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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
PAY
1076
DELISTED
Verifone Systems Inc
PAY
$8.06M 0.01%
455,119
+16,419
+4% +$305K
BOX icon
1077
Box
BOX
$4.6B
$8.04M 0.01%
380,546
+104,505
+38% +$2.2M
STAY
1078
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.04M 0.01%
423,000
+62,000
+17% +$1.16M
NEX
1079
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.03M 0.01%
422,463
+3,700
+0.9% +$58K
ATHM icon
1080
Autohome
ATHM
$2.62B
$8.03M 0.01%
124,108
-80,564
-39% -$4.86M
SFM icon
1081
Sprouts Farmers Market
SFM
$8.01B
$8.03M 0.01%
329,619
-7,281
-2% -$154K
NVRI icon
1082
Enviri
NVRI
$620M
$8.01M 0.01%
429,266
+65,510
+18% +$1.26M
NVRO
1083
DELISTED
NEVRO CORP.
NVRO
$7.98M 0.01%
115,599
-2,650
-2% -$212K
OI icon
1084
O-I Glass
OI
$1.08B
$7.96M 0.01%
359,270
– –
DYN
1085
DELISTED
Dynegy, Inc.
DYN
$7.85M 0.01%
662,748
-146,492
-18% -$1.64M
LSXMA
1086
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.85M 0.01%
274,059
– –
BBBY
1087
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.83M 0.01%
356,088
-10,100
-3% -$219K
OII icon
1088
Oceaneering
OII
$4.77B
$7.81M 0.01%
369,643
-23,592
-6% -$501K
PCTY icon
1089
Paylocity
PCTY
$7.98B
$7.78M 0.01%
164,956
+941
+0.6% +$45.6K
EPC icon
1090
Edgewell Personal Care
EPC
$1.31B
$7.77M 0.01%
130,900
– –
ENOV icon
1091
Enovis
ENOV
$1.53B
$7.77M 0.01%
113,992
-1,395
-1% -$93.9K
ROG icon
1092
Rogers Corp
ROG
$2.4B
$7.75M 0.01%
47,897
+20,917
+78% +$3.15M
HA
1093
DELISTED
Hawaiian Holdings, Inc.
HA
$7.74M 0.01%
194,111
-35,547
-15% -$1.37M
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.67M 0.01%
235,726
+24,415
+12% +$778K
CNX icon
1095
CNX Resources
CNX
$5.2B
$7.66M 0.01%
523,305
-100,784
-16% -$1.39M
CARB
1096
DELISTED
Carbonite Inc
CARB
$7.55M 0.01%
300,973
+18,724
+7% +$435K
AMC icon
1097
AMC Entertainment Holdings
AMC
$2.31B
$7.52M 0.01%
49,801
+17,971
+56% +$2.52M
CHK
1098
DELISTED
Chesapeake Energy Corporation
CHK
$7.48M 0.01%
9,443
– –
LGF.A
1099
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.46M 0.01%
220,776
+107,676
+95% +$3.39M
FLOW
1100
DELISTED
SPX FLOW, Inc.
FLOW
$7.46M 0.01%
156,946
-36,929
-19% -$1.59M
42 43
44
45 46

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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.