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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
GTT
1626
DELISTED
GTT Communications, Inc.
GTT
$2.06M ﹤0.01%
43,920
+10,620
+32% +$405K
AMSF icon
1627
AMERISAFE
AMSF
$540M
$2.06M ﹤0.01%
33,375
-2,783
-8% -$175K
CALY
1628
Callaway Golf Company
CALY
$3.14B
$2.05M ﹤0.01%
147,102
+2,453
+2% +$35.2K
LOXO
1629
DELISTED
Loxo Oncology, Inc
LOXO
$2.05M ﹤0.01%
24,300
-797
-3% -$66.4K
CVGW
1630
DELISTED
Calavo Growers
CVGW
$2.04M ﹤0.01%
24,196
-1,344
-5% -$99K
ALOT icon
1631
AstroNova
ALOT
$227M
$2.03M ﹤0.01%
146,572
– –
AUB icon
1632
Atlantic Union Bankshares
AUB
$5.97B
$2.03M ﹤0.01%
56,108
+1,914
+4% +$68.3K
TX icon
1633
Ternium
TX
$10.6B
$2.03M ﹤0.01%
64,242
– –
MDC
1634
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.03M ﹤0.01%
74,224
+16,146
+28% +$445K
PEGA icon
1635
Pegasystems
PEGA
$5.38B
$2.03M ﹤0.01%
86,010
-2,588
-3% -$69.4K
FCB
1636
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.03M ﹤0.01%
39,900
– –
PLUS icon
1637
ePlus
PLUS
$2.34B
$2.02M ﹤0.01%
53,854
+6,428
+14% +$271K
POLY
1638
DELISTED
Plantronics, Inc.
POLY
$2.02M ﹤0.01%
40,100
+900
+2% +$44.2K
CPK icon
1639
Chesapeake Utilities
CPK
$3.21B
$2.02M ﹤0.01%
25,685
-1,565
-6% -$126K
DNOW icon
1640
DNOW Inc
DNOW
$2.99B
$2.02M ﹤0.01%
182,756
-89,021
-33% -$1.02M
AKS
1641
DELISTED
AK Steel Holding Corp
AKS
$2.01M ﹤0.01%
355,616
+26,316
+8% +$137K
FCF icon
1642
First Commonwealth Financial
FCF
$2.17B
$2.01M ﹤0.01%
140,495
+36,995
+36% +$534K
SRCI
1643
DELISTED
SRC Energy Inc
SRCI
$2.01M ﹤0.01%
235,400
+20,600
+10% +$182K
RARE icon
1644
Ultragenyx Pharmaceutical
RARE
$2.55B
$2M ﹤0.01%
43,200
-26,836
-38% -$1.32M
AAT
1645
American Assets Trust
AAT
$1.4B
$2M ﹤0.01%
52,242
+9,642
+23% +$379K
STBZ
1646
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2M ﹤0.01%
66,871
-2,059
-3% -$60.6K
OTTR icon
1647
Otter Tail
OTTR
$3.94B
$1.99M ﹤0.01%
44,794
-306
-0.7% -$14K
TIME
1648
DELISTED
Time Inc.
TIME
$1.99M ﹤0.01%
107,800
– –
PRAA icon
1649
PRA Group
PRAA
$755M
$1.99M ﹤0.01%
59,885
+10,885
+22% +$345K
SFE
1650
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.99M ﹤0.01%
177,310
-21,799
-11% -$279K
64 65
66
67 68

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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.