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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
IOSP icon
1476
Innospec
IOSP
$2.28B
$2.79M ﹤0.01%
39,557
– –
TRNO icon
1477
Terreno Realty
TRNO
$7.49B
$2.78M ﹤0.01%
79,257
-4,315
-5% -$159K
WING icon
1478
Wingstop
WING
$3.18B
$2.76M ﹤0.01%
70,801
+9,812
+16% +$362K
EE
1479
DELISTED
El Paso Electric Company
EE
$2.76M ﹤0.01%
49,847
-961
-2% -$55.7K
GVA icon
1480
Granite Construction
GVA
$5.62B
$2.75M ﹤0.01%
43,400
+700
+2% +$43.7K
MATW icon
1481
Matthews International
MATW
$739M
$2.73M ﹤0.01%
51,681
-15,727
-23% -$918K
JJSF icon
1482
J&J Snack Foods
JJSF
$1.71B
$2.73M ﹤0.01%
17,946
– –
CMC icon
1483
Commercial Metals
CMC
$8.31B
$2.72M ﹤0.01%
127,600
– –
MGLN
1484
DELISTED
Magellan Health Services, Inc.
MGLN
$2.71M ﹤0.01%
28,124
-351
-1% -$31.1K
BGS icon
1485
B&G Foods
BGS
$286M
$2.71M ﹤0.01%
77,101
+2,399
+3% +$82.1K
STLA icon
1486
Stellantis
STLA
$20.8B
$2.71M ﹤0.01%
151,884
+9,868
+7% +$174K
BWLD
1487
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.71M ﹤0.01%
17,300
– –
UE icon
1488
Urban Edge Properties
UE
$2.73B
$2.7M ﹤0.01%
106,100
+1,600
+2% +$39.8K
LTRPA
1489
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.68M ﹤0.01%
284,755
+201,648
+243% +$2.07M
FMBI
1490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.68M ﹤0.01%
111,700
+2,500
+2% +$59.3K
GTLS
1491
DELISTED
Chart Industries
GTLS
$2.68M ﹤0.01%
57,208
+431
+0.8% +$19.2K
HTH icon
1492
Hilltop Holdings
HTH
$2.24B
$2.68M ﹤0.01%
105,786
-4,223
-4% -$104K
PATK icon
1493
Patrick Industries
PATK
$2.85B
$2.68M ﹤0.01%
57,867
-6,749
-10% -$277K
EBS icon
1494
Emergent Biosolutions
EBS
$248M
$2.67M ﹤0.01%
57,510
-3,656
-6% -$154K
KMG
1495
DELISTED
KMG Chemicals Inc
KMG
$2.67M ﹤0.01%
40,334
+7,737
+24% +$438K
ONCE
1496
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.66M ﹤0.01%
51,687
+26,787
+108% +$1.92M
DPLO
1497
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.66M ﹤0.01%
132,358
+19,744
+18% +$388K
KNSL icon
1498
Kinsale Capital Group
KNSL
$8.51B
$2.64M ﹤0.01%
58,718
-13,680
-19% -$596K
MDR
1499
DELISTED
McDermott International
MDR
$2.64M ﹤0.01%
133,834
-12,447
-9% -$263K
SYNH
1500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.63M ﹤0.01%
60,400
+2,000
+3% +$93.4K
58 59
60
61 62

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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.