% -$1.12M
FIVE icon
1683
Five Below
FIVE
$13B
$1.67M ﹤0.01%
49,700
-7,270
-13% -$264K
RRTS
1684
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.67M ﹤0.01%
3,628
-1,508
-29% -$870K
MATX icon
1685
Matsons
MATX
$6.24B
$1.67M ﹤0.01%
43,296
-56,831
-57% -$2.25M
HEI.A icon
1686
HEICO Corp Class A
HEI.A
$37B
$1.65M ﹤0.01%
88,867
+48,584
+121% +$910K
CHDN icon
1687
Churchill Downs
CHDN
$6.02B
$1.65M ﹤0.01%
73,800
-17,976
-20% -$399K
GTLS
1688
DELISTED
Chart Industries
GTLS
$1.64M ﹤0.01%
85,571
-62,563
-42% -$1.65M
INXN
1689
DELISTED
Interxion Holding N.V.
INXN
$1.64M ﹤0.01%
60,639
– –
KFRC icon
1690
Kforce
KFRC
$1.04B
$1.64M ﹤0.01%
62,450
-2,282
-4% -$58.3K
LOPE icon
1691
Grand Canyon Education
LOPE
$3.82B
$1.63M ﹤0.01%
43,000
-6,046
-12% -$243K
MKSI icon
1692
MKS Inc
MKSI
$19.8B
$1.63M ﹤0.01%
48,700
-117,180
-71% -$4.08M
RSPP
1693
DELISTED
RSP Permian, Inc.
RSPP
$1.63M ﹤0.01%
80,598
+35,317
+78% +$833K
EQY
1694
DELISTED
Equity One
EQY
$1.63M ﹤0.01%
67,000
-111,769
-63% -$2.72M
BOOT icon
1695
Boot Barn
BOOT
$5.11B
$1.63M ﹤0.01%
88,413
+55,392
+168% +$1.44M
SLAB icon
1696
Silicon Laboratories
SLAB
$7.2B
$1.62M ﹤0.01%
39,000
-93,399
-71% -$4.26M
SHLM
1697
DELISTED
Schulman (A.) Inc
SHLM
$1.62M ﹤0.01%
49,831
-43,377
-47% -$1.53M
ANAT
1698
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.61M ﹤0.01%
16,500
+15,702
+1,968% +$1.61M
CVU icon
1699
CPI Aerostructures
CVU
$69.6M
$1.6M ﹤0.01%
182,204
– –
KAMN
1700
DELISTED
Kaman Corp
KAMN
$1.6M ﹤0.01%
44,738
-53,523
-54% -$2.1M
66 67
68
69 70

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.