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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
CDE icon
1751
Coeur Mining
CDE
$17.9B
$1.65M ﹤0.01%
220,347
– –
SIMO icon
1752
Silicon Motion
SIMO
$8.68B
$1.65M ﹤0.01%
31,200
– –
KNL
1753
DELISTED
Knoll, Inc.
KNL
$1.65M ﹤0.01%
71,722
+7,500
+12% +$156K
ALOG
1754
DELISTED
Analogic Corp
ALOG
$1.64M ﹤0.01%
19,626
– –
GSIT icon
1755
GSI Technology
GSIT
$258M
$1.64M ﹤0.01%
206,379
+2,500
+1% +$19K
EPAC icon
1756
Enerpac Tool Group
EPAC
$1.93B
$1.64M ﹤0.01%
64,900
+2,000
+3% +$51.5K
MCFT icon
1757
MasterCraft Boat Holdings
MCFT
$590M
$1.64M ﹤0.01%
73,853
+14,044
+23% +$316K
EGHT icon
1758
8x8 Inc
EGHT
$332M
$1.64M ﹤0.01%
116,137
+11,900
+11% +$164K
TITN icon
1759
Titan Machinery
TITN
$445M
$1.64M ﹤0.01%
77,219
+19,134
+33% +$329K
GNW icon
1760
Genworth Financial
GNW
$3.71B
$1.63M ﹤0.01%
525,500
– –
INFN
1761
DELISTED
Infinera Corporation Common Stock
INFN
$1.63M ﹤0.01%
257,769
-39,933
-13% -$304K
MINI
1762
DELISTED
Mobile Mini Inc
MINI
$1.63M ﹤0.01%
47,300
+900
+2% +$30.8K
SGMO
1763
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.63M ﹤0.01%
99,071
-14,159
-13% -$211K
VREX icon
1764
Varex Imaging
VREX
$523M
$1.62M ﹤0.01%
40,300
– –
SPSC icon
1765
SPS Commerce
SPSC
$2.64B
$1.61M ﹤0.01%
66,434
+3,318
+5% +$85.2K
TWLO icon
1766
Twilio
TWLO
$36.6B
$1.61M ﹤0.01%
68,400
– –
LEN.B icon
1767
Lennar Class B
LEN.B
$20.8B
$1.61M ﹤0.01%
32,821
+10,283
+46% +$475K
PLOW icon
1768
Douglas Dynamics
PLOW
$1.02B
$1.6M ﹤0.01%
42,352
-3,257
-7% -$130K
VRNS icon
1769
Varonis Systems
VRNS
$5B
$1.6M ﹤0.01%
98,775
-26,445
-21% -$415K
KRA
1770
DELISTED
Kraton Corporation
KRA
$1.59M ﹤0.01%
33,100
– –
HLI icon
1771
Houlihan Lokey
HLI
$9.02B
$1.59M ﹤0.01%
34,900
+11,100
+47% +$475K
ABG icon
1772
Asbury Automotive
ABG
$3.85B
$1.58M ﹤0.01%
24,764
-796
-3% -$49.7K
GPI icon
1773
Group 1 Automotive
GPI
$3.18B
$1.58M ﹤0.01%
22,300
– –
BGC
1774
DELISTED
General Cable Corporation
BGC
$1.58M ﹤0.01%
53,400
-19,037
-26% -$450K
P
1775
Everpure Inc
P
$29.9B
$1.58M ﹤0.01%
99,500
– –
69 70
71
72 73

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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.