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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
CRZO
1526
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.47M ﹤0.01%
116,095
+33,834
+41% +$625K
VG
1527
DELISTED
Vonage Holdings Corporation
VG
$2.46M ﹤0.01%
242,290
+6,425
+3% +$58.7K
BTU icon
1528
Peabody Energy
BTU
$2.9B
$2.46M ﹤0.01%
62,500
– –
INSM icon
1529
Insmed
INSM
$28.6B
$2.46M ﹤0.01%
78,800
+11,700
+17% +$346K
SFNC icon
1530
Simmons First National
SFNC
$3.39B
$2.44M ﹤0.01%
85,352
+20,352
+31% +$584K
PCH
1531
DELISTED
PotlatchDeltic
PCH
$2.43M ﹤0.01%
48,760
– –
BHE icon
1532
Benchmark Electronics
BHE
$2.96B
$2.43M ﹤0.01%
83,550
-5,222
-6% -$163K
WERN icon
1533
Werner Enterprises
WERN
$2.25B
$2.43M ﹤0.01%
62,806
-574
-0.9% -$20.9K
TURN
1534
DELISTED
180 Degree Capital
TURN
$2.41M ﹤0.01%
408,344
-4,386
-1% -$26K
FOLD
1535
DELISTED
Amicus Therapeutics
FOLD
$2.41M ﹤0.01%
167,425
+2,259
+1% +$31K
CARO
1536
DELISTED
Carolina Financial Corp.
CARO
$2.41M ﹤0.01%
64,818
-44,016
-40% -$1.63M
XOXO
1537
DELISTED
Xo Group Inc
XOXO
$2.4M ﹤0.01%
130,046
-8,100
-6% -$157K
MLI icon
1538
Mueller Industries
MLI
$15.2B
$2.4M ﹤0.01%
270,600
+3,600
+1% +$31.5K
DORM icon
1539
Dorman Products
DORM
$4.18B
$2.4M ﹤0.01%
39,188
-1,532
-4% -$104K
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.39M ﹤0.01%
40,745
-13,989
-26% -$835K
GENC icon
1541
Gencor Industries
GENC
$212M
$2.38M ﹤0.01%
143,529
-28,336
-16% -$496K
VIAV icon
1542
Viavi Solutions
VIAV
$9.66B
$2.37M ﹤0.01%
271,100
– –
P
1543
DELISTED
Pandora Media Inc
P
$2.37M ﹤0.01%
490,900
-27,926
-5% -$167K
ENV
1544
DELISTED
ENVESTNET, INC.
ENV
$2.37M ﹤0.01%
47,454
+800
+2% +$41.4K
VGR
1545
DELISTED
Vector Group Ltd.
VGR
$2.36M ﹤0.01%
164,204
– –
PIPR icon
1546
Piper Sandler
PIPR
$5.29B
$2.36M ﹤0.01%
109,448
-1,252
-1% -$22.6K
IBOC icon
1547
International Bancshares
IBOC
$4.57B
$2.35M ﹤0.01%
59,300
+700
+1% +$28.2K
ICPT
1548
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.35M ﹤0.01%
40,300
– –
CPF icon
1549
Central Pacific Financial
CPF
$1B
$2.34M ﹤0.01%
78,592
-4,335
-5% -$135K
CLF icon
1550
Cleveland-Cliffs
CLF
$6.99B
$2.33M ﹤0.01%
323,700
-391,261
-55% -$2.6M
60 61
62
63 64

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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.