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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
GTY
2301
Getty Realty Corp
GTY
$2.01B
$519K ﹤0.01%
33,249
-47,457
-59% -$761K
XLRN
2302
DELISTED
Acceleron Pharma
XLRN
$518K ﹤0.01%
20,800
+310
+2% +$9.32K
SYNH
2303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$516K ﹤0.01%
12,900
+1,100
+9% +$48K
AVTA
2304
DELISTED
Avantax, Inc. Common Stock
AVTA
$514K ﹤0.01%
37,300
-66,319
-64% -$951K
KRA
2305
DELISTED
Kraton Corporation
KRA
$512K ﹤0.01%
28,600
-53,458
-65% -$1.13M
AMC icon
2306
AMC Entertainment Holdings
AMC
$2.16B
$511K ﹤0.01%
2,030
-170
-8% -$49.8K
CERS icon
2307
Cerus
CERS
$508M
$511K ﹤0.01%
112,500
-11,754
-9% -$60.8K
LRMR icon
2308
Larimar Therapeutics
LRMR
$417M
$511K ﹤0.01%
1,333
+158
+13% +$71.2K
VASC
2309
DELISTED
Vascular Solutions Inc
VASC
$509K ﹤0.01%
15,700
-15,156
-49% -$543K
CNS icon
2310
Cohen & Steers
CNS
$4.22B
$508K ﹤0.01%
18,500
-2,428
-12% -$74.7K
CTBI icon
2311
Community Trust Bancorp
CTBI
$1.41B
$508K ﹤0.01%
14,300
-3,959
-22% -$139K
ARPI
2312
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$508K ﹤0.01%
29,400
-4,703
-14% -$83.1K
AXDX
2313
DELISTED
Accelerate Diagnostics
AXDX
$507K ﹤0.01%
3,131
+753
+32% +$163K
TRST
2314
Trustco Bank Corp NY
TRST
$931M
$507K ﹤0.01%
17,360
-32,998
-66% -$1.03M
USPH icon
2315
US Physical Therapy
USPH
$1.24B
$507K ﹤0.01%
11,300
-2,285
-17% -$114K
BMTC
2316
DELISTED
Bryn Mawr Bank Corp
BMTC
$506K ﹤0.01%
16,300
-458
-3% -$13.7K
TPLM
2317
DELISTED
Triangle Petroleum Corporation
TPLM
$506K ﹤0.01%
356,163
-14,501
-4% -$48.7K
TOWR
2318
DELISTED
Tower International, Inc.
TOWR
$504K ﹤0.01%
21,200
-926
-4% -$23.6K
HSTM icon
2319
HealthStream
HSTM
$859M
$502K ﹤0.01%
23,000
-35,390
-61% -$940K
FIBK icon
2320
First Interstate BancSystem
FIBK
$3.56B
$501K ﹤0.01%
18,000
-2,108
-10% -$57.8K
FTD
2321
DELISTED
FTD Companies, Inc. Common Stock
FTD
$498K ﹤0.01%
16,700
-39,967
-71% -$1.18M
UTL icon
2322
Unitil
UTL
$966M
$497K ﹤0.01%
13,486
-3,143
-19% -$111K
ATRA icon
2323
Atara Biotherapeutics
ATRA
$77.6M
$494K ﹤0.01%
628
+145
+30% +$177K
YDKN
2324
DELISTED
Yadkin Financial Corporation
YDKN
$494K ﹤0.01%
23,000
-1,969
-8% -$41.9K
HIFR
2325
DELISTED
InfraREIT, Inc.
HIFR
$493K ﹤0.01%
20,800
-2,301
-10% -$67.4K
91 92
93
94 95

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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.