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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
CNR
1851
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.38M ﹤0.01%
71,334
-250
-0.3% -$4.21K
FIT
1852
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.38M ﹤0.01%
241,171
+13,938
+6% +$88.7K
BJRI icon
1853
BJ's Restaurants
BJRI
$1.48B
$1.38M ﹤0.01%
37,769
-8,333
-18% -$278K
SYNT
1854
DELISTED
Syntel Inc
SYNT
$1.37M ﹤0.01%
59,723
+8,971
+18% +$212K
BBBY
1855
Bed Bath & Beyond
BBBY
$442M
$1.36M ﹤0.01%
28,372
-6,758
-19% -$244K
SSYS icon
1856
Stratasys
SSYS
$774M
$1.35M ﹤0.01%
67,832
+1,942
+3% +$42.3K
RAVN
1857
DELISTED
Raven Industries Inc
RAVN
$1.35M ﹤0.01%
39,400
+900
+2% +$30.7K
BZH icon
1858
Beazer Homes USA
BZH
$907M
$1.35M ﹤0.01%
70,171
-5,316
-7% -$107K
SAN icon
1859
Banco Santander
SAN
$210B
$1.34M ﹤0.01%
213,212
+1,490
+0.7% +$9.42K
EBSB
1860
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.33M ﹤0.01%
64,717
+468
+0.7% +$9.25K
TSEM icon
1861
Tower Semiconductor
TSEM
$28.5B
$1.33M ﹤0.01%
38,927
+28,047
+258% +$930K
SCMP
1862
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.33M ﹤0.01%
73,932
+38,962
+111% +$480K
ERUS
1863
DELISTED
iShares MSCI Russia ETF
ERUS
$1.33M ﹤0.01%
39,600
– –
IRT icon
1864
Independence Realty Trust
IRT
$4.07B
$1.32M ﹤0.01%
131,298
-10,619
-7% -$110K
IPXL
1865
DELISTED
Impax Laboratories, Inc.
IPXL
$1.32M ﹤0.01%
79,500
– –
THC icon
1866
Tenet Healthcare
THC
$21.1B
$1.32M ﹤0.01%
87,000
– –
TMP icon
1867
Tompkins Financial
TMP
$1.42B
$1.32M ﹤0.01%
16,200
– –
EVH icon
1868
Evolent Health
EVH
$447M
$1.32M ﹤0.01%
107,028
+62,728
+142% +$884K
MSGN
1869
DELISTED
MSG Networks Inc.
MSGN
$1.31M ﹤0.01%
64,900
– –
KRNY icon
1870
Kearny Financial
KRNY
$599M
$1.31M ﹤0.01%
90,800
– –
CTRL
1871
DELISTED
Control4 Corporation
CTRL
$1.31M ﹤0.01%
44,087
+17,087
+63% +$530K
ZGNX
1872
DELISTED
Zogenix, Inc.
ZGNX
$1.31M ﹤0.01%
32,764
+8,600
+36% +$330K
EDIT icon
1873
Editas Medicine
EDIT
$442M
$1.31M ﹤0.01%
42,593
-10,783
-20% -$272K
WASH icon
1874
Washington Trust Bancorp
WASH
$741M
$1.31M ﹤0.01%
24,582
-878
-3% -$48.7K
RDUS
1875
DELISTED
Radius Health, Inc.
RDUS
$1.31M ﹤0.01%
41,200
– –
73 74
75
76 77

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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.