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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
UBNK
1726
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.53M ﹤0.01%
117,201
-35,142
-23% -$462K
MTX icon
1727
Minerals Technologies
MTX
$2.32B
$1.53M ﹤0.01%
31,700
-34,312
-52% -$1.98M
NORD
1728
DELISTED
Nord Anglia Education, Inc.
NORD
$1.53M ﹤0.01%
75,055
– –
LXP icon
1729
LXP Industrial Trust
LXP
$3.58B
$1.52M ﹤0.01%
37,500
-54,648
-59% -$2.31M
IART icon
1730
Integra LifeSciences
IART
$1.33B
$1.51M ﹤0.01%
50,800
-79,064
-61% -$2.47M
WGO icon
1731
Winnebago Industries
WGO
$906M
$1.51M ﹤0.01%
78,949
+10,450
+15% +$221K
LTRPA
1732
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.51M ﹤0.01%
68,200
+23,750
+53% +$657K
LNCE
1733
DELISTED
Snyders-Lance, Inc.
LNCE
$1.5M ﹤0.01%
44,600
-57,025
-56% -$1.91M
BDBD
1734
DELISTED
BOULDER BRANDS INC
BDBD
$1.5M ﹤0.01%
183,266
-46,690
-20% -$373K
IL
1735
DELISTED
IntraLinks Holdings Inc.
IL
$1.5M ﹤0.01%
180,338
+48,268
+37% +$513K
TFM
1736
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.49M ﹤0.01%
66,093
-3,017
-4% -$81.9K
RUSHA icon
1737
Rush Enterprises Class A
RUSHA
$6.23B
$1.49M ﹤0.01%
138,629
-10,130
-7% -$113K
NYRT
1738
DELISTED
New York REIT, Inc.
NYRT
$1.49M ﹤0.01%
14,820
-2,571
-15% -$258K
WSTC
1739
DELISTED
West Corporation
WSTC
$1.48M ﹤0.01%
66,245
+25
+0% +$659
NYT icon
1740
New York Times
NYT
$10.5B
$1.48M ﹤0.01%
125,500
-231,376
-65% -$2.92M
IVR icon
1741
Invesco Mortgage Capital
IVR
$795M
$1.47M ﹤0.01%
12,040
-1,128
-9% -$157K
CHSP
1742
DELISTED
Chesapeake Lodging Trust
CHSP
$1.47M ﹤0.01%
56,500
-59,072
-51% -$1.79M
EPAC icon
1743
Enerpac Tool Group
EPAC
$1.89B
$1.47M ﹤0.01%
79,932
-141,109
-64% -$3.01M
WAGE
1744
DELISTED
WageWorks, Inc.
WAGE
$1.47M ﹤0.01%
32,600
-38,959
-54% -$1.77M
VG
1745
DELISTED
Vonage Holdings Corporation
VG
$1.47M ﹤0.01%
249,427
-33,504
-12% -$190K
CVI icon
1746
CVR Energy
CVI
$3.26B
$1.47M ﹤0.01%
35,700
+22,351
+167% +$887K
DF
1747
DELISTED
Dean Foods Company
DF
$1.46M ﹤0.01%
88,600
-128,039
-59% -$2.19M
SRCI
1748
DELISTED
SRC Energy Inc
SRCI
$1.46M ﹤0.01%
148,528
-65,445
-31% -$668K
VALE.P
1749
DELISTED
Vale S A
VALE.P
$1.45M ﹤0.01%
433,559
+128,102
+42% +$529K
GMED icon
1750
Globus Medical
GMED
$11.7B
$1.45M ﹤0.01%
70,117
-6,196
-8% -$157K
68 69
70
71 72

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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.