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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
CSR
2026
Centerspace
CSR
$926M
$866K ﹤0.01%
11,190
-1,358
-11% -$97.1K
MBI icon
2027
MBIA
MBI
$257M
$866K ﹤0.01%
142,400
+40,580
+40% +$261K
ECOL
2028
DELISTED
US Ecology, Inc.
ECOL
$864K ﹤0.01%
19,800
-43,683
-69% -$2.08M
AMSF icon
2029
AMERISAFE
AMSF
$522M
$860K ﹤0.01%
17,300
-34,160
-66% -$1.65M
HEI icon
2030
HEICO Corp
HEI
$50.9B
$860K ﹤0.01%
42,969
-100,644
-70% -$2.19M
MODN
2031
DELISTED
MODEL N, INC.
MODN
$859K ﹤0.01%
85,827
-1,129
-1% -$12.2K
MGNI icon
2032
Magnite
MGNI
$3.47B
$858K ﹤0.01%
59,049
+11,880
+25% +$181K
PATK icon
2033
Patrick Industries
PATK
$2.75B
$856K ﹤0.01%
48,778
+18,236
+60% +$321K
AIR icon
2034
AAR Corp
AIR
$5.74B
$855K ﹤0.01%
45,092
-75,732
-63% -$1.96M
KPTI icon
2035
Karyopharm Therapeutics
KPTI
$44.4M
$855K ﹤0.01%
5,415
+602
+13% +$161K
ESE icon
2036
ESCO Technologies
ESE
$7.79B
$854K ﹤0.01%
23,800
-45,279
-66% -$1.66M
SYBT icon
2037
Stock Yards Bancorp
SYBT
$2.58B
$854K ﹤0.01%
35,250
-5,180
-13% -$126K
DENN
2038
DELISTED
Denny's
DENN
$848K ﹤0.01%
76,900
-11,724
-13% -$137K
AXTI icon
2039
AXT Inc
AXTI
$4.83B
$846K ﹤0.01%
440,700
+107,846
+32% +$242K
EGRX
2040
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$846K ﹤0.01%
11,434
+2,530
+28% +$210K
SFBS
2041
ServisFirst Bancshares
SFBS
$4.84B
$843K ﹤0.01%
40,600
+10,428
+35% +$204K
WEB
2042
DELISTED
Web.com Group, Inc.
WEB
$843K ﹤0.01%
40,000
-8,621
-18% -$198K
HTWR
2043
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$842K ﹤0.01%
16,100
-2,922
-15% -$222K
BCE icon
2044
BCE
BCE
$21B
$841K ﹤0.01%
+20,529
New +$843K
CATO icon
2045
Cato Corp
CATO
$66.3M
$841K ﹤0.01%
24,700
-31,315
-56% -$1.14M
WIFI
2046
DELISTED
Boingo Wireless, Inc.
WIFI
$841K ﹤0.01%
101,546
+12,868
+15% +$110K
HRG
2047
DELISTED
HRG Group, Inc.
HRG
$841K ﹤0.01%
71,700
-15,228
-18% -$199K
PGNX
2048
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$838K ﹤0.01%
146,422
+30,634
+26% +$235K
ARI
2049
Apollo Commercial Real Estate
ARI
$871M
$837K ﹤0.01%
53,300
-8,297
-13% -$138K
OMAB icon
2050
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$836K ﹤0.01%
21,075
– –
80 81
82
83 84

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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.