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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
+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
RGC
901
DELISTED
Regal Entertainment Group
RGC
$12.4M 0.02%
540,300
+106,475
+25% +$1.96M
WOLF icon
902
Wolfspeed
WOLF
$1.71B
$12.4M 0.02%
334,672
+102,983
+44% +$3.55M
BRX icon
903
Brixmor Property Group
BRX
$9.32B
$12.4M 0.01%
665,500
– –
CAVM
904
DELISTED
Cavium, Inc.
CAVM
$12.3M 0.01%
147,100
-73,774
-33% -$5.71M
EPR icon
905
EPR Properties
EPR
$4.77B
$12.3M 0.01%
188,200
-75,400
-29% -$5.16M
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
$12.3M 0.01%
156,260
+2,160
+1% +$161K
DST
907
DELISTED
DST Systems Inc.
DST
$12.3M 0.01%
197,944
+8,700
+5% +$516K
CFR icon
908
Cullen/Frost Bankers
CFR
$10.2B
$12.2M 0.01%
129,100
– –
HUBS icon
909
HubSpot
HUBS
$10.5B
$12.2M 0.01%
138,169
+20,408
+17% +$1.71M
RITM icon
910
Rithm Capital
RITM
$5.69B
$12.2M 0.01%
682,500
+12,000
+2% +$211K
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.2M 0.01%
505,600
– –
ZBRA icon
912
Zebra Technologies
ZBRA
$17.8B
$12.1M 0.01%
117,000
– –
TDS icon
913
Telephone and Data Systems
TDS
$3.75B
$12.1M 0.01%
436,552
+8,222
+2% +$226K
TRN icon
914
Trinity Industries
TRN
$2.38B
$12.1M 0.01%
447,814
– –
DCT
915
DELISTED
DCT Industrial Trust Inc.
DCT
$12M 0.01%
204,900
– –
ABM icon
916
ABM Industries
ABM
$2.84B
$12M 0.01%
319,286
+195,701
+158% +$8.09M
STWD icon
917
Starwood Property Trust
STWD
$6.09B
$12M 0.01%
563,500
– –
SR icon
918
Spire
SR
$4.85B
$11.9M 0.01%
158,180
+70,074
+80% +$5.43M
SUM
919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.9M 0.01%
383,783
+39,084
+11% +$1.18M
CABO icon
920
Cable One
CABO
$212M
$11.9M 0.01%
16,854
+600
+4% +$422K
BKU icon
921
Bankunited
BKU
$3.36B
$11.8M 0.01%
290,849
+5,500
+2% +$200K
BLD
922
DELISTED
TopBuild
BLD
$11.8M 0.01%
155,449
-23,399
-13% -$1.55M
ALE
923
DELISTED
Allete
ALE
$11.8M 0.01%
158,324
+62,001
+64% +$4.82M
SKX
924
DELISTED
Skechers
SKX
$11.8M 0.01%
310,985
+8,285
+3% +$268K
ATHN
925
DELISTED
Athenahealth, Inc.
ATHN
$11.7M 0.01%
88,300
-15,162
-15% -$1.94M
35 36
37
38 39

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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.