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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.75B 2.77%
63,487,944
-180,884
-0.3% -$5.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.21B 1.92%
27,416,178
+617,670
+2% +$27.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$1.12B 1.78%
35,938,700
-786,400
-2% -$24.2M
XOM icon
4
ExxonMobil
XOM
$650B
$859M 1.36%
11,554,936
-143,186
-1% -$11M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$745M 1.18%
7,981,180
+49,643
+0.6% +$4.8M
JPM icon
6
JPMorgan Chase
JPM
$916B
$735M 1.16%
12,049,032
-21,180
-0.2% -$1.39M
WFC icon
7
Wells Fargo
WFC
$254B
$688M 1.09%
13,392,226
+42,093
+0.3% +$2.31M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$682M 1.08%
5,232,176
+76,848
+1% +$10.5M
GE icon
9
GE Aerospace
GE
$364B
$680M 1.08%
5,627,512
+26,829
+0.5% +$3.29M
PFE icon
10
Pfizer
PFE
$143B
$623M 0.99%
20,910,738
+221,825
+1% +$7.11M
AMZN icon
11
Amazon
AMZN
$2.44T
$601M 0.95%
23,470,540
-558,720
-2% -$14.1M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$573M 0.91%
6,378,613
+51,095
+0.8% +$4.69M
T icon
13
AT&T
T
$164B
$544M 0.86%
22,108,319
+3,220,589
+17% +$82.1M
C icon
14
Citigroup
C
$213B
$537M 0.85%
10,817,793
-39,747
-0.4% -$2.17M
PG icon
15
Procter & Gamble
PG
$340B
$522M 0.83%
7,261,500
+42,237
+0.6% +$3.17M
VZ icon
16
Verizon
VZ
$197B
$513M 0.81%
11,786,404
+276,643
+2% +$12.8M
BAC icon
17
Bank of America
BAC
$429B
$499M 0.79%
32,025,686
+1,710,593
+6% +$28.8M
DIS icon
18
Walt Disney
DIS
$171B
$491M 0.78%
4,800,343
+130,984
+3% +$14.3M
GILD icon
19
Gilead Sciences
GILD
$165B
$456M 0.72%
4,647,983
-5,539
-0.1% -$615K
HD icon
20
Home Depot
HD
$337B
$434M 0.69%
3,760,469
-6,480
-0.2% -$750K
INTC icon
21
Intel
INTC
$413B
$431M 0.68%
14,308,145
+108,553
+0.8% +$3.14M
CVX icon
22
Chevron
CVX
$382B
$431M 0.68%
5,460,916
+345,290
+7% +$29.1M
PEP icon
23
PepsiCo
PEP
$196B
$426M 0.67%
4,513,586
+223,168
+5% +$21.2M
KO icon
24
Coca-Cola
KO
$383B
$421M 0.67%
10,487,000
+45,915
+0.4% +$1.84M
V icon
25
Visa
V
$701B
$417M 0.66%
5,989,825
+245,104
+4% +$17.5M
1
2 3 4 5

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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.