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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
COTV
1676
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.91M ﹤0.01%
59,220
+900
+2% +$29.9K
ENSG icon
1677
The Ensign Group
ENSG
$10.7B
$1.9M ﹤0.01%
91,574
+29,698
+48% +$638K
NSA
1678
DELISTED
National Storage Affiliates Trust
NSA
$1.9M ﹤0.01%
69,628
-4,449
-6% -$115K
MEI icon
1679
Methode Electronics
MEI
$592M
$1.9M ﹤0.01%
47,283
-551
-1% -$24.5K
CZR
1680
DELISTED
Caesars Entertainment Corporation
CZR
$1.89M ﹤0.01%
149,575
+86,775
+138% +$1.1M
UPL
1681
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.89M ﹤0.01%
208,700
– –
LTC
1682
LTC Properties
LTC
$2.15B
$1.89M ﹤0.01%
43,400
– –
TRS icon
1683
TriMas Corp
TRS
$1.44B
$1.89M ﹤0.01%
70,567
-2,525
-3% -$67.3K
GOLF icon
1684
Acushnet Holdings
GOLF
$5.45B
$1.89M ﹤0.01%
89,481
+11,171
+14% +$212K
WIFI
1685
DELISTED
Boingo Wireless, Inc.
WIFI
$1.88M ﹤0.01%
83,487
-3,942
-5% -$90.3K
LHCG
1686
DELISTED
LHC Group LLC
LHCG
$1.87M ﹤0.01%
30,604
+4,704
+18% +$311K
EDGW
1687
DELISTED
Edgewater Technology Inc
EDGW
$1.87M ﹤0.01%
299,688
– –
EIG icon
1688
Employers Holdings
EIG
$889M
$1.87M ﹤0.01%
42,090
– –
SCS
1689
DELISTED
Steelcase
SCS
$1.86M ﹤0.01%
122,500
+12,300
+11% +$181K
IWN icon
1690
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.86M ﹤0.01%
14,800
– –
SP
1691
DELISTED
SP Plus Corporation
SP
$1.86M ﹤0.01%
50,073
+7,951
+19% +$309K
NWN icon
1692
Northwest Natural Holdings
NWN
$2.12B
$1.85M ﹤0.01%
31,100
– –
GRPN icon
1693
Groupon
GRPN
$1.02B
$1.85M ﹤0.01%
18,180
+590
+3% +$62.1K
BSFT
1694
DELISTED
BroadSoft, Inc.
BSFT
$1.85M ﹤0.01%
33,700
-148,836
-82% -$8.11M
TNC icon
1695
Tennant Co
TNC
$1.26B
$1.85M ﹤0.01%
25,413
-1,000
-4% -$66.7K
IBP icon
1696
Installed Building Products
IBP
$6.49B
$1.84M ﹤0.01%
24,200
– –
QUOT
1697
DELISTED
Quotient Technology Inc
QUOT
$1.83M ﹤0.01%
156,085
-44,374
-22% -$616K
SODA
1698
DELISTED
SodaStream International Ltd
SODA
$1.83M ﹤0.01%
26,016
+1,196
+5% +$79.2K
REI icon
1699
Ring Energy
REI
$339M
$1.82M ﹤0.01%
131,314
-3,048
-2% -$40.9K
RDUS
1700
DELISTED
Radius Recycling
RDUS
$1.82M ﹤0.01%
54,211
-4,141
-7% -$121K
66 67
68
69 70

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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.