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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
WDR
1401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.3M ﹤0.01%
147,594
+20,547
+16% +$418K
RST
1402
DELISTED
ROSETTA STONE INC
RST
$3.29M ﹤0.01%
263,996
-44,970
-15% -$502K
NHI icon
1403
National Health Investors
NHI
$3.65B
$3.29M ﹤0.01%
43,600
+1,100
+3% +$85.4K
CMPR icon
1404
Cimpress
CMPR
$2.31B
$3.29M ﹤0.01%
27,400
– –
CLVS
1405
DELISTED
Clovis Oncology, Inc.
CLVS
$3.28M ﹤0.01%
48,300
-650
-1% -$45.4K
HOPE icon
1406
Hope Bancorp
HOPE
$1.79B
$3.28M ﹤0.01%
179,504
-3,184
-2% -$57.8K
GBCI icon
1407
Glacier Bancorp
GBCI
$6.35B
$3.27M ﹤0.01%
83,100
+1,600
+2% +$60.6K
KYNB
1408
Kyntra Bio
KYNB
$29.4M
$3.27M ﹤0.01%
2,758
-106
-4% -$133K
AZTA icon
1409
Azenta
AZTA
$1.48B
$3.23M ﹤0.01%
135,578
+4,967
+4% +$141K
FND icon
1410
Floor & Decor
FND
$6.68B
$3.23M ﹤0.01%
66,273
+9,630
+17% +$389K
MCY icon
1411
Mercury Insurance
MCY
$6.07B
$3.22M ﹤0.01%
60,300
– –
NSP icon
1412
Insperity
NSP
$2.01B
$3.22M ﹤0.01%
56,090
-14,806
-21% -$784K
WOR icon
1413
Worthington Enterprises
WOR
$2.86B
$3.21M ﹤0.01%
118,276
+11,282
+11% +$301K
PEN icon
1414
Penumbra
PEN
$12.8B
$3.19M ﹤0.01%
33,878
-28,244
-45% -$2.8M
XHR
1415
Xenia Hotels & Resorts
XHR
$1.79B
$3.19M ﹤0.01%
147,603
+5,997
+4% +$131K
DRH icon
1416
Diamondrock Hospitality Co
DRH
$2.56B
$3.19M ﹤0.01%
282,188
+34,113
+14% +$380K
FCNCA icon
1417
First Citizens BancShares
FCNCA
$25.3B
$3.18M ﹤0.01%
7,900
– –
KAI icon
1418
Kadant
KAI
$3.99B
$3.18M ﹤0.01%
31,716
-2,908
-8% -$295K
MNRO icon
1419
Monro
MNRO
$398M
$3.18M ﹤0.01%
55,884
-3,247
-5% -$169K
CNR
1420
Core Natural Resources Inc
CNR
$4.45B
$3.18M ﹤0.01%
+80,512
New +$2.35M
TAHO
1421
DELISTED
Tahoe Resources Inc
TAHO
$3.17M ﹤0.01%
661,400
– –
ANF icon
1422
Abercrombie & Fitch
ANF
$5B
$3.17M ﹤0.01%
181,700
+12,000
+7% +$182K
GEO icon
1423
The GEO Group
GEO
$4.04B
$3.16M ﹤0.01%
133,850
– –
CAKE icon
1424
Cheesecake Factory
CAKE
$5.33B
$3.16M ﹤0.01%
65,500
– –
AIT icon
1425
Applied Industrial Technologies
AIT
$13.3B
$3.14M ﹤0.01%
46,140
+500
+1% +$31.8K
55 56
57
58 59

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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.