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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
TTD icon
1776
Trade Desk
TTD
$6.49B
$1.58M ﹤0.01%
344,680
+158,680
+85% +$876K
TFSL icon
1777
TFS Financial
TFSL
$4.93B
$1.57M ﹤0.01%
105,300
– –
FGH
1778
DELISTED
FG Group Holdings Inc.
FGH
$1.56M ﹤0.01%
336,535
– –
HFWA icon
1779
Heritage Financial
HFWA
$1.21B
$1.56M ﹤0.01%
50,728
+4,405
+10% +$136K
WPG
1780
DELISTED
Washington Prime Group Inc.
WPG
$1.56M ﹤0.01%
24,365
– –
FSP
1781
Franklin Street Properties
FSP
$46.8M
$1.56M ﹤0.01%
145,219
-6,429
-4% -$67.6K
CORE
1782
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.56M ﹤0.01%
49,300
– –
HY icon
1783
Hyster-Yale Materials Handling
HY
$665M
$1.56M ﹤0.01%
18,274
+6,174
+51% +$508K
KTOS icon
1784
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.55M ﹤0.01%
146,514
+68,914
+89% +$786K
CAL icon
1785
Caleres
CAL
$487M
$1.55M ﹤0.01%
46,300
– –
GCI
1786
DELISTED
Gannett Co., Inc
GCI
$1.55M ﹤0.01%
133,769
+11,520
+9% +$120K
GMS
1787
DELISTED
GMS Inc
GMS
$1.55M ﹤0.01%
41,164
+15,964
+63% +$569K
CLDT
1788
Chatham Lodging
CLDT
$586M
$1.55M ﹤0.01%
67,958
+13,062
+24% +$293K
EPAY
1789
DELISTED
Bottomline Technologies Inc
EPAY
$1.55M ﹤0.01%
44,600
– –
NTUS
1790
DELISTED
Natus Medical Inc
NTUS
$1.55M ﹤0.01%
40,459
-11,226
-22% -$448K
HMSY
1791
DELISTED
HMS Holdings Corp.
HMSY
$1.54M ﹤0.01%
91,100
+2,100
+2% +$36.8K
SFL icon
1792
SFL Corp
SFL
$1.61B
$1.53M ﹤0.01%
98,753
+33,953
+52% +$510K
MSTR icon
1793
Strategy Inc
MSTR
$38.4B
$1.53M ﹤0.01%
116,500
+2,000
+2% +$26.9K
PRK icon
1794
Park National Corp
PRK
$3.67B
$1.53M ﹤0.01%
14,700
+400
+3% +$43.4K
HASI icon
1795
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.53M ﹤0.01%
63,503
+9,003
+17% +$216K
STBA icon
1796
S&T Bancorp
STBA
$1.79B
$1.52M ﹤0.01%
38,300
– –
MATV icon
1797
Mativ Holdings
MATV
$711M
$1.52M ﹤0.01%
33,600
+1,000
+3% +$43.4K
SPXC icon
1798
SPX Corp
SPXC
$10.8B
$1.51M ﹤0.01%
48,200
+2,600
+6% +$78.8K
BBT
1799
Beacon Financial Corp
BBT
$2.66B
$1.51M ﹤0.01%
41,300
+3,200
+8% +$122K
RTEC
1800
DELISTED
Rudolph Technologies Inc
RTEC
$1.51M ﹤0.01%
63,136
-4,730
-7% -$121K
70 71
72
73 74

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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.