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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
LABL
1801
DELISTED
Multi-Color Corp
LABL
$1.3M ﹤0.01%
16,968
+3,929
+30% +$258K
SYNT
1802
DELISTED
Syntel Inc
SYNT
$1.3M ﹤0.01%
28,600
-4,043
-12% -$177K
SGY
1803
DELISTED
Stone Energy
SGY
$1.29M ﹤0.01%
4,596
-314
-6% -$120K
FMBI
1804
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.29M ﹤0.01%
73,800
-93,637
-56% -$1.7M
PLCM
1805
DELISTED
POLYCOM INC
PLCM
$1.29M ﹤0.01%
123,200
-106,272
-46% -$1.15M
EGBN icon
1806
Eagle Bancorp
EGBN
$843M
$1.29M ﹤0.01%
28,300
-2,540
-8% -$112K
EPAY
1807
DELISTED
Bottomline Technologies Inc
EPAY
$1.29M ﹤0.01%
51,514
-76,346
-60% -$2.04M
SSD icon
1808
Simpson Manufacturing
SSD
$8B
$1.29M ﹤0.01%
38,400
-31,158
-45% -$1.09M
FN icon
1809
Fabrinet
FN
$18.9B
$1.28M ﹤0.01%
70,053
-25,605
-27% -$483K
IBOC icon
1810
International Bancshares
IBOC
$4.53B
$1.28M ﹤0.01%
51,300
-88,122
-63% -$2.3M
NAT icon
1811
Nordic American Tanker
NAT
$1.33B
$1.28M ﹤0.01%
84,974
-8,365
-9% -$125K
RDS.B
1812
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M ﹤0.01%
+26,897
New +$1.45M
CAA
1813
DELISTED
CalAtlantic Group, Inc.
CAA
$1.28M ﹤0.01%
31,900
-24,613
-44% -$1.07M
ZLTQ
1814
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.28M ﹤0.01%
39,832
+7,157
+22% +$237K
RBC icon
1815
RBC Bearings
RBC
$17.6B
$1.27M ﹤0.01%
21,300
-8,064
-27% -$524K
CPK icon
1816
Chesapeake Utilities
CPK
$3.19B
$1.27M ﹤0.01%
23,938
-1,443
-6% -$73.5K
CIR
1817
DELISTED
CIRCOR International, Inc
CIR
$1.27M ﹤0.01%
31,546
-8,201
-21% -$381K
SRPT icon
1818
Sarepta Therapeutics
SRPT
$1.81B
$1.26M ﹤0.01%
39,400
-4,073
-9% -$138K
TNC icon
1819
Tennant Co
TNC
$1.18B
$1.26M ﹤0.01%
22,487
-39,500
-64% -$2.35M
ESNT icon
1820
Essent Group
ESNT
$6.08B
$1.26M ﹤0.01%
50,800
-2,766
-5% -$76K
FRGI
1821
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.26M ﹤0.01%
27,767
-6,742
-20% -$347K
HTLD icon
1822
Heartland Express
HTLD
$911M
$1.26M ﹤0.01%
63,000
-114,591
-65% -$2.35M
DWA
1823
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.25M ﹤0.01%
71,800
-19,543
-21% -$423K
NMBL
1824
DELISTED
Nimble Storage, Inc.
NMBL
$1.25M ﹤0.01%
51,894
+14,492
+39% +$378K
PEI
1825
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.25M ﹤0.01%
4,207
-6,746
-62% -$2.12M
71 72
73
74 75

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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.