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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
LRN icon
2126
Stride
LRN
$3.33B
$735K ﹤0.01%
59,063
-9,380
-14% -$126K
EIGI
2127
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$735K ﹤0.01%
55,000
+4,890
+10% +$84.1K
LNN icon
2128
Lindsay Corp
LNN
$1.17B
$732K ﹤0.01%
10,800
-10,637
-50% -$843K
TMP icon
2129
Tompkins Financial
TMP
$1.4B
$731K ﹤0.01%
13,700
-25,105
-65% -$1.34M
TV icon
2130
Televisa
TV
$1.52B
$729K ﹤0.01%
+28,025
New +$899K
HABT
2131
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$729K ﹤0.01%
34,039
+24,173
+245% +$648K
JRVR icon
2132
James River Group Holdings
JRVR
$210M
$727K ﹤0.01%
27,030
-1,945
-7% -$52.7K
PPBI
2133
DELISTED
Pacific Premier Bancorp
PPBI
$727K ﹤0.01%
35,781
+13,213
+59% +$251K
XOOM
2134
DELISTED
XOOM CORP COM
XOOM
$726K ﹤0.01%
29,200
-3,749
-11% -$93.2K
AAON icon
2135
Aaon
AAON
$7.31B
$723K ﹤0.01%
55,950
-88,776
-61% -$1.27M
TNDM icon
2136
Tandem Diabetes Care
TNDM
$1.59B
$723K ﹤0.01%
8,201
– –
AZTA icon
2137
Azenta
AZTA
$1.54B
$721K ﹤0.01%
61,600
-107,781
-64% -$1.16M
ELRC
2138
DELISTED
ELECTRO RENT CORP
ELRC
$719K ﹤0.01%
69,300
+51,374
+287% +$537K
GIMO
2139
DELISTED
Gigamon Inc.
GIMO
$718K ﹤0.01%
35,882
-79
-0.2% -$2.07K
LUMO
2140
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$717K ﹤0.01%
2,222
-135
-6% -$59.3K
GSAT icon
2141
Globalstar
GSAT
$10.9B
$714K ﹤0.01%
30,313
+2,498
+9% +$70.4K
ALX
2142
Alexander's
ALX
$1.38B
$711K ﹤0.01%
1,900
– –
SAIA icon
2143
Saia
SAIA
$9.49B
$709K ﹤0.01%
22,900
-19,137
-46% -$730K
HTLF
2144
DELISTED
Heartland Financial USA, Inc.
HTLF
$706K ﹤0.01%
19,446
-2,468
-11% -$90.8K
PCTY icon
2145
Paylocity
PCTY
$7.73B
$705K ﹤0.01%
23,492
-18,801
-44% -$639K
CVLG icon
2146
Covenant Logistics
CVLG
$850M
$703K ﹤0.01%
78,248
-112,656
-59% -$1.32M
EBSB
2147
DELISTED
Meridian Bancorp, Inc.
EBSB
$701K ﹤0.01%
51,300
+9,182
+22% +$120K
NCI
2148
DELISTED
Navigant Consulting, Inc.
NCI
$700K ﹤0.01%
44,000
-49,377
-53% -$759K
NTRI
2149
DELISTED
NutriSystem, Inc.
NTRI
$700K ﹤0.01%
26,400
-22,735
-46% -$622K
GPRE icon
2150
Green Plains
GPRE
$1.06B
$699K ﹤0.01%
35,900
-8,229
-19% -$182K
84 85
86
87 88

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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.