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
COWN
1351
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.69M ﹤0.01%
270,566
+54,499
+25% +$818K
SRPT icon
1352
Sarepta Therapeutics
SRPT
$1.77B
$3.67M ﹤0.01%
66,000
+2,700
+4% +$143K
NTRI
1353
DELISTED
NutriSystem, Inc.
NTRI
$3.64M ﹤0.01%
69,221
-1,822
-3% -$95.7K
CATY icon
1354
Cathay General Bancorp
CATY
$4.24B
$3.63M ﹤0.01%
86,194
+533
+0.6% +$22.3K
CADE
1355
DELISTED
Cadence Bank
CADE
$3.63M ﹤0.01%
115,488
-490
-0.4% -$15.7K
DCOM
1356
DELISTED
Dime Community Bancshares
DCOM
$3.62M ﹤0.01%
172,954
+10,631
+7% +$227K
PSB
1357
DELISTED
PS Business Parks, Inc.
PSB
$3.62M ﹤0.01%
28,939
+5,759
+25% +$761K
YELP icon
1358
Yelp
YELP
$1.41B
$3.61M ﹤0.01%
86,100
-4,193
-5% -$187K
AVA icon
1359
Avista
AVA
$3.24B
$3.59M ﹤0.01%
69,800
– –
CWT icon
1360
California Water Service
CWT
$3.12B
$3.58M ﹤0.01%
79,000
– –
SHOO icon
1361
Steven Madden
SHOO
$3.55B
$3.58M ﹤0.01%
114,963
+13,983
+14% +$392K
SXT icon
1362
Sensient Technologies
SXT
$5.53B
$3.57M ﹤0.01%
48,800
+1,500
+3% +$114K
UMBF icon
1363
UMB Financial
UMBF
$11.1B
$3.56M ﹤0.01%
49,500
-4,643
-9% -$341K
MODN
1364
DELISTED
MODEL N, INC.
MODN
$3.55M ﹤0.01%
225,525
+9,463
+4% +$142K
OPK icon
1365
Opko Health
OPK
$1.02B
$3.53M ﹤0.01%
719,775
-160,568
-18% -$932K
BEL
1366
DELISTED
Belmond Ltd.
BEL
$3.52M ﹤0.01%
287,560
– –
DOC
1367
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.51M ﹤0.01%
195,300
+25,300
+15% +$454K
COHR icon
1368
Coherent
COHR
$74.2B
$3.51M ﹤0.01%
74,735
-899
-1% -$40.4K
MFGP
1369
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.5M ﹤0.01%
86,235
-257,025
-75% -$10.4M
FUL icon
1370
H.B. Fuller
FUL
$3.28B
$3.5M ﹤0.01%
64,913
-2,043
-3% -$114K
FIVN icon
1371
FIVE9
FIVN
$2.54B
$3.49M ﹤0.01%
140,414
-19,087
-12% -$471K
IART icon
1372
Integra LifeSciences
IART
$1.34B
$3.49M ﹤0.01%
72,961
-42,351
-37% -$2.07M
CBRL icon
1373
Cracker Barrel
CBRL
$1.29B
$3.49M ﹤0.01%
21,940
+940
+4% +$148K
KALU icon
1374
Kaiser Aluminum
KALU
$3.02B
$3.48M ﹤0.01%
32,605
-2,906
-8% -$291K
B
1375
DELISTED
Barnes Group Inc.
B
$3.47M ﹤0.01%
54,900
-19,700
-26% -$1.31M
53 54
55
56 57

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.