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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
EXLS icon
1601
EXL Service
EXLS
$5.29B
$2.14M ﹤0.01%
177,000
– –
RGEN icon
1602
Repligen
RGEN
$9.25B
$2.13M ﹤0.01%
58,852
-11,324
-16% -$410K
NSIT icon
1603
Insight Enterprises
NSIT
$4.38B
$2.12M ﹤0.01%
55,365
-29,448
-35% -$1.2M
TTM
1604
DELISTED
Tata Motors Limited
TTM
$2.12M ﹤0.01%
63,980
– –
BPFH
1605
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.11M ﹤0.01%
136,767
-21,209
-13% -$338K
ARI
1606
Apollo Commercial Real Estate
ARI
$885M
$2.11M ﹤0.01%
114,234
+15,900
+16% +$293K
FET icon
1607
Forum Energy Technologies
FET
$835M
$2.11M ﹤0.01%
6,773
-395
-6% -$112K
AERI
1608
DELISTED
Aerie Pharmaceuticals
AERI
$2.1M ﹤0.01%
35,200
-2,451
-7% -$149K
AGRO icon
1609
Adecoagro
AGRO
$1.36B
$2.1M ﹤0.01%
202,771
+20,704
+11% +$208K
AVAV icon
1610
AeroVironment
AVAV
$9.45B
$2.09M ﹤0.01%
37,262
-13,648
-27% -$695K
ESL
1611
DELISTED
Esterline Technologies
ESL
$2.09M ﹤0.01%
28,000
-3,832
-12% -$315K
TIVO
1612
DELISTED
Tivo Inc
TIVO
$2.09M ﹤0.01%
134,037
+1,700
+1% +$29.4K
NTB icon
1613
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.09M ﹤0.01%
57,500
– –
MTW icon
1614
Manitowoc
MTW
$675M
$2.08M ﹤0.01%
52,997
-1
-0% -$39
LPSN icon
1615
LivePerson
LPSN
$32.3M
$2.08M ﹤0.01%
12,078
-675
-5% -$126K
EVTC icon
1616
Evertec
EVTC
$1.78B
$2.08M ﹤0.01%
152,493
+29,593
+24% +$419K
TLRD
1617
DELISTED
Tailored Brands, Inc.
TLRD
$2.08M ﹤0.01%
95,130
+17,801
+23% +$299K
SPNT icon
1618
SiriusPoint
SPNT
$2.68B
$2.08M ﹤0.01%
141,736
+9,030
+7% +$145K
TNAV
1619
DELISTED
Telenav Inc.
TNAV
$2.08M ﹤0.01%
377,405
+30,100
+9% +$168K
FIX icon
1620
Comfort Systems
FIX
$59.6B
$2.07M ﹤0.01%
47,500
– –
WDFC icon
1621
WD-40
WDFC
$3.15B
$2.07M ﹤0.01%
17,560
– –
CTB
1622
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.07M ﹤0.01%
58,600
– –
BCE icon
1623
BCE
BCE
$21.2B
$2.07M ﹤0.01%
+43,090
New +$2.05M
CHRD icon
1624
Chord Energy
CHRD
$7.39B
$2.07M ﹤0.01%
246,000
-543,372
-69% -$5.01M
DBI icon
1625
Designer Brands
DBI
$333M
$2.07M ﹤0.01%
96,489
-4,123
-4% -$84.7K
63 64
65
66 67

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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.