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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
ROCK icon
1651
Gibraltar Industries
ROCK
$1.49B
$1.99M ﹤0.01%
60,161
-2,515
-4% -$80.4K
MXL icon
1652
MaxLinear
MXL
$6.8B
$1.98M ﹤0.01%
74,815
+877
+1% +$21.9K
TTMI icon
1653
TTM Technologies
TTMI
$14.5B
$1.97M ﹤0.01%
125,591
+26,791
+27% +$431K
STRA icon
1654
Strategic Education
STRA
$1.92B
$1.96M ﹤0.01%
21,868
-1,068
-5% -$98.7K
TROX icon
1655
Tronox
TROX
$1.04B
$1.96M ﹤0.01%
95,400
+23,400
+33% +$571K
ATSG
1656
DELISTED
Air Transport Services Group
ATSG
$1.96M ﹤0.01%
84,521
+2,585
+3% +$61.8K
PEGI
1657
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.95M ﹤0.01%
90,538
+7,200
+9% +$162K
TILE icon
1658
Interface
TILE
$2.22B
$1.94M ﹤0.01%
77,180
– –
COKE icon
1659
Coca-Cola Consolidated
COKE
$12.8B
$1.94M ﹤0.01%
90,120
– –
SYKE
1660
DELISTED
SYKES Enterprises Inc
SYKE
$1.94M ﹤0.01%
61,689
+7,328
+13% +$221K
IPHS
1661
DELISTED
Innophos Holdings, Inc.
IPHS
$1.94M ﹤0.01%
41,492
+8,492
+26% +$397K
RNST icon
1662
Renasant Corp
RNST
$3.91B
$1.94M ﹤0.01%
47,375
– –
MC icon
1663
Moelis & Co
MC
$4.94B
$1.94M ﹤0.01%
39,913
+3,812
+11% +$172K
DMC
1664
Del Monte Corp
DMC
$1.45B
$1.93M ﹤0.01%
40,570
-6,030
-13% -$284K
CSGS
1665
DELISTED
CSG Systems International
CSGS
$1.93M ﹤0.01%
44,109
+2,600
+6% +$112K
SSTK icon
1666
Shutterstock
SSTK
$219M
$1.93M ﹤0.01%
44,929
-6,611
-13% -$258K
RMBS icon
1667
Rambus
RMBS
$11B
$1.93M ﹤0.01%
135,900
– –
PCTI
1668
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.93M ﹤0.01%
261,800
– –
WGO icon
1669
Winnebago Industries
WGO
$909M
$1.92M ﹤0.01%
34,600
+900
+3% +$45.2K
OMCL icon
1670
Omnicell
OMCL
$1.68B
$1.92M ﹤0.01%
39,600
+600
+2% +$30.3K
TOWN icon
1671
Towne Bank
TOWN
$3.42B
$1.92M ﹤0.01%
62,400
– –
VRTU
1672
DELISTED
Virtusa Corporation
VRTU
$1.92M ﹤0.01%
43,527
-9,326
-18% -$395K
UEIC icon
1673
Universal Electronics
UEIC
$61.3M
$1.92M ﹤0.01%
40,532
-1,182
-3% -$65.5K
CPIX icon
1674
Cumberland Pharmaceuticals
CPIX
$117M
$1.91M ﹤0.01%
257,976
+7,746
+3% +$57K
FRPT icon
1675
Freshpet
FRPT
$3.22B
$1.91M ﹤0.01%
100,691
+10,612
+12% +$185K
65 66
67
68 69

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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.