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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
RP
2076
DELISTED
RealPage, Inc.
RP
$801K ﹤0.01%
48,200
-9,171
-16% -$170K
XXIA
2077
DELISTED
Ixia
XXIA
$801K ﹤0.01%
55,300
-89,034
-62% -$1.27M
COHR icon
2078
Coherent
COHR
$63.6B
$798K ﹤0.01%
49,600
-85,239
-63% -$1.47M
CAMP
2079
DELISTED
CalAmp Corp.
CAMP
$794K ﹤0.01%
2,146
-1,036
-33% -$408K
QUMU
2080
DELISTED
Qumu Corp.
QUMU
$792K ﹤0.01%
202,029
– –
BCRX icon
2081
BioCryst Pharmaceuticals
BCRX
$2.51B
$790K ﹤0.01%
69,300
-5,197
-7% -$69.4K
IRBT
2082
DELISTED
iRobot
IRBT
$790K ﹤0.01%
27,100
-29,808
-52% -$907K
PGI
2083
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$790K ﹤0.01%
57,500
-7,588
-12% -$85.4K
AAWW
2084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$788K ﹤0.01%
22,800
-21,380
-48% -$953K
INBK icon
2085
First Internet Bancorp
INBK
$256M
$787K ﹤0.01%
+24,645
New +$738K
SNOW
2086
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$787K ﹤0.01%
90,873
-350
-0.4% -$3.44K
ORIT
2087
DELISTED
Oritani Financial Corp. New
ORIT
$786K ﹤0.01%
50,320
-58,336
-54% -$906K
ALDR
2088
DELISTED
Alder Biopharmaceuticals
ALDR
$786K ﹤0.01%
23,996
+3,001
+14% +$128K
ELGX
2089
DELISTED
Endologix Inc
ELGX
$786K ﹤0.01%
6,410
-694
-10% -$94.2K
TOWN icon
2090
Towne Bank
TOWN
$3.4B
$782K ﹤0.01%
41,500
-10,896
-21% -$195K
FSS icon
2091
Federal Signal
FSS
$7.74B
$781K ﹤0.01%
57,000
-117,517
-67% -$1.67M
MFRM
2092
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$781K ﹤0.01%
18,700
-330
-2% -$18.8K
PDLI
2093
DELISTED
PDL BioPharma, Inc.
PDLI
$780K ﹤0.01%
155,100
-224,444
-59% -$1.29M
NSM
2094
DELISTED
Nationstar Mortgage Holdings
NSM
$775K ﹤0.01%
55,880
+11,619
+26% +$195K
TRNO icon
2095
Terreno Realty
TRNO
$7.45B
$772K ﹤0.01%
39,300
-8,707
-18% -$178K
WSFS icon
2096
WSFS Financial
WSFS
$4.12B
$772K ﹤0.01%
26,800
-3,448
-11% -$97K
TURN
2097
DELISTED
180 Degree Capital
TURN
$769K ﹤0.01%
119,771
+14,779
+14% +$112K
BBT
2098
Beacon Financial Corp
BBT
$2.64B
$768K ﹤0.01%
27,900
-1,607
-5% -$45.5K
BMI icon
2099
Badger Meter
BMI
$3.95B
$766K ﹤0.01%
26,400
-62,918
-70% -$1.86M
FCF icon
2100
First Commonwealth Financial
FCF
$2.17B
$765K ﹤0.01%
84,200
-178,952
-68% -$1.64M
82 83
84
85 86

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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.