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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
CVT
1976
DELISTED
CVENT, INC.
CVT
$955K ﹤0.01%
28,382
+6,034
+27% +$182K
BKE icon
1977
Buckle
BKE
$2.39B
$954K ﹤0.01%
25,800
-24,302
-49% -$1.02M
SMTC icon
1978
Semtech
SMTC
$12.4B
$948K ﹤0.01%
62,800
-63,236
-50% -$1.09M
SALE
1979
DELISTED
RetailMeNot, Inc. Series 1
SALE
$947K ﹤0.01%
114,917
-62,360
-35% -$726K
SHEN icon
1980
Shenandoah Telecom
SHEN
$749M
$946K ﹤0.01%
44,200
-9,606
-18% -$182K
KWR icon
1981
Quaker Houghton
KWR
$2.99B
$940K ﹤0.01%
12,200
-15,155
-55% -$1.25M
TBI
1982
Trueblue
TBI
$320M
$939K ﹤0.01%
41,810
-85,121
-67% -$2.18M
TCS
1983
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$936K ﹤0.01%
4,432
+746
+20% +$189K
BOBE
1984
DELISTED
Bob Evans Farms, Inc.
BOBE
$936K ﹤0.01%
21,600
-36,540
-63% -$1.73M
AVHI
1985
DELISTED
A V Homes, Inc.
AVHI
$935K ﹤0.01%
69,131
-36,829
-35% -$518K
SAFT icon
1986
Safety Insurance
SAFT
$1.52B
$931K ﹤0.01%
17,201
-29,835
-63% -$1.66M
FIX icon
1987
Comfort Systems
FIX
$59.7B
$930K ﹤0.01%
34,100
-48,295
-59% -$1.29M
PIR
1988
DELISTED
Pier 1 Imports, Inc.
PIR
$927K ﹤0.01%
6,716
-8,305
-55% -$1.81M
ALOG
1989
DELISTED
Analogic Corp
ALOG
$927K ﹤0.01%
11,300
-14,657
-56% -$1.19M
ASR icon
1990
Grupo Aeroportuario del Sureste
ASR
$8.12B
$925K ﹤0.01%
6,078
+1,753
+41% +$262K
NTGR icon
1991
NETGEAR
NTGR
$638M
$922K ﹤0.01%
31,600
-64,915
-67% -$1.98M
EPHE icon
1992
iShares MSCI Philippines ETF
EPHE
$147M
$918K ﹤0.01%
+26,680
New +$975K
ANDE icon
1993
Andersons Inc
ANDE
$2.23B
$916K ﹤0.01%
26,900
-34,619
-56% -$1.24M
REIS
1994
DELISTED
Reis, Inc.
REIS
$915K ﹤0.01%
40,378
-3,190
-7% -$76.9K
CNSL
1995
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$913K ﹤0.01%
47,400
-76,447
-62% -$1.53M
SXI icon
1996
Standex International
SXI
$4.01B
$912K ﹤0.01%
12,100
-27,423
-69% -$2.1M
ISEE
1997
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$912K ﹤0.01%
22,500
+1,574
+8% +$83.4K
OMG
1998
DELISTED
OM GROUP INC.
OMG
$911K ﹤0.01%
27,700
-29,598
-52% -$997K
TYPE
1999
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$909K ﹤0.01%
41,675
-41,953
-50% -$963K
LKFN icon
2000
Lakeland Financial Corp
LKFN
$1.52B
$908K ﹤0.01%
30,150
-3,324
-10% -$93.7K
78 79
80
81 82

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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.