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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
ATEX icon
2451
Anterix
ATEX
$1.82B
$374K ﹤0.01%
12,500
+4,135
+49% +$135K
PSEM
2452
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$374K ﹤0.01%
20,500
-38,929
-66% -$536K
HWKN icon
2453
Hawkins
HWKN
$2.73B
$373K ﹤0.01%
19,400
-46,006
-70% -$870K
CTWS
2454
DELISTED
Connecticut Water Service Inc
CTWS
$373K ﹤0.01%
10,200
-2,540
-20% -$88.4K
WSBF icon
2455
Waterstone Financial
WSBF
$371M
$372K ﹤0.01%
27,600
-8,586
-24% -$112K
CTT
2456
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$371K ﹤0.01%
36,100
+3,930
+12% +$41.9K
AMTG
2457
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$371K ﹤0.01%
29,300
-4,698
-14% -$66.7K
UVSP icon
2458
Univest Financial
UVSP
$1.17B
$369K ﹤0.01%
19,200
-118
-0.6% -$2.32K
TLGT
2459
DELISTED
Teligent, Inc
TLGT
$369K ﹤0.01%
5,646
-440
-7% -$34K
GHDX
2460
DELISTED
Genomic Health, Inc.
GHDX
$368K ﹤0.01%
17,400
-941
-5% -$24.2K
CWEN.A
2461
DELISTED
Clearway Energy Class A
CWEN.A
$367K ﹤0.01%
32,900
+1,400
+4% +$23.9K
SPPI
2462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$367K ﹤0.01%
61,300
-58,110
-49% -$403K
APEI icon
2463
American Public Education
APEI
$903M
$366K ﹤0.01%
15,600
-20,430
-57% -$488K
OPB
2464
DELISTED
Opus Bank Common Stock
OPB
$363K ﹤0.01%
9,500
+863
+10% +$32.4K
NILE
2465
DELISTED
Blue Nile, Inc.
NILE
$362K ﹤0.01%
10,800
-12,271
-53% -$399K
AVAV icon
2466
AeroVironment
AVAV
$9.59B
$361K ﹤0.01%
18,000
-51,338
-74% -$1.25M
LQDT icon
2467
Liquidity Services
LQDT
$1.28B
$358K ﹤0.01%
48,404
-9,417
-16% -$78.2K
SGMO
2468
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$358K ﹤0.01%
63,500
-9,251
-13% -$76.3K
TGH
2469
DELISTED
Textainer Group Holdings limited
TGH
$358K ﹤0.01%
21,700
-1,317
-6% -$26.1K
OME
2470
DELISTED
Omega Protein
OME
$358K ﹤0.01%
21,100
-1,244
-6% -$19.4K
CIVI
2471
DELISTED
Civitas Resources
CIVI
$357K ﹤0.01%
786
+166
+27% +$154K
CRMT icon
2472
America's Car Mart
CRMT
$26.7M
$357K ﹤0.01%
10,800
-1,119
-9% -$46.2K
OFG icon
2473
OFG Bancorp
OFG
$2.2B
$355K ﹤0.01%
40,700
-255,321
-86% -$2.2M
BHBK
2474
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$355K ﹤0.01%
25,600
-7,005
-21% -$101K
RSO
2475
DELISTED
Resource Capital Corp.
RSO
$355K ﹤0.01%
31,775
-5,038
-14% -$68.1K
97 98
99
100 101

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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.