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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
GDOT icon
1751
Green Dot
GDOT
$752M
$1.44M ﹤0.01%
81,896
-23,230
-22% -$432K
KEYW
1752
DELISTED
The KEYW Holding Corporation
KEYW
$1.44M ﹤0.01%
234,281
-4,170
-2% -$33.8K
MACK
1753
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.43M ﹤0.01%
21,419
+3,129
+17% +$255K
CMC icon
1754
Commercial Metals
CMC
$8.1B
$1.43M ﹤0.01%
105,600
-111,277
-51% -$1.7M
CRS icon
1755
Carpenter Technology
CRS
$27.8B
$1.42M ﹤0.01%
47,700
-23,529
-33% -$857K
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M ﹤0.01%
85,800
-153,492
-64% -$2.54M
EBIX
1757
DELISTED
Ebix Inc
EBIX
$1.42M ﹤0.01%
56,793
-119,968
-68% -$3.55M
MORE
1758
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.42M ﹤0.01%
152,100
+58,245
+62% +$545K
ZSPH
1759
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.41M ﹤0.01%
21,519
-2,688
-11% -$161K
NBIS
1760
Nebius Group N.V.
NBIS
$46.7B
$1.41M ﹤0.01%
+131,200
New +$1.71M
ISIL
1761
DELISTED
Intersil Corp
ISIL
$1.41M ﹤0.01%
120,300
-460,379
-79% -$5.13M
KMPR icon
1762
Kemper
KMPR
$1.55B
$1.4M ﹤0.01%
39,700
-85,502
-68% -$3.18M
TILE icon
1763
Interface
TILE
$2.18B
$1.4M ﹤0.01%
62,500
-71,672
-53% -$1.76M
CSG
1764
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.4M ﹤0.01%
216,200
-31,360
-13% -$224K
UEIC icon
1765
Universal Electronics
UEIC
$71.6M
$1.4M ﹤0.01%
33,356
-66,301
-67% -$3.16M
NSIT icon
1766
Insight Enterprises
NSIT
$4.54B
$1.4M ﹤0.01%
54,177
-56,954
-51% -$1.51M
CNMD icon
1767
CONMED
CNMD
$1.48B
$1.39M ﹤0.01%
29,200
-32,598
-53% -$1.79M
OVTI
1768
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.39M ﹤0.01%
53,000
-6,820
-11% -$170K
BJRI icon
1769
BJ's Restaurants
BJRI
$1.46B
$1.39M ﹤0.01%
32,300
-24,625
-43% -$1.16M
HTS
1770
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.39M ﹤0.01%
91,500
-9,987
-10% -$163K
VRTU
1771
DELISTED
Virtusa Corporation
VRTU
$1.39M ﹤0.01%
27,000
-30,356
-53% -$1.54M
CBU icon
1772
Community Bank
CBU
$3.37B
$1.38M ﹤0.01%
37,200
-67,780
-65% -$2.51M
LTC
1773
LTC Properties
LTC
$2.12B
$1.38M ﹤0.01%
32,400
-66,411
-67% -$2.82M
RGP icon
1774
Resources Connection
RGP
$145M
$1.38M ﹤0.01%
91,602
-82,212
-47% -$1.3M
PAC icon
1775
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.38M ﹤0.01%
15,845
+4,745
+43% +$381K
69 70
71
72 73

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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.