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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
HNI icon
1426
HNI Corp
HNI
$3.59B
$3.14M ﹤0.01%
81,400
+10,200
+14% +$373K
GMED icon
1427
Globus Medical
GMED
$11.2B
$3.12M ﹤0.01%
75,900
– –
PLXS icon
1428
Plexus
PLXS
$7.23B
$3.11M ﹤0.01%
51,212
-2,086
-4% -$126K
VLY icon
1429
Valley National Bancorp
VLY
$8.04B
$3.1M ﹤0.01%
276,400
– –
MLKN icon
1430
MillerKnoll
MLKN
$1.67B
$3.09M ﹤0.01%
77,261
+12,461
+19% +$437K
SAIA icon
1431
Saia
SAIA
$9.72B
$3.07M ﹤0.01%
43,429
+936
+2% +$60K
KBR icon
1432
KBR
KBR
$4.8B
$3.05M ﹤0.01%
153,900
– –
MZTI
1433
The Marzetti Company
MZTI
$3.11B
$3.05M ﹤0.01%
23,620
– –
GKOS icon
1434
Glaukos
GKOS
$10.6B
$3.04M ﹤0.01%
118,426
-23,497
-17% -$699K
FNGN
1435
DELISTED
Financial Engines, Inc.
FNGN
$3.02M ﹤0.01%
99,615
-15,356
-13% -$482K
STAG icon
1436
STAG Industrial
STAG
$7.19B
$3.02M ﹤0.01%
110,407
-2,548
-2% -$71.2K
TPH
1437
DELISTED
Tri Pointe Homes
TPH
$3.02M ﹤0.01%
168,300
– –
KMPR icon
1438
Kemper
KMPR
$1.68B
$3.01M ﹤0.01%
43,700
– –
BCC icon
1439
Boise Cascade
BCC
$3.02B
$3M ﹤0.01%
75,149
– –
CVSA
1440
Covista Inc
CVSA
$4.8B
$3M ﹤0.01%
71,257
+4,257
+6% +$167K
HUBG icon
1441
HUB Group
HUBG
$2.92B
$2.99M ﹤0.01%
124,812
+47,218
+61% +$1.04M
CHSP
1442
DELISTED
Chesapeake Lodging Trust
CHSP
$2.98M ﹤0.01%
110,125
+8,495
+8% +$238K
TNET icon
1443
TriNet
TNET
$3.14B
$2.98M ﹤0.01%
67,254
-3,733
-5% -$149K
DK icon
1444
Delek US
DK
$3.58B
$2.97M ﹤0.01%
85,125
-36,791
-30% -$1.09M
AKR icon
1445
Acadia Realty Trust
AKR
$2.84B
$2.97M ﹤0.01%
108,426
-3,369
-3% -$96.3K
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
$2.95M ﹤0.01%
32,582
-58
-0.2% -$5.08K
INN
1447
Summit Hotel Properties
INN
$700M
$2.95M ﹤0.01%
193,600
+5,300
+3% +$81.9K
CX icon
1448
Cemex
CX
$16.3B
$2.94M ﹤0.01%
391,882
-119,891
-23% -$948K
REXR icon
1449
Rexford Industrial Realty
REXR
$8.19B
$2.94M ﹤0.01%
100,766
+823
+0.8% +$24.8K
UCB
1450
United Community Banks
UCB
$4.28B
$2.94M ﹤0.01%
104,412
-18,447
-15% -$515K
56 57
58
59 60

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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.