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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
ELME
1451
Elme Communities
ELME
$144M
$2.93M ﹤0.01%
94,247
+11,647
+14% +$378K
CBZ icon
1452
CBIZ
CBZ
$2.96B
$2.92M ﹤0.01%
189,313
-175
-0.1% -$2.75K
QLYS icon
1453
Qualys
QLYS
$6.35B
$2.92M ﹤0.01%
49,132
+9,762
+25% +$549K
BID
1454
DELISTED
Sotheby's
BID
$2.91M ﹤0.01%
56,421
-2,342
-4% -$117K
AMNB
1455
DELISTED
American National Bankshares Inc
AMNB
$2.9M ﹤0.01%
75,809
-20,099
-21% -$801K
HELE icon
1456
Helen of Troy
HELE
$693M
$2.89M ﹤0.01%
30,000
-6,510
-18% -$600K
MTX icon
1457
Minerals Technologies
MTX
$2.34B
$2.89M ﹤0.01%
41,961
+4,061
+11% +$289K
KFY icon
1458
Korn Ferry
KFY
$4.28B
$2.89M ﹤0.01%
69,783
+14,983
+27% +$622K
GEOS icon
1459
Geospace Technologies
GEOS
$75.7M
$2.89M ﹤0.01%
222,487
– –
AM icon
1460
Antero Midstream
AM
$10.1B
$2.87M ﹤0.01%
145,715
– –
CBU icon
1461
Community Bank
CBU
$3.41B
$2.87M ﹤0.01%
53,400
+800
+2% +$43.5K
RP
1462
DELISTED
RealPage, Inc.
RP
$2.87M ﹤0.01%
64,700
– –
ABCB icon
1463
Ameris Bancorp
ABCB
$5.89B
$2.87M ﹤0.01%
59,447
-3,467
-6% -$168K
EGBN icon
1464
Eagle Bancorp
EGBN
$845M
$2.86M ﹤0.01%
49,424
-2,558
-5% -$164K
FBK icon
1465
FB Financial Corp
FBK
$3.04B
$2.86M ﹤0.01%
68,066
+60,766
+832% +$2.47M
WT icon
1466
WisdomTree
WT
$3.22B
$2.86M ﹤0.01%
227,684
-930
-0.4% -$10.7K
QTS
1467
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.85M ﹤0.01%
52,700
+1,400
+3% +$78K
KOP icon
1468
Koppers
KOP
$969M
$2.84M ﹤0.01%
55,812
+4,912
+10% +$239K
LILAK icon
1469
Liberty Latin America Class C
LILAK
$1.64B
$2.84M ﹤0.01%
166,755
+9,404
+6% +$177K
NPO icon
1470
Enpro
NPO
$7.05B
$2.83M ﹤0.01%
30,280
+6,880
+29% +$583K
CVLT icon
1471
Commault Systems
CVLT
$5.61B
$2.83M ﹤0.01%
53,876
+8,036
+18% +$445K
LTXB
1472
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.82M ﹤0.01%
66,859
-2,754
-4% -$110K
PFGC icon
1473
Performance Food Group
PFGC
$18B
$2.82M ﹤0.01%
85,100
+9,000
+12% +$264K
ARRY
1474
DELISTED
Array Biopharma Inc
ARRY
$2.81M ﹤0.01%
219,802
+744
+0.3% +$8.46K
DECK icon
1475
Deckers Outdoor
DECK
$13.3B
$2.8M ﹤0.01%
209,400
-18,000
-8% -$216K
57 58
59
60 61

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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.