We are live on ! Find out more
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
FFBC icon
1901
First Financial Bancorp
FFBC
$3.55B
$1.07M ﹤0.01%
56,300
-122,879
-69% -$2.28M
PRK icon
1902
Park National Corp
PRK
$3.65B
$1.07M ﹤0.01%
11,900
-4,051
-25% -$351K
IPHI
1903
DELISTED
INPHI CORPORATION
IPHI
$1.07M ﹤0.01%
44,668
-85,030
-66% -$1.95M
AD
1904
Array Digital Infrastructure
AD
$3.05B
$1.07M ﹤0.01%
30,200
+25,558
+551% +$936K
NNI icon
1905
Nelnet
NNI
$4.55B
$1.07M ﹤0.01%
30,888
-1,501
-5% -$59.1K
PCH
1906
DELISTED
PotlatchDeltic
PCH
$1.07M ﹤0.01%
37,100
-91,514
-71% -$3.07M
ILG
1907
DELISTED
ILG, Inc Common Stock
ILG
$1.07M ﹤0.01%
58,145
-189,036
-76% -$3.91M
BNCN
1908
DELISTED
BNC Bancorp
BNCN
$1.07M ﹤0.01%
47,998
+8,098
+20% +$173K
AXLL
1909
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.06M ﹤0.01%
67,900
-5,798
-8% -$155K
BGC
1910
DELISTED
General Cable Corporation
BGC
$1.06M ﹤0.01%
89,416
-33,797
-27% -$527K
LILAK icon
1911
Liberty Latin America Class C
LILAK
$1.66B
$1.06M ﹤0.01%
+36,261
New +$1.23M
UFPI icon
1912
UFP Industries
UFPI
$5.06B
$1.06M ﹤0.01%
55,200
-65,085
-54% -$1.3M
LXFT
1913
DELISTED
Luxoft Holding, Inc.
LXFT
$1.06M ﹤0.01%
16,700
+1,557
+10% +$96.9K
EXPO icon
1914
Exponent
EXPO
$3.23B
$1.06M ﹤0.01%
47,400
-52,580
-53% -$1.16M
FNSR
1915
DELISTED
Finisar Corp
FNSR
$1.06M ﹤0.01%
94,900
-264,790
-74% -$4.15M
PMT
1916
PennyMac Mortgage Investment
PMT
$828M
$1.05M ﹤0.01%
68,100
-9,318
-12% -$153K
EVC icon
1917
Entravision Communication
EVC
$884M
$1.05M ﹤0.01%
158,300
-6,080
-4% -$46.3K
DVAX
1918
DELISTED
Dynavax Technologies
DVAX
$1.05M ﹤0.01%
42,706
+5,340
+14% +$151K
CYS
1919
DELISTED
CYS Investments Inc.
CYS
$1.05M ﹤0.01%
144,300
-26,082
-15% -$202K
ZU
1920
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.04M ﹤0.01%
59,900
+17,425
+41% +$270K
FGH
1921
DELISTED
FG Group Holdings Inc.
FGH
$1.04M ﹤0.01%
220,999
-550
-0.2% -$2.55K
PRTY
1922
DELISTED
Party City Holdco Inc.
PRTY
$1.04M ﹤0.01%
65,000
+50,557
+350% +$951K
SPNT icon
1923
SiriusPoint
SPNT
$2.63B
$1.04M ﹤0.01%
77,100
– –
STBA icon
1924
S&T Bancorp
STBA
$1.8B
$1.04M ﹤0.01%
31,800
-35,529
-53% -$1.09M
SEM
1925
DELISTED
Select Medical
SEM
$1.03M ﹤0.01%
177,990
-242,166
-58% -$1.8M
75 76
77
78 79

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.