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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
(+6.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,147
New
46
Increased
1,058
Reduced
844
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$66.6M |
| 2 |
Medtronic
MDT
|
+$31.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$27M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$22.4M |
| 5 |
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 |
PayPal
PYPL
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
TherapeuticsMD
TXMD
$24M
| $1.44M | ﹤0.01% |
4,759
| – | – |
|
1827
MiMedx Group
MDXG
$633M
| $1.44M | ﹤0.01% |
113,900
-73,029
| -39% | -$891K |
|
1828
Lifecore Biomedical
LFCR
$190M
| $1.43M | ﹤0.01% |
113,563
-7,237
| -6% | -$91.5K |
|
|
USCR
1829
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | ﹤0.01% |
17,100
| – | – |
|
|
RXDX
1830
DELISTED
Ignyta, Inc.
RXDX
| $1.43M | ﹤0.01% |
53,500
| – | – |
|
|
MSFG
1831
DELISTED
MainSource Financial Group Inc
MSFG
| $1.43M | ﹤0.01% |
39,332
-1,388
| -3% | -$52K |
|
|
ALEX
1832
DELISTED
Alexander & Baldwin
ALEX
| $1.42M | ﹤0.01% |
51,100
| – | – |
|
1833
Universal Corp
UVV
$1.27B
| $1.42M | ﹤0.01% |
27,000
| – | – |
|
|
HEES
1834
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
34,800
| – | – |
|
|
AUTO
1835
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.42M | ﹤0.01% |
157,085
+56,100
| +56% | +$458K |
|
1836
Universal Insurance Holdings
UVE
$1.23B
| $1.41M | ﹤0.01% |
51,646
-4,126
| -7% | -$104K |
|
1837
RB Global
RBA
$17.5B
| $1.41M | ﹤0.01% |
47,177
-11,499
| -20% | -$322K |
|
|
HAPN
1838
Happen Inc
HAPN
$2.24B
| $1.41M | ﹤0.01% |
68,260
| – | – |
|
1839
AnaptysBio
ANAB
$1.68B
| $1.41M | ﹤0.01% |
13,984
+5,484
| +65% | +$404K |
|
|
CBPX
1840
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | ﹤0.01% |
49,830
| – | – |
|
|
DERM
1841
DELISTED
Dermira, Inc.
DERM
| $1.4M | ﹤0.01% |
50,419
+426
| +0.9% | +$11.3K |
|
1842
Astronics
ATRO
$3.84B
| $1.4M | ﹤0.01% |
46,420
-4,513
| -9% | -$122K |
|
1843
Acco Brands
ACCO
$407M
| $1.39M | ﹤0.01% |
114,300
| – | – |
|
1844
Cal-Maine
CALM
$3.99B
| $1.39M | ﹤0.01% |
31,200
-3,100
| -9% | -$138K |
|
1845
CEVA Inc
CEVA
$1.08B
| $1.39M | ﹤0.01% |
30,013
-2,714
| -8% | -$125K |
|
|
HTO
1846
H2O America
HTO
$2.62B
| $1.39M | ﹤0.01% |
21,693
+4,193
| +24% | +$265K |
|
1847
AAR Corp
AIR
$5.76B
| $1.38M | ﹤0.01% |
35,200
| – | – |
|
1848
Movado Group
MOV
$841M
| $1.38M | ﹤0.01% |
42,947
+13,997
| +48% | +$406K |
|
1849
Oxford Industries
OXM
$552M
| $1.38M | ﹤0.01% |
18,400
| – | – |
|
|
IBA
1850
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.38M | ﹤0.01% |
24,053
| – | – |
|
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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.