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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
WABC icon
1926
Westamerica Bancorp
WABC
$1.36B
$1.03M ﹤0.01%
23,300
-46,799
-67% -$2.22M
MYRG icon
1927
MYR Group
MYRG
$5.15B
$1.03M ﹤0.01%
39,476
-3,802
-9% -$109K
FCFS icon
1928
FirstCash
FCFS
$9.08B
$1.03M ﹤0.01%
25,700
-51,523
-67% -$2.11M
IOSP icon
1929
Innospec
IOSP
$2.31B
$1.03M ﹤0.01%
22,100
-3,991
-15% -$183K
GOV
1930
DELISTED
Government Properties Income Trust
GOV
$1.03M ﹤0.01%
64,200
-102,634
-62% -$1.74M
OTTR icon
1931
Otter Tail
OTTR
$3.94B
$1.02M ﹤0.01%
39,200
-9,555
-20% -$252K
IPAR icon
1932
Interparfums
IPAR
$3.82B
$1.02M ﹤0.01%
41,141
-29,290
-42% -$831K
UVV icon
1933
Universal Corp
UVV
$1.17B
$1.02M ﹤0.01%
20,600
-29,812
-59% -$1.57M
ELNK
1934
DELISTED
EarthLink Holdings Corp.
ELNK
$1.02M ﹤0.01%
131,126
-13,400
-9% -$109K
HFWA icon
1935
Heritage Financial
HFWA
$1.21B
$1.02M ﹤0.01%
54,016
-6,142
-10% -$111K
CPIX icon
1936
Cumberland Pharmaceuticals
CPIX
$117M
$1.02M ﹤0.01%
176,070
– –
ATHM icon
1937
Autohome
ATHM
$2.63B
$1.01M ﹤0.01%
31,182
+18,854
+153% +$674K
CPS icon
1938
Cooper-Standard Automotive
CPS
$508M
$1.01M ﹤0.01%
17,480
+2,024
+13% +$122K
KYNB
1939
Kyntra Bio
KYNB
$28.9M
$1.01M ﹤0.01%
1,848
+465
+34% +$282K
TREX icon
1940
Trex
TREX
$5.01B
$1.01M ﹤0.01%
121,600
-20,908
-15% -$215K
MESG
1941
DELISTED
XURA INC COM (DE)
MESG
$1.01M ﹤0.01%
45,052
-24,731
-35% -$495K
QTS
1942
DELISTED
QTS REALTY TRUST, INC.
QTS
$1M ﹤0.01%
23,000
+1,100
+5% +$44.9K
HZO icon
1943
MarineMax
HZO
$1.15B
$1M ﹤0.01%
70,767
-41,864
-37% -$736K
MTZ icon
1944
MasTec
MTZ
$22B
$999K ﹤0.01%
63,100
-6,294
-9% -$110K
CKH
1945
DELISTED
Seacor Holdings Inc.
CKH
$999K ﹤0.01%
17,268
-26,223
-60% -$1.61M
AMD icon
1946
Advanced Micro Devices
AMD
$764B
$998K ﹤0.01%
580,300
-344,931
-37% -$649K
NCMI icon
1947
National CineMedia
NCMI
$359M
$998K ﹤0.01%
7,436
-1,150
-13% -$166K
GBNK
1948
DELISTED
Guaranty Bancorp
GBNK
$998K ﹤0.01%
60,600
-5,157
-8% -$83.6K
CRTO icon
1949
Criteo S.A. Ordinary Shares
CRTO
$878M
$996K ﹤0.01%
26,521
-4,264
-14% -$195K
TCF
1950
DELISTED
TCF Financial Corporation Common Stock
TCF
$996K ﹤0.01%
30,800
-7,639
-20% -$248K
76 77
78
79 80

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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.