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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
SBRA icon
1326
Sabra Healthcare REIT
SBRA
$5.37B
$3.95M ﹤0.01%
210,400
-28,537
-12% -$568K
FOE
1327
DELISTED
Ferro Corporation
FOE
$3.95M ﹤0.01%
167,302
+13,291
+9% +$315K
CIB icon
1328
Grupo Cibest SA
CIB
$21.1B
$3.94M ﹤0.01%
99,300
– –
ISBC
1329
DELISTED
Investors Bancorp, Inc.
ISBC
$3.93M ﹤0.01%
283,000
+5,700
+2% +$79.1K
RUSHA icon
1330
Rush Enterprises Class A
RUSHA
$6.22B
$3.92M ﹤0.01%
173,453
+783
+0.5% +$17K
BKH icon
1331
Black Hills Corp
BKH
$5.69B
$3.9M ﹤0.01%
64,791
-1,130
-2% -$70K
BKD icon
1332
Brookdale Senior Living
BKD
$3.4B
$3.89M ﹤0.01%
401,100
– –
IVR icon
1333
Invesco Mortgage Capital
IVR
$805M
$3.89M ﹤0.01%
21,819
+230
+1% +$40.6K
UL icon
1334
Unilever
UL
$136B
$3.85M ﹤0.01%
61,865
– –
BPMC
1335
DELISTED
Blueprint Medicines
BPMC
$3.85M ﹤0.01%
51,034
+2,527
+5% +$178K
NEWR
1336
DELISTED
New Relic, Inc.
NEWR
$3.85M ﹤0.01%
66,601
-9,594
-13% -$522K
MNTA
1337
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.83M ﹤0.01%
274,737
-11,716
-4% -$158K
WABC icon
1338
Westamerica Bancorp
WABC
$1.37B
$3.83M ﹤0.01%
64,300
– –
AMWD
1339
DELISTED
American Woodmark
AMWD
$3.83M ﹤0.01%
29,391
-7,817
-21% -$822K
GNRC icon
1340
Generac Holdings
GNRC
$12.5B
$3.82M ﹤0.01%
77,157
-1,919
-2% -$95.3K
AER icon
1341
AerCap
AER
$23.8B
$3.8M ﹤0.01%
72,300
-45,617
-39% -$2.37M
WUBA
1342
DELISTED
58.com Inc
WUBA
$3.8M ﹤0.01%
53,146
-7,596
-13% -$526K
CAR icon
1343
Avis
CAR
$5.02B
$3.8M ﹤0.01%
86,598
-3,801
-4% -$151K
CVA
1344
DELISTED
Covanta Holding Corporation
CVA
$3.78M ﹤0.01%
223,767
-6,000
-3% -$92.6K
AWR icon
1345
American States Water
AWR
$3.46B
$3.78M ﹤0.01%
65,267
-300
-0.5% -$16.4K
XOG
1346
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.77M ﹤0.01%
263,200
– –
CIEN icon
1347
Ciena
CIEN
$58.4B
$3.75M ﹤0.01%
179,423
+4,600
+3% +$97.5K
ORA icon
1348
Ormat Technologies
ORA
$6.65B
$3.75M ﹤0.01%
58,600
+1,300
+2% +$82.5K
NWE icon
1349
NorthWestern Energy
NWE
$4.43B
$3.74M ﹤0.01%
62,691
+9,691
+18% +$584K
FRME icon
1350
First Merchants
FRME
$2.67B
$3.7M ﹤0.01%
87,924
– –
52 53
54
55 56

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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.