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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
GWW icon
201
W.W. Grainger
GWW
$60.2B
$62.7M 0.1%
291,391
-8,385
-3% -$1.88M
NSC icon
202
Norfolk Southern
NSC
$75.1B
$62.3M 0.1%
815,500
+2,144
+0.3% +$174K
EA
203
DELISTED
Electronic Arts
EA
$61.9M 0.1%
913,667
-7,993
-0.9% -$560K
CCI icon
204
Crown Castle
CCI
$32.2B
$61.7M 0.1%
782,750
-18,616
-2% -$1.51M
CCL icon
205
Carnival Corporation Ltd
CCL
$39.7B
$61.7M 0.1%
1,241,200
-22,725
-2% -$1.16M
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.5M 0.1%
2,235,629
+740,543
+50% +$22M
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$60.3M 0.1%
1,181,700
+14,454
+1% +$819K
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$60.2M 0.1%
1,427,860
-35,727
-2% -$1.46M
PPL
209
PPL Corp
PPL
$26.7B
$60.1M 0.1%
1,828,340
-62,184
-3% -$1.95M
EL icon
210
Estee Lauder
EL
$32B
$60M 0.1%
743,775
-19,497
-3% -$1.63M
HIG icon
211
Hartford Financial Services
HIG
$39.3B
$59.2M 0.09%
1,293,550
+124,592
+11% +$5.75M
ROST icon
212
Ross Stores
ROST
$81.9B
$59M 0.09%
1,216,373
-26,567
-2% -$1.36M
MANH icon
213
Manhattan Associates
MANH
$11.4B
$58.6M 0.09%
939,935
-111,242
-11% -$6.93M
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$58.5M 0.09%
3,507,000
-160,665
-4% -$2.59M
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$58.4M 0.09%
1,019,800
+602,024
+144% +$34.5M
CMG icon
216
Chipotle Mexican Grill
CMG
$41.5B
$58.3M 0.09%
4,046,650
-69,400
-2% -$987K
RCL icon
217
Royal Caribbean
RCL
$85.6B
$58.2M 0.09%
653,472
-12,172
-2% -$1.07M
SNA icon
218
Snap-on
SNA
$21.5B
$58.1M 0.09%
384,711
-18,270
-5% -$2.93M
WAT icon
219
Waters Corp
WAT
$39.9B
$57.7M 0.09%
487,938
-75,837
-13% -$9.59M
AZO icon
220
AutoZone
AZO
$51.1B
$57.5M 0.09%
79,435
-8,357
-10% -$5.92M
IP icon
221
International Paper
IP
$22B
$56.9M 0.09%
1,589,914
-39,593
-2% -$1.68M
SRE icon
222
Sempra
SRE
$54.8B
$56.7M 0.09%
1,173,000
-12,374
-1% -$609K
DVN icon
223
Devon Energy
DVN
$47.3B
$55.9M 0.09%
1,507,880
+194,489
+15% +$8.93M
COR icon
224
Cencora
COR
$61.2B
$55.8M 0.09%
587,725
-27,198
-4% -$2.85M
CAG icon
225
Conagra Brands
CAG
$7.23B
$55.8M 0.09%
1,769,342
-34,180
-2% -$1.15M
7 8
9
10 11

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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.