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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
CALD
1376
DELISTED
Callidus Software, Inc.
CALD
$3.47M ﹤0.01%
121,064
-7,205
-6% -$196K
NYT icon
1377
New York Times
NYT
$10.2B
$3.46M ﹤0.01%
187,313
-31,522
-14% -$585K
FFIN icon
1378
First Financial Bankshares
FFIN
$4.97B
$3.46M ﹤0.01%
153,622
-2,458
-2% -$56K
AIMT
1379
DELISTED
Aimmune Therapeutics
AIMT
$3.44M ﹤0.01%
91,023
+53,423
+142% +$1.72M
EXTR icon
1380
Extreme Networks
EXTR
$3.15B
$3.44M ﹤0.01%
274,647
+1,950
+0.7% +$24.1K
WNC icon
1381
Wabash National
WNC
$527M
$3.44M ﹤0.01%
158,461
+12,057
+8% +$251K
CRS icon
1382
Carpenter Technology
CRS
$28.4B
$3.43M ﹤0.01%
67,299
+10,444
+18% +$518K
BYD icon
1383
Boyd Gaming
BYD
$6.06B
$3.43M ﹤0.01%
97,745
+8,145
+9% +$246K
SN
1384
DELISTED
Sanchez Energy Corporation
SN
$3.43M ﹤0.01%
645,196
+280,027
+77% +$1.32M
PTLA
1385
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.42M ﹤0.01%
70,347
+10,167
+17% +$514K
NUVA
1386
DELISTED
NuVasive, Inc.
NUVA
$3.42M ﹤0.01%
58,420
-75,050
-56% -$4.26M
PGEN icon
1387
Precigen
PGEN
$2.59B
$3.41M ﹤0.01%
295,957
+39,017
+15% +$581K
CNTY icon
1388
Century Casinos
CNTY
$34M
$3.39M ﹤0.01%
371,533
-4,015
-1% -$34.9K
WAFD icon
1389
WaFd
WAFD
$2.75B
$3.39M ﹤0.01%
99,000
– –
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
$3.39M ﹤0.01%
215,708
-2,166
-1% -$33.8K
SPN
1391
DELISTED
Superior Energy Services, Inc.
SPN
$3.38M ﹤0.01%
35,059
-33,146
-49% -$3.08M
BIG
1392
DELISTED
Big Lots, Inc.
BIG
$3.37M ﹤0.01%
60,096
+7,014
+13% +$380K
AVXS
1393
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.36M ﹤0.01%
30,345
-77
-0.3% -$7.73K
RNG icon
1394
RingCentral
RNG
$5.28B
$3.34M ﹤0.01%
69,100
+2,300
+3% +$105K
VRNT
1395
DELISTED
Verint Systems
VRNT
$3.34M ﹤0.01%
156,810
+88
+0.1% +$1.89K
JACK icon
1396
Jack in the Box
JACK
$335M
$3.33M ﹤0.01%
33,900
– –
EGRX
1397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.32M ﹤0.01%
62,233
+11,213
+22% +$624K
EC icon
1398
Ecopetrol
EC
$34.5B
$3.32M ﹤0.01%
+226,907
New +$2.6M
TDOC icon
1399
Teladoc Health
TDOC
$1.3B
$3.31M ﹤0.01%
95,125
+4,612
+5% +$153K
FULT icon
1400
Fulton Financial
FULT
$4.64B
$3.31M ﹤0.01%
185,100
+3,600
+2% +$66.2K
54 55
56
57 58

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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.