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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
SUM
2351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$460K ﹤0.01%
25,952
+8,639
+50% +$199K
I
2352
DELISTED
INTELSAT S. A.
I
$459K ﹤0.01%
71,406
-42,287
-37% -$386K
FNHC
2353
DELISTED
FedNat Holding Company Common Stock
FNHC
$456K ﹤0.01%
18,985
-809
-4% -$18.9K
PLNT icon
2354
Planet Fitness
PLNT
$3.7B
$455K ﹤0.01%
+26,555
New +$467K
VNDA icon
2355
Vanda Pharmaceuticals
VNDA
$304M
$455K ﹤0.01%
40,300
+5
+0% +$61
CYTK icon
2356
Cytokinetics
CYTK
$10.5B
$453K ﹤0.01%
67,642
+3,165
+5% +$21.6K
SNMX
2357
DELISTED
Senomyx, Inc.
SNMX
$453K ﹤0.01%
101,564
-6,761
-6% -$40.3K
CZNC icon
2358
Citizens & Northern Corp
CZNC
$454M
$451K ﹤0.01%
23,100
-5,626
-20% -$112K
GLOB icon
2359
Globant
GLOB
$1.66B
$450K ﹤0.01%
14,700
+2,064
+16% +$63.6K
EGL
2360
DELISTED
Engility Holdings, Inc.
EGL
$449K ﹤0.01%
17,400
-21,767
-56% -$565K
YELL
2361
DELISTED
Yellow Corporation Common Stock
YELL
$448K ﹤0.01%
33,805
-878
-3% -$13.8K
DXPE icon
2362
DXP Enterprises
DXPE
$2.99B
$447K ﹤0.01%
16,400
-8,974
-35% -$301K
HRTG icon
2363
Heritage Insurance Holdings
HRTG
$990M
$446K ﹤0.01%
22,600
+4,761
+27% +$101K
MRGE
2364
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$446K ﹤0.01%
62,800
-45,420
-42% -$286K
RPTP
2365
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$445K ﹤0.01%
73,500
-10,349
-12% -$127K
NWLIA
2366
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$445K ﹤0.01%
2,000
– –
LDL
2367
DELISTED
Lydall, Inc.
LDL
$442K ﹤0.01%
15,500
-25,212
-62% -$721K
IVC
2368
DELISTED
Invacare Corporation
IVC
$441K ﹤0.01%
30,500
-62,264
-67% -$1.09M
RVNC
2369
DELISTED
Revance Therapeutics, Inc.
RVNC
$440K ﹤0.01%
14,800
+1,062
+8% +$32.3K
ALG icon
2370
Alamo Group
ALG
$2.06B
$439K ﹤0.01%
9,400
+600
+7% +$30.3K
HNGR
2371
DELISTED
Hanger Inc.
HNGR
$439K ﹤0.01%
32,200
-65,785
-67% -$1.27M
SHOR
2372
DELISTED
ShoreTel, Inc.
SHOR
$439K ﹤0.01%
58,800
-8,419
-13% -$60.7K
QURE icon
2373
uniQure
QURE
$3.2B
$438K ﹤0.01%
21,439
– –
BUSE icon
2374
First Busey Corp
BUSE
$2.55B
$437K ﹤0.01%
22,000
-3,469
-14% -$66.6K
EBF icon
2375
Ennis
EBF
$558M
$436K ﹤0.01%
25,100
-82,182
-77% -$1.38M
93 94
95
96 97

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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.