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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
CARS icon
1551
Cars.com
CARS
$660M
$2.33M ﹤0.01%
80,800
+3,800
+5% +$98.3K
MMSI icon
1552
Merit Medical Systems
MMSI
$5.32B
$2.33M ﹤0.01%
53,900
+1,800
+3% +$75.5K
BLDR icon
1553
Builders FirstSource
BLDR
$8.04B
$2.32M ﹤0.01%
106,500
-33,500
-24% -$635K
CCOI icon
1554
Cogent Communications
CCOI
$508M
$2.32M ﹤0.01%
51,225
+2,379
+5% +$113K
WIRE
1555
DELISTED
Encore Wire Corp
WIRE
$2.32M ﹤0.01%
47,695
-5,296
-10% -$245K
NAV
1556
DELISTED
Navistar International
NAV
$2.32M ﹤0.01%
54,000
– –
KW
1557
DELISTED
Kennedy-Wilson Holdings
KW
$2.31M ﹤0.01%
133,328
+40,400
+43% +$761K
ARGO
1558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.31M ﹤0.01%
43,150
+7,536
+21% +$403K
WW
1559
DELISTED
WW International
WW
$2.31M ﹤0.01%
52,129
-3,465
-6% -$158K
ITGR icon
1560
Integer Holdings
ITGR
$4.26B
$2.31M ﹤0.01%
50,880
-2,958
-5% -$144K
LGIH icon
1561
LGI Homes
LGIH
$1.4B
$2.31M ﹤0.01%
30,718
-10,318
-25% -$655K
ENTA icon
1562
Enanta Pharmaceuticals
ENTA
$400M
$2.3M ﹤0.01%
39,238
-10,180
-21% -$510K
WTS icon
1563
Watts Water Technologies
WTS
$13.1B
$2.3M ﹤0.01%
30,300
+600
+2% +$42.8K
MBT
1564
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.3M ﹤0.01%
225,800
– –
ROIC
1565
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.29M ﹤0.01%
114,700
– –
SFLY
1566
DELISTED
Shutterfly, Inc.
SFLY
$2.28M ﹤0.01%
45,916
-1,405
-3% -$63.6K
MMI icon
1567
Marcus & Millichap
MMI
$1.19B
$2.27M ﹤0.01%
69,622
+3,880
+6% +$116K
HF
1568
DELISTED
HFF Inc.
HF
$2.25M ﹤0.01%
46,290
+5,090
+12% +$224K
TBI
1569
Trueblue
TBI
$311M
$2.25M ﹤0.01%
81,791
-5,078
-6% -$135K
NTGR icon
1570
NETGEAR
NTGR
$635M
$2.24M ﹤0.01%
38,082
-565
-1% -$28.9K
IMMU
1571
DELISTED
Immunomedics Inc
IMMU
$2.23M ﹤0.01%
137,973
+7,648
+6% +$90.3K
CNMD icon
1572
CONMED
CNMD
$1.47B
$2.23M ﹤0.01%
43,727
-2,311
-5% -$120K
FCN icon
1573
FTI Consulting
FCN
$4.18B
$2.22M ﹤0.01%
51,774
-2,450
-5% -$100K
ECHO
1574
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.22M ﹤0.01%
79,327
-5,353
-6% -$128K
IRBT
1575
DELISTED
iRobot
IRBT
$2.22M ﹤0.01%
28,900
– –
61 62
63
64 65

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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.