We are live on ! Find out more
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
AAMI
1801
Acadian Asset Management
AAMI
$3.19B
$1.51M ﹤0.01%
89,948
+30,948
+52% +$491K
RYAM icon
1802
Rayonier Advanced Materials
RYAM
$610M
$1.51M ﹤0.01%
73,640
-4,510
-6% -$75.8K
ASIX icon
1803
AdvanSix
ASIX
$444M
$1.5M ﹤0.01%
35,552
-15,780
-31% -$676K
EFII
1804
DELISTED
Electronics for Imaging
EFII
$1.49M ﹤0.01%
50,600
-4,577
-8% -$153K
BMI icon
1805
Badger Meter
BMI
$4.03B
$1.49M ﹤0.01%
31,200
– –
ASPN icon
1806
Aspen Aerogels
ASPN
$518M
$1.48M ﹤0.01%
304,145
– –
TGI
1807
DELISTED
Triumph Group
TGI
$1.48M ﹤0.01%
54,300
– –
ADC icon
1808
Agree Realty
ADC
$9.41B
$1.48M ﹤0.01%
28,700
+1,000
+4% +$49.6K
CENTA icon
1809
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.47M ﹤0.01%
48,875
– –
GNL icon
1810
Global Net Lease
GNL
$1.95B
$1.47M ﹤0.01%
71,633
– –
IMPV
1811
DELISTED
Imperva, Inc.
IMPV
$1.47M ﹤0.01%
37,000
– –
AZZ icon
1812
AZZ Inc
AZZ
$4.54B
$1.47M ﹤0.01%
28,700
-3,100
-10% -$147K
KELYA icon
1813
Kelly Services Class A
KELYA
$528M
$1.46M ﹤0.01%
53,616
+21,416
+67% +$591K
LKFN icon
1814
Lakeland Financial Corp
LKFN
$1.53B
$1.46M ﹤0.01%
30,141
-459
-2% -$22.5K
HSNI
1815
DELISTED
HSN, Inc.
HSNI
$1.46M ﹤0.01%
36,200
– –
MGRC icon
1816
McGrath RentCorp
MGRC
$2.92B
$1.46M ﹤0.01%
31,067
-1,414
-4% -$65.4K
JRVR icon
1817
James River Group Holdings
JRVR
$217M
$1.46M ﹤0.01%
36,461
-12,576
-26% -$510K
FOXF icon
1818
Fox Factory Holding Corp
FOXF
$886M
$1.46M ﹤0.01%
37,500
– –
SXI icon
1819
Standex International
SXI
$4.12B
$1.46M ﹤0.01%
14,300
– –
NAVG
1820
DELISTED
Navigators Group Inc
NAVG
$1.45M ﹤0.01%
29,814
-549
-2% -$29.3K
CVCO icon
1821
Cavco Industries
CVCO
$4.55B
$1.45M ﹤0.01%
9,500
+300
+3% +$45.1K
MTSI icon
1822
MACOM Technology Solutions
MTSI
$23.7B
$1.45M ﹤0.01%
44,436
-2,750
-6% -$99.4K
BBW icon
1823
Build-A-Bear
BBW
$462M
$1.44M ﹤0.01%
156,406
+5,100
+3% +$43.5K
MSBI icon
1824
Midland States Bancorp
MSBI
$695M
$1.44M ﹤0.01%
44,300
-8,580
-16% -$279K
REX icon
1825
REX American Resources
REX
$1.41B
$1.44M ﹤0.01%
104,292
+16,770
+19% +$246K
71 72
73
74 75

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.