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
WMS icon
2001
Advanced Drainage Systems
WMS
$10.8B
$908K ﹤0.01%
31,400
+3,273
+12% +$94.8K
SYKE
2002
DELISTED
SYKES Enterprises Inc
SYKE
$908K ﹤0.01%
35,600
-79,826
-69% -$1.99M
NEWP
2003
DELISTED
NEWPORT CORP
NEWP
$905K ﹤0.01%
65,845
-15,392
-19% -$242K
DVD
2004
DELISTED
Dover Motorsports
DVD
$904K ﹤0.01%
392,970
– –
TUMI
2005
DELISTED
TUMI HLDGS INC COM
TUMI
$902K ﹤0.01%
51,200
-4,783
-9% -$94K
GNCMA
2006
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$901K ﹤0.01%
52,191
-33,070
-39% -$581K
CRWS icon
2007
Crown Crafts
CRWS
$32.3M
$895K ﹤0.01%
109,072
-40,145
-27% -$324K
NP
2008
DELISTED
Neenah, Inc. Common Stock
NP
$892K ﹤0.01%
15,300
-24,573
-62% -$1.44M
NBBC
2009
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$891K ﹤0.01%
104,408
-5,500
-5% -$46.7K
LION
2010
DELISTED
Fidelity Southern Corporation
LION
$890K ﹤0.01%
42,116
-2,249
-5% -$43.4K
DRII
2011
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$889K ﹤0.01%
38,000
-3,846
-9% -$106K
RNG icon
2012
RingCentral
RNG
$5.33B
$888K ﹤0.01%
48,900
+3,034
+7% +$55.3K
KIN
2013
DELISTED
Kindred Biosciences, Inc.
KIN
$885K ﹤0.01%
170,111
+52,650
+45% +$325K
VSI
2014
DELISTED
Vitamin Shoppe Inc.
VSI
$885K ﹤0.01%
27,100
-48,720
-64% -$1.74M
CMO
2015
DELISTED
Capstead Mortgage Corp.
CMO
$883K ﹤0.01%
89,300
-99,301
-53% -$1.08M
ACHN
2016
DELISTED
Achillion Pharmaceuticals
ACHN
$882K ﹤0.01%
127,700
-9,696
-7% -$79K
CSLT
2017
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$881K ﹤0.01%
209,661
+58,756
+39% +$371K
FNFV
2018
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$881K ﹤0.01%
75,200
+28,724
+62% +$417K
LEN.B icon
2019
Lennar Class B
LEN.B
$20.2B
$879K ﹤0.01%
23,821
+18,064
+314% +$724K
TIVO
2020
DELISTED
Tivo Inc
TIVO
$877K ﹤0.01%
83,600
-318,023
-79% -$3.85M
HTO
2021
H2O America
HTO
$2.58B
$875K ﹤0.01%
28,461
-3,918
-12% -$116K
PTCT icon
2022
PTC Therapeutics
PTCT
$6.21B
$873K ﹤0.01%
32,700
+1,341
+4% +$57.4K
MOBL
2023
DELISTED
MobileIron, Inc.
MOBL
$873K ﹤0.01%
281,638
+18,319
+7% +$84.3K
MPAA icon
2024
Motorcar Parts of America
MPAA
$240M
$871K ﹤0.01%
27,806
-2,950
-10% -$90.9K
GTT
2025
DELISTED
GTT Communications, Inc.
GTT
$869K ﹤0.01%
37,373
-4,482
-11% -$105K
79 80
81
82 83

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.