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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
AXTI icon
1701
AXT Inc
AXTI
$5.8B
$1.81M ﹤0.01%
208,614
-41,509
-17% -$379K
MTRN icon
1702
Materion
MTRN
$6.04B
$1.81M ﹤0.01%
37,271
-2,811
-7% -$134K
GBT
1703
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.8M ﹤0.01%
45,758
+6,258
+16% +$234K
PFS icon
1704
Provident Financial Services
PFS
$3.19B
$1.79M ﹤0.01%
66,300
– –
CENX icon
1705
Century Aluminum
CENX
$5.07B
$1.78M ﹤0.01%
90,834
-21,137
-19% -$324K
FWONA icon
1706
Liberty Media Series A
FWONA
$23.6B
$1.78M ﹤0.01%
56,924
– –
SHEN icon
1707
Shenandoah Telecom
SHEN
$746M
$1.78M ﹤0.01%
52,723
-317
-0.6% -$11.7K
EVBG
1708
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.78M ﹤0.01%
59,931
-4,532
-7% -$123K
BMTC
1709
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.78M ﹤0.01%
40,283
-3,836
-9% -$169K
BMCH
1710
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.77M ﹤0.01%
70,100
– –
FFBC icon
1711
First Financial Bancorp
FFBC
$3.53B
$1.76M ﹤0.01%
66,900
– –
NBIS
1712
Nebius Group N.V.
NBIS
$47.7B
$1.76M ﹤0.01%
53,808
-13,481
-20% -$440K
EMBJ
1713
Embraer S.A. ADS
EMBJ
$13B
$1.76M ﹤0.01%
73,555
– –
KRG icon
1714
Kite Realty
KRG
$5.36B
$1.76M ﹤0.01%
89,800
+2,000
+2% +$38.9K
SPPI
1715
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.76M ﹤0.01%
92,800
+12,300
+15% +$223K
ARCB icon
1716
ArcBest
ARCB
$3.08B
$1.76M ﹤0.01%
49,141
-2,934
-6% -$100K
SYNA icon
1717
Synaptics
SYNA
$4.15B
$1.76M ﹤0.01%
43,962
+5,762
+15% +$220K
IPAR icon
1718
Interparfums
IPAR
$3.94B
$1.75M ﹤0.01%
40,330
-10,899
-21% -$474K
CVU icon
1719
CPI Aerostructures
CVU
$68.5M
$1.75M ﹤0.01%
195,108
– –
ADEA icon
1720
Adeia
ADEA
$3.11B
$1.75M ﹤0.01%
270,357
-420,056
-61% -$2.47M
QCP
1721
DELISTED
Quality Care Properties, Inc.
QCP
$1.74M ﹤0.01%
126,299
-4,364
-3% -$66.6K
NIC icon
1722
Nicolet Bankshares
NIC
$3.62B
$1.74M ﹤0.01%
31,816
+3,020
+10% +$174K
CBI
1723
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.74M ﹤0.01%
107,800
– –
SAM icon
1724
Boston Beer
SAM
$1.92B
$1.74M ﹤0.01%
9,100
-700
-7% -$125K
PFBC icon
1725
Preferred Bank
PFBC
$1.25B
$1.73M ﹤0.01%
29,464
-7,343
-20% -$446K
67 68
69
70 71

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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.