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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
EXC icon
151
Exelon
EXC
$47B
$84.1M 0.13%
3,969,328
+194,995
+5% +$4.38M
CAH icon
152
Cardinal Health
CAH
$55.4B
$83.6M 0.13%
1,088,020
-28,510
-3% -$2.38M
INCY icon
153
Incyte
INCY
$24.4B
$83.4M 0.13%
755,652
+28,593
+4% +$3.21M
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$83.3M 0.13%
962,750
+28,797
+3% +$2.83M
PSA icon
155
Public Storage
PSA
$61.3B
$82.4M 0.13%
389,300
+3,424
+0.9% +$698K
BHI
156
DELISTED
Baker Hughes
BHI
$80.9M 0.13%
1,554,066
+23,117
+2% +$1.29M
APD icon
157
Air Products & Chemicals
APD
$67.6B
$80.4M 0.13%
680,971
+79,433
+13% +$10.1M
CB
158
DELISTED
CHUBB CORPORATION
CB
$80.3M 0.13%
655,100
-50,100
-7% -$6.13M
ALL icon
159
Allstate
ALL
$67.5B
$80.1M 0.13%
1,376,000
-3,374
-0.2% -$211K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$79.5M 0.13%
1,027,277
-146,541
-12% -$13M
LUV icon
161
Southwest Airlines
LUV
$23B
$77.3M 0.12%
2,033,097
-100,315
-5% -$3.7M
ANSS
162
DELISTED
Ansys
ANSS
$76.3M 0.12%
865,710
+2,848
+0.3% +$262K
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
$76M 0.12%
1,477,600
+11,079
+0.8% +$570K
MRSH
164
Marsh
MRSH
$91.5B
$75M 0.12%
1,435,900
+2,525
+0.2% +$141K
GLW icon
165
Corning
GLW
$143B
$74.6M 0.12%
4,357,356
+75,589
+2% +$1.36M
AFL icon
166
Aflac
AFL
$63.4B
$74.4M 0.12%
2,559,324
+72,300
+3% +$2.19M
ILMN icon
167
Illumina
ILMN
$28.4B
$74.2M 0.12%
434,014
+177,080
+69% +$35.8M
WMB icon
168
Williams Companies
WMB
$86.1B
$73.8M 0.12%
2,003,200
+59,892
+3% +$2.98M
AAL icon
169
American Airlines Group
AAL
$10.6B
$73.6M 0.12%
1,896,150
+13,387
+0.7% +$550K
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
$73.5M 0.12%
386,538
+116,395
+43% +$23.1M
HUM icon
171
Humana
HUM
$46.2B
$73.1M 0.12%
408,500
-3,060
-0.7% -$566K
EQR icon
172
Equity Residential
EQR
$25.1B
$73.1M 0.12%
973,300
+5,095
+0.5% +$375K
CMD
173
DELISTED
Cantel Medical Corporation
CMD
$73M 0.12%
1,288,104
-63,463
-5% -$3.36M
TFC icon
174
Truist Financial
TFC
$64B
$72.6M 0.12%
2,040,462
+100,698
+5% +$3.89M
YHOO
175
DELISTED
Yahoo Inc
YHOO
$72.5M 0.12%
2,509,500
+55,567
+2% +$1.93M
5 6
7
8 9

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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.