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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
OLED icon
1776
Universal Display
OLED
$4.16B
$1.37M ﹤0.01%
40,539
-3,193
-7% -$133K
WBMD
1777
DELISTED
WebMD Health Corp.
WBMD
$1.37M ﹤0.01%
34,500
-5,485
-14% -$232K
IMN
1778
DELISTED
Imation
IMN
$1.36M ﹤0.01%
641,048
+79,618
+14% +$266K
TVPT
1779
DELISTED
Travelport Worldwide Limited
TVPT
$1.36M ﹤0.01%
103,200
+22,662
+28% +$309K
GDDY icon
1780
GoDaddy
GDDY
$11.6B
$1.36M ﹤0.01%
53,900
+15,756
+41% +$412K
WTS icon
1781
Watts Water Technologies
WTS
$12.8B
$1.36M ﹤0.01%
25,700
-37,726
-59% -$2M
STBZ
1782
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.36M ﹤0.01%
65,558
-22,127
-25% -$457K
HVT icon
1783
Haverty Furniture Companies
HVT
$451M
$1.35M ﹤0.01%
57,600
-44,976
-44% -$1.03M
PRTA icon
1784
Prothena Corp
PRTA
$468M
$1.35M ﹤0.01%
29,800
-2,560
-8% -$149K
LQ
1785
DELISTED
La Quinta Holdings Inc.
LQ
$1.35M ﹤0.01%
85,500
-5,911
-6% -$119K
ANF icon
1786
Abercrombie & Fitch
ANF
$5.27B
$1.35M ﹤0.01%
63,500
-48,253
-43% -$981K
MTUS icon
1787
Metallus
MTUS
$900M
$1.34M ﹤0.01%
132,800
-75,701
-36% -$1.37M
MEI icon
1788
Methode Electronics
MEI
$581M
$1.34M ﹤0.01%
42,033
-101,234
-71% -$2.85M
AYR
1789
DELISTED
Aircastle Ltd
AYR
$1.34M ﹤0.01%
64,900
-72,031
-53% -$1.58M
PRCP
1790
DELISTED
Perceptron Inc
PRCP
$1.34M ﹤0.01%
176,214
+17,600
+11% +$173K
MRCY icon
1791
Mercury Systems
MRCY
$6.52B
$1.33M ﹤0.01%
83,619
+2,361
+3% +$35.8K
OMCL icon
1792
Omnicell
OMCL
$1.7B
$1.33M ﹤0.01%
42,769
-38,781
-48% -$1.39M
HEES
1793
DELISTED
H&E Equipment Services
HEES
$1.32M ﹤0.01%
78,963
-47,152
-37% -$829K
LDRH
1794
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.32M ﹤0.01%
38,235
+2,388
+7% +$97.4K
ATRO icon
1795
Astronics
ATRO
$3.72B
$1.32M ﹤0.01%
59,482
-9,992
-14% -$311K
FTK icon
1796
Flotek Industries
FTK
$1.36B
$1.32M ﹤0.01%
13,150
-1,312
-9% -$133K
KNL
1797
DELISTED
Knoll, Inc.
KNL
$1.31M ﹤0.01%
59,800
-8,490
-12% -$203K
FSP
1798
Franklin Street Properties
FSP
$45.3M
$1.31M ﹤0.01%
121,786
-95,388
-44% -$1.06M
SFNC icon
1799
Simmons First National
SFNC
$3.4B
$1.3M ﹤0.01%
54,400
-38,836
-42% -$890K
MGEE icon
1800
MGE Energy Inc
MGEE
$3.04B
$1.3M ﹤0.01%
31,600
-11,118
-26% -$439K
70 71
72
73 74

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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.