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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
RH icon
1576
RH
RH
$3.71B
$2.22M ﹤0.01%
25,700
-6,500
-20% -$588K
MOD icon
1577
Modine Manufacturing
MOD
$10.4B
$2.21M ﹤0.01%
109,273
-14,498
-12% -$311K
BANF icon
1578
BancFirst
BANF
$3.8B
$2.21M ﹤0.01%
43,122
+5,112
+13% +$282K
ASX icon
1579
ASE Group
ASX
$82.2B
$2.2M ﹤0.01%
339,576
– –
AMED
1580
DELISTED
Amedisys
AMED
$2.2M ﹤0.01%
41,726
-7,774
-16% -$410K
MRTN icon
1581
Marten Transport
MRTN
$1.22B
$2.19M ﹤0.01%
161,952
-33,897
-17% -$444K
TVPT
1582
DELISTED
Travelport Worldwide Limited
TVPT
$2.18M ﹤0.01%
167,127
+34,427
+26% +$491K
INDB icon
1583
Independent Bank
INDB
$3.97B
$2.18M ﹤0.01%
31,235
-245
-0.8% -$17.5K
SEMG
1584
DELISTED
SEMGROUP CORPORATION
SEMG
$2.18M ﹤0.01%
72,200
– –
INVX
1585
Innovex International
INVX
$1.97B
$2.18M ﹤0.01%
45,634
– –
SIR
1586
DELISTED
SELECT INCOME REIT
SIR
$2.17M ﹤0.01%
196,894
+28,398
+17% +$310K
IMAX icon
1587
IMAX
IMAX
$2.66B
$2.17M ﹤0.01%
93,860
-5,522
-6% -$130K
HRG
1588
DELISTED
HRG Group, Inc.
HRG
$2.17M ﹤0.01%
128,000
– –
SNBR
1589
DELISTED
Sleep Number
SNBR
$2.17M ﹤0.01%
57,672
+13,672
+31% +$466K
USNA icon
1590
Usana Health Sciences
USNA
$286M
$2.16M ﹤0.01%
29,221
-5,005
-15% -$335K
KIN
1591
DELISTED
Kindred Biosciences, Inc.
KIN
$2.16M ﹤0.01%
228,964
-36,579
-14% -$286K
MGPI icon
1592
MGP Ingredients
MGPI
$375M
$2.16M ﹤0.01%
28,105
-1,529
-5% -$108K
DBD
1593
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.16M ﹤0.01%
132,100
– –
SFBS
1594
ServisFirst Bancshares
SFBS
$4.86B
$2.16M ﹤0.01%
52,000
+2,000
+4% +$81.3K
CRCM
1595
DELISTED
CARE.COM, INC.
CRCM
$2.16M ﹤0.01%
119,637
+84,453
+240% +$1.48M
IPCC
1596
DELISTED
Infinity Property & Casualty C
IPCC
$2.16M ﹤0.01%
20,336
-1,510
-7% -$153K
GBX icon
1597
The Greenbrier Companies
GBX
$1.46B
$2.15M ﹤0.01%
40,264
+11,364
+39% +$570K
CSOD
1598
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.15M ﹤0.01%
60,720
+1,160
+2% +$43.3K
SCHL icon
1599
Scholastic
SCHL
$792M
$2.14M ﹤0.01%
53,465
+22,465
+72% +$872K
FWRD icon
1600
Forward Air
FWRD
$654M
$2.14M ﹤0.01%
37,231
-979
-3% -$56K
62 63
64
65 66

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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.