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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
AGX icon
2376
Argan
AGX
$8.15B
$434K ﹤0.01%
12,500
-817
-6% -$31.4K
PFSI icon
2377
PennyMac Financial
PFSI
$3.94B
$434K ﹤0.01%
27,100
+4,192
+18% +$72.7K
TBRG
2378
DELISTED
TruBridge
TBRG
$434K ﹤0.01%
10,300
-21,024
-67% -$1.01M
HAYN
2379
DELISTED
Haynes International, Inc.
HAYN
$431K ﹤0.01%
11,400
-17,759
-61% -$726K
COBZ
2380
DELISTED
CoBiz Financial,Inc
COBZ
$431K ﹤0.01%
33,100
-7,000
-17% -$90.2K
TTI icon
2381
TETRA Technologies
TTI
$1.28B
$429K ﹤0.01%
72,600
-80,419
-53% -$510K
SSNI
2382
DELISTED
Silver Spring Networks, Inc.
SSNI
$428K ﹤0.01%
33,200
-4,195
-11% -$51.3K
UTEK
2383
DELISTED
Ultratech Inc.
UTEK
$428K ﹤0.01%
26,700
-21,978
-45% -$366K
GSIG
2384
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$428K ﹤0.01%
33,600
-2,781
-8% -$37.6K
RYAM icon
2385
Rayonier Advanced Materials
RYAM
$593M
$427K ﹤0.01%
69,709
-2,063
-3% -$20.9K
HOS
2386
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$426K ﹤0.01%
31,500
-25,620
-45% -$454K
AEGR
2387
DELISTED
Aegerion Pharmaceuticals
AEGR
$426K ﹤0.01%
31,360
-4,644
-13% -$82.7K
BBBY
2388
Bed Bath & Beyond
BBBY
$423M
$423K ﹤0.01%
32,822
-8,551
-21% -$134K
CGI
2389
DELISTED
Celadon Group Inc
CGI
$423K ﹤0.01%
26,400
-22,753
-46% -$450K
WMK icon
2390
Weis Markets
WMK
$1.78B
$422K ﹤0.01%
10,100
-3,439
-25% -$145K
ARNA
2391
DELISTED
Arena Pharmaceuticals Inc
ARNA
$422K ﹤0.01%
22,080
-3,277
-13% -$111K
GTS
2392
DELISTED
Triple-S Management Corporation
GTS
$422K ﹤0.01%
24,911
-2,012
-7% -$41.3K
SAAS
2393
DELISTED
inContact, Inc.
SAAS
$422K ﹤0.01%
56,200
-11,439
-17% -$94.4K
SQBK
2394
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$421K ﹤0.01%
16,400
+2,738
+20% +$72.3K
LPG icon
2395
Dorian LPG
LPG
$1.9B
$420K ﹤0.01%
40,700
+21,700
+114% +$299K
MC icon
2396
Moelis & Co
MC
$4.72B
$420K ﹤0.01%
16,000
+1,935
+14% +$54.7K
CCRN
2397
DELISTED
Cross Country Healthcare
CCRN
$419K ﹤0.01%
30,800
-29,409
-49% -$399K
TPST icon
2398
Tempest Therapeutics
TPST
$16.6M
$419K ﹤0.01%
17
+10
+143% +$673K
VIRT icon
2399
Virtu Financial
VIRT
$4.92B
$419K ﹤0.01%
18,300
+5,509
+43% +$126K
GRC icon
2400
Gorman-Rupp
GRC
$2.16B
$417K ﹤0.01%
17,400
-2,975
-15% -$73.7K
94 95
96
97 98

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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.