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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
WDFC icon
1851
WD-40
WDFC
$3.15B
$1.19M ﹤0.01%
13,300
-19,622
-60% -$1.71M
CHGG icon
1852
Chegg
CHGG
$94.8M
$1.18M ﹤0.01%
164,271
-9,496
-5% -$75.2K
MDC
1853
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.18M ﹤0.01%
62,761
-44,901
-42% -$940K
SWC
1854
DELISTED
Stillwater Mining Co
SWC
$1.18M ﹤0.01%
114,100
-126,036
-52% -$1.21M
INGN icon
1855
Inogen
INGN
$160M
$1.18M ﹤0.01%
24,249
+3,563
+17% +$169K
JOE icon
1856
St. Joe Company
JOE
$3.77B
$1.18M ﹤0.01%
61,400
– –
COKE icon
1857
Coca-Cola Consolidated
COKE
$12.4B
$1.17M ﹤0.01%
60,640
-14,660
-19% -$239K
RES icon
1858
RPC Inc
RES
$1.36B
$1.17M ﹤0.01%
132,100
+41,080
+45% +$469K
PFS icon
1859
Provident Financial Services
PFS
$3.17B
$1.17M ﹤0.01%
59,900
-104,025
-63% -$2M
ECHO
1860
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.16M ﹤0.01%
59,250
-18,808
-24% -$503K
WOR icon
1861
Worthington Enterprises
WOR
$2.79B
$1.16M ﹤0.01%
71,044
-89,443
-56% -$1.46M
NXTM
1862
DELISTED
NxStage Medical Inc.
NXTM
$1.16M ﹤0.01%
73,493
-6,856
-9% -$110K
ININ
1863
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.16M ﹤0.01%
39,027
-72,853
-65% -$2.78M
ORA icon
1864
Ormat Technologies
ORA
$6.87B
$1.16M ﹤0.01%
34,000
-4,015
-11% -$149K
EXLS icon
1865
EXL Service
EXLS
$5.32B
$1.16M ﹤0.01%
156,500
-272,335
-64% -$2.02M
ANGO icon
1866
AngioDynamics
ANGO
$651M
$1.16M ﹤0.01%
87,536
-38,721
-31% -$585K
MMYT icon
1867
MakeMyTrip
MMYT
$5.73B
$1.16M ﹤0.01%
84,006
-46,809
-36% -$731K
SFL icon
1868
SFL Corp
SFL
$1.58B
$1.15M ﹤0.01%
71,024
+9,438
+15% +$154K
NAVG
1869
DELISTED
Navigators Group Inc
NAVG
$1.15M ﹤0.01%
29,592
-44,908
-60% -$1.74M
EXEL icon
1870
Exelixis
EXEL
$13.1B
$1.15M ﹤0.01%
205,500
-555
-0.3% -$3.02K
CCOI icon
1871
Cogent Communications
CCOI
$528M
$1.14M ﹤0.01%
42,000
-6,589
-14% -$194K
NWN icon
1872
Northwest Natural Holdings
NWN
$2.09B
$1.14M ﹤0.01%
24,900
-51,234
-67% -$2.25M
TIVO
1873
DELISTED
TIVO INC
TIVO
$1.13M ﹤0.01%
130,820
+30,587
+31% +$290K
CPLA
1874
DELISTED
Capella Education Company
CPLA
$1.13M ﹤0.01%
22,793
-14,667
-39% -$749K
NBTB icon
1875
NBT Bancorp
NBTB
$2.73B
$1.12M ﹤0.01%
41,700
-88,881
-68% -$2.35M
73 74
75
76 77

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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.