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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
RLI icon
1501
RLI Corp
RLI
$5.89B
$2.62M ﹤0.01%
86,400
+2,800
+3% +$82.2K
EAT icon
1502
Brinker International
EAT
$9.66B
$2.6M ﹤0.01%
66,902
+923
+1% +$31.9K
SSD icon
1503
Simpson Manufacturing
SSD
$8.16B
$2.59M ﹤0.01%
45,100
– –
RNWK
1504
DELISTED
RealNetworks Inc
RNWK
$2.58M ﹤0.01%
755,830
-25,401
-3% -$111K
ITRI icon
1505
Itron
ITRI
$4.54B
$2.58M ﹤0.01%
37,800
-23,043
-38% -$1.65M
LXP icon
1506
LXP Industrial Trust
LXP
$3.57B
$2.58M ﹤0.01%
53,367
-1,221
-2% -$62.7K
GWB
1507
DELISTED
Great Western Bancorp, Inc.
GWB
$2.58M ﹤0.01%
64,700
+800
+1% +$32.4K
TMHC
1508
DELISTED
Taylor Morrison
TMHC
$2.57M ﹤0.01%
104,990
-156,466
-60% -$3.66M
KWR icon
1509
Quaker Houghton
KWR
$2.92B
$2.57M ﹤0.01%
17,022
+863
+5% +$133K
SEM
1510
DELISTED
Select Medical
SEM
$2.55M ﹤0.01%
267,878
-2,176
-0.8% -$20.8K
UI icon
1511
Ubiquiti
UI
$34.3B
$2.54M ﹤0.01%
35,800
+11,000
+44% +$705K
VRE
1512
DELISTED
Veris Residential
VRE
$2.54M ﹤0.01%
117,918
-142,312
-55% -$3.21M
SCL icon
1513
Stepan Co
SCL
$1.48B
$2.54M ﹤0.01%
32,157
+1,979
+7% +$162K
ETSY icon
1514
Etsy
ETSY
$7.85B
$2.53M ﹤0.01%
123,800
– –
WD icon
1515
Walker & Dunlop
WD
$1.53B
$2.53M ﹤0.01%
53,286
-8,056
-13% -$411K
CRAY
1516
DELISTED
Cray, Inc.
CRAY
$2.53M ﹤0.01%
104,384
+15,427
+17% +$327K
CTBI icon
1517
Community Trust Bancorp
CTBI
$1.41B
$2.51M ﹤0.01%
53,300
– –
COLM icon
1518
Columbia Sportswear
COLM
$2.94B
$2.51M ﹤0.01%
34,900
+3,400
+11% +$223K
ONB icon
1519
Old National Bancorp
ONB
$10.2B
$2.51M ﹤0.01%
143,783
+1,700
+1% +$30.6K
KAMN
1520
DELISTED
Kaman Corp
KAMN
$2.5M ﹤0.01%
42,508
-2,206
-5% -$126K
BRC icon
1521
Brady Corp
BRC
$4.57B
$2.49M ﹤0.01%
65,643
-1,457
-2% -$56.1K
MGEE icon
1522
MGE Energy Inc
MGEE
$3.08B
$2.48M ﹤0.01%
39,300
+1,300
+3% +$84.6K
AX icon
1523
Axos Financial
AX
$5.68B
$2.47M ﹤0.01%
82,741
+17,741
+27% +$483K
UFPI icon
1524
UFP Industries
UFPI
$5.19B
$2.47M ﹤0.01%
65,700
+1,800
+3% +$66.2K
PRCP
1525
DELISTED
Perceptron Inc
PRCP
$2.47M ﹤0.01%
253,511
-70,576
-22% -$636K
59 60
61
62 63

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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.