We are live on ! Find out more
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
+7.07%
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
$83.1B
AUM Growth
+$4.87B
Cap. Flow
+$134M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.21%
Holding
3,147
New
46
Increased
1,058
Reduced
844
Closed
65

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$66.6M
2
MDT icon
Medtronic
MDT
+$31.7M
3
XRAY icon
Dentsply Sirona
XRAY
+$27M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$22.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$52.1M
2
CERN
Cerner Corp
CERN
+$36.1M
3
LVLT
Level 3 Communications Inc
LVLT
+$35.7M
4
PYPL icon
PayPal
PYPL
+$33.3M
5
CNC icon
Centene
CNC
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 16.85%
3 Healthcare 13.78%
4 Industrials 10.8%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
2476
DELISTED
Horizon Global Corporation
HZN
$384K ﹤0.01%
27,420
– –
FBNK
2477
DELISTED
First Connecticut Bancorp, Inc
FBNK
$384K ﹤0.01%
14,700
– –
SUP
2478
DELISTED
Superior Industries International
SUP
$382K ﹤0.01%
25,700
– –
WMC
2479
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$381K ﹤0.01%
3,830
– –
CVLG icon
2480
Covenant Logistics
CVLG
$872M
$379K ﹤0.01%
26,400
-6,932
-21% -$99.6K
NVTA
2481
DELISTED
Invitae Corporation
NVTA
$379K ﹤0.01%
41,700
– –
EBTC
2482
DELISTED
Enterprise Bancorp
EBTC
$375K ﹤0.01%
11,000
– –
IPI icon
2483
Intrepid Potash
IPI
$469M
$375K ﹤0.01%
7,881
– –
EYE icon
2484
National Vision
EYE
$1.81B
$374K ﹤0.01%
+9,200
New +$302K
SMMF
2485
DELISTED
Summit Financial Group, Inc.
SMMF
$373K ﹤0.01%
14,182
– –
FRTX
2486
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$373K ﹤0.01%
647
+153
+31% +$101K
STKL
2487
DELISTED
SunOpta
STKL
$369K ﹤0.01%
47,659
-2,800
-6% -$23.4K
LTS
2488
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$369K ﹤0.01%
116,717
-3,497
-3% -$10.9K
PFIS icon
2489
Peoples Financial Services
PFIS
$707M
$368K ﹤0.01%
7,900
– –
TVRD
2490
Tvardi Therapeutics
TVRD
$23.4M
$368K ﹤0.01%
836
– –
FRBK
2491
DELISTED
Republic First Bancorp Inc
FRBK
$368K ﹤0.01%
43,500
– –
PCSB
2492
DELISTED
PCSB Financial Corporation
PCSB
$368K ﹤0.01%
19,300
– –
ATEX icon
2493
Anterix
ATEX
$1.94B
$366K ﹤0.01%
11,400
– –
UPLD icon
2494
Upland Software
UPLD
$15.4M
$366K ﹤0.01%
1,691
+911
+117% +$200K
HOV icon
2495
Hovnanian Enterprises
HOV
$807M
$364K ﹤0.01%
4,352
– –
NVAX icon
2496
Novavax
NVAX
$1.31B
$364K ﹤0.01%
14,672
-190
-1% -$4.63K
CIVI
2497
DELISTED
Civitas Solutions, Inc.
CIVI
$364K ﹤0.01%
21,300
– –
ORC
2498
Orchid Island Capital
ORC
$1.31B
$363K ﹤0.01%
7,820
+680
+10% +$33.5K
RUSHB icon
2499
Rush Enterprises Class B
RUSHB
$6.14B
$362K ﹤0.01%
16,893
+1,593
+10% +$32.8K
ARII
2500
DELISTED
American Railcar Industries, Inc.
ARII
$362K ﹤0.01%
8,700
– –
98 99
100
101 102

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q4 2017 Portfolio in Review

As of Q4 2017, New York State Common Retirement Fund held 3,147 positions worth $83.1B, up 6.2% from $78.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. New York State Common Retirement Fund opened 46 new positions and exited 65, leaving the 3,147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 431,476 shares worth $22.6M.
  • New York State Common Retirement Fund added most to Henry Schein in Q4 2017, an estimated $66.6M increase.
  • New York State Common Retirement Fund's biggest Q4 2017 reduction was Cerner Corp, cutting an estimated $36.1M.
  • New York State Common Retirement Fund fully exited CR Bard Inc. in Q4 2017, selling an estimated $52.1M.
  • New York State Common Retirement Fund's ten largest holdings make up 16% of its $83.1B portfolio in Q4 2017.
  • New York State Common Retirement Fund opened 46 new positions and closed 65 in Q4 2017.
  • New York State Common Retirement Fund's portfolio value rose 6.2% quarter-over-quarter to $83.1B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.