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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
PBY
2226
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$599K ﹤0.01%
49,100
-59,584
-55% -$703K
DEL
2227
DELISTED
Deltic Timber
DEL
$598K ﹤0.01%
10,000
-21,801
-69% -$1.4M
SIMO icon
2228
Silicon Motion
SIMO
$7.82B
$597K ﹤0.01%
21,872
– –
CBB
2229
DELISTED
Cincinnati Bell Inc.
CBB
$597K ﹤0.01%
38,260
-86,547
-69% -$1.57M
CAJ
2230
DELISTED
Canon, Inc.
CAJ
$596K ﹤0.01%
20,570
– –
GLUU
2231
DELISTED
Glu Mobile Inc.
GLUU
$596K ﹤0.01%
136,425
+21,701
+19% +$111K
OSG
2232
Octave Specialty Group
OSG
$210M
$595K ﹤0.01%
41,100
-5,990
-13% -$97.1K
HTBK
2233
DELISTED
Heritage Commerce
HTBK
$594K ﹤0.01%
52,409
-7,361
-12% -$79.1K
RBBN icon
2234
Ribbon Communications
RBBN
$367M
$594K ﹤0.01%
103,886
-81,608
-44% -$550K
CCO icon
2235
Clear Channel Outdoor Holdings
CCO
$1.23B
$593K ﹤0.01%
83,200
+47,149
+131% +$405K
SSTK icon
2236
Shutterstock
SSTK
$217M
$590K ﹤0.01%
19,500
-4,500
-19% -$181K
WNS
2237
DELISTED
WNS Holdings
WNS
$590K ﹤0.01%
21,116
– –
SASR
2238
DELISTED
Sandy Spring Bancorp Inc
SASR
$589K ﹤0.01%
22,500
-7,443
-25% -$199K
LORL
2239
DELISTED
Loral Space and Communications, Inc.
LORL
$589K ﹤0.01%
12,500
-2,408
-16% -$142K
CBPX
2240
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$589K ﹤0.01%
28,700
+3,310
+13% +$69.5K
NTK
2241
DELISTED
NORTEK INC COM NEW (DE)
NTK
$589K ﹤0.01%
9,300
-2,357
-20% -$184K
NX icon
2242
Quanex
NX
$967M
$585K ﹤0.01%
32,200
-42,557
-57% -$835K
BLDR icon
2243
Builders FirstSource
BLDR
$7.74B
$583K ﹤0.01%
46,000
-2,253
-5% -$32K
WAC
2244
DELISTED
Walter Investment Mgt Corp
WAC
$583K ﹤0.01%
35,900
-3,562
-9% -$64.3K
ATRC icon
2245
AtriCure
ATRC
$2.12B
$581K ﹤0.01%
26,500
-2,757
-9% -$68.9K
ASTE icon
2246
Astec Industries
ASTE
$991M
$580K ﹤0.01%
17,300
-35,116
-67% -$1.33M
OFIX icon
2247
Orthofix Medical
OFIX
$418M
$577K ﹤0.01%
17,100
-2,412
-12% -$85.9K
IRDM icon
2248
Iridium Communications
IRDM
$5.23B
$576K ﹤0.01%
93,594
-170,612
-65% -$1.24M
ADPT
2249
DELISTED
Adeptus Health Inc
ADPT
$571K ﹤0.01%
7,076
+977
+16% +$101K
SQBG
2250
DELISTED
Sequential Brands Group, Inc.
SQBG
$568K ﹤0.01%
981
+30
+3% +$19.6K
88 89
90
91 92

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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.