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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
REMY
2101
DELISTED
REMY INTL INC NEW COMMON
REMY
$763K ﹤0.01%
26,100
-47,443
-65% -$1.35M
GSM icon
2102
FerroAtlántica
GSM
$865M
$762K ﹤0.01%
62,800
-50,933
-45% -$752K
HAFC icon
2103
Hanmi Financial
HAFC
$939M
$761K ﹤0.01%
30,200
-50,128
-62% -$1.25M
GHL
2104
DELISTED
Greenhill & Co., Inc.
GHL
$760K ﹤0.01%
26,700
-32,229
-55% -$1.18M
OESX icon
2105
Orion Energy Systems
OESX
$78.3M
$759K ﹤0.01%
42,159
– –
EPZM
2106
DELISTED
Epizyme, Inc
EPZM
$759K ﹤0.01%
59,059
-8,745
-13% -$176K
DMND
2107
DELISTED
DIAMOND FOODS, INC.
DMND
$759K ﹤0.01%
24,600
-24,348
-50% -$763K
AY
2108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$758K ﹤0.01%
45,800
+2,476
+6% +$59.1K
IPHS
2109
DELISTED
Innophos Holdings, Inc.
IPHS
$757K ﹤0.01%
19,100
-50,910
-73% -$2.46M
RESI
2110
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$756K ﹤0.01%
54,300
-5,108
-9% -$81.9K
EPE
2111
DELISTED
EP Energy Corporation
EPE
$751K ﹤0.01%
145,800
+66,218
+83% +$500K
CLDT
2112
Chatham Lodging
CLDT
$580M
$750K ﹤0.01%
34,900
-67,332
-66% -$1.67M
TTSH
2113
DELISTED
Tile Shop Holdings
TTSH
$750K ﹤0.01%
62,593
+25,924
+71% +$343K
ATRI
2114
DELISTED
Atrion Corp
ATRI
$750K ﹤0.01%
2,000
+700
+54% +$272K
FOE
2115
DELISTED
Ferro Corporation
FOE
$750K ﹤0.01%
68,500
-27,728
-29% -$376K
TSE
2116
DELISTED
Trinseo
TSE
$749K ﹤0.01%
29,659
-2,945
-9% -$78.7K
CCC
2117
DELISTED
Calgon Carbon Corp
CCC
$749K ﹤0.01%
48,100
-77,549
-62% -$1.3M
CMLS
2118
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$745K ﹤0.01%
132,348
-39,842
-23% -$450K
PRAH
2119
DELISTED
PRA Health Sciences, Inc.
PRAH
$742K ﹤0.01%
19,100
-1,647
-8% -$65.9K
HEOP
2120
DELISTED
Heritage Oaks Bancorp
HEOP
$742K ﹤0.01%
93,232
-8,458
-8% -$67.3K
SAGE
2121
DELISTED
Sage Therapeutics
SAGE
$741K ﹤0.01%
17,501
+2,924
+20% +$180K
MNKD icon
2122
MannKind Corp
MNKD
$1.26B
$739K ﹤0.01%
46,020
-3,842
-8% -$81.6K
STNR
2123
DELISTED
STEINER LEISURE LTD
STNR
$739K ﹤0.01%
11,700
-1,951
-14% -$116K
REGI
2124
DELISTED
Renewable Energy Group, Inc.
REGI
$738K ﹤0.01%
89,130
+39,790
+81% +$377K
LGIH icon
2125
LGI Homes
LGIH
$1.32B
$735K ﹤0.01%
27,037
-20,359
-43% -$480K
83 84
85
86 87

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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.