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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$72.4M 0.11%
1,041,183
+108,517
+12% +$8.04M
CSX icon
177
CSX Corp
CSX
$93.1B
$71.1M 0.11%
7,925,700
-171,264
-2% -$1.68M
FL
178
DELISTED
Foot Locker
FL
$70.9M 0.11%
985,726
-43,991
-4% -$3.13M
UAL icon
179
United Airlines
UAL
$42.1B
$70.2M 0.11%
1,322,950
+658,201
+99% +$37.1M
ADM icon
180
Archer Daniels Midland
ADM
$36.9B
$70.1M 0.11%
1,692,206
-27,659
-2% -$1.26M
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$69.7M 0.11%
1,822,092
+146,728
+9% +$6.14M
APTV icon
182
Aptiv
APTV
$10.3B
$68.7M 0.11%
904,100
-21,943
-2% -$1.69M
INTU icon
183
Intuit
INTU
$89B
$68.4M 0.11%
770,744
-48,677
-6% -$4.72M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$67.9M 0.11%
651,800
+3,235
+0.5% +$416K
MCO icon
185
Moody's
MCO
$82.7B
$67.8M 0.11%
690,878
-15,795
-2% -$1.68M
PCG icon
186
PG&E
PCG
$38.5B
$67.8M 0.11%
1,283,800
-27,130
-2% -$1.39M
DFS
187
DELISTED
Discover Financial Services
DFS
$67.4M 0.11%
1,295,761
-192,345
-13% -$10.5M
TYL icon
188
Tyler Technologies
TYL
$12.8B
$67.3M 0.11%
450,999
-92,812
-17% -$13M
M icon
189
Macy's
M
$6.68B
$67.3M 0.11%
1,310,807
-34,827
-3% -$2.18M
CBRE icon
190
CBRE Group
CBRE
$42.9B
$66.3M 0.11%
2,070,587
+230,591
+13% +$8.18M
ITW icon
191
Illinois Tool Works
ITW
$85.3B
$65.9M 0.1%
800,200
-35,884
-4% -$3.14M
EIX icon
192
Edison International
EIX
$26.4B
$65.5M 0.1%
1,038,566
-34,426
-3% -$2.04M
TT icon
193
Trane Technologies
TT
$106B
$65.5M 0.1%
1,289,928
+344,631
+36% +$20.6M
PPG icon
194
PPG Industries
PPG
$26.6B
$65M 0.1%
741,238
+3,324
+0.5% +$338K
WM icon
195
Waste Management
WM
$91B
$64.8M 0.1%
1,301,200
+26,892
+2% +$1.34M
LLTC
196
DELISTED
Linear Technology Corp
LLTC
$64.3M 0.1%
1,592,941
+222,434
+16% +$9.11M
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$64.2M 0.1%
1,366,200
-41,050
-3% -$1.9M
ETN icon
198
Eaton
ETN
$174B
$64.1M 0.1%
1,249,500
-2,256
-0.2% -$133K
VFC icon
199
VF Corp
VFC
$5.89B
$64.1M 0.1%
997,351
-11,841
-1% -$811K
STZ icon
200
Constellation Brands
STZ
$23.2B
$62.9M 0.1%
502,525
-28,704
-5% -$3.54M
6 7
8
9 10

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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.