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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
HTLD icon
1876
Heartland Express
HTLD
$956M
$1.31M ﹤0.01%
56,041
+321
+0.6% +$7.24K
TISI icon
1877
Team
TISI
$77.7M
$1.31M ﹤0.01%
8,780
+3,040
+53% +$405K
CWH icon
1878
Camping World
CWH
$653M
$1.3M ﹤0.01%
29,100
+16,100
+124% +$701K
TOWR
1879
DELISTED
Tower International, Inc.
TOWR
$1.3M ﹤0.01%
42,612
+6,106
+17% +$185K
GPRE icon
1880
Green Plains
GPRE
$1.03B
$1.3M ﹤0.01%
77,204
-4,993
-6% -$87.8K
FIZZ icon
1881
National Beverage
FIZZ
$3.01B
$1.3M ﹤0.01%
26,600
– –
HRTG icon
1882
Heritage Insurance Holdings
HRTG
$991M
$1.3M ﹤0.01%
71,934
+14,968
+26% +$249K
CTRE icon
1883
CareTrust REIT
CTRE
$9.74B
$1.29M ﹤0.01%
77,100
– –
GPMT
1884
Granite Point Mortgage Trust
GPMT
$61.2M
$1.29M ﹤0.01%
+72,844
New +$1.33M
CMCO icon
1885
Columbus McKinnon
CMCO
$584M
$1.29M ﹤0.01%
32,297
+9,797
+44% +$375K
TBPH icon
1886
Theravance Biopharma
TBPH
$877M
$1.29M ﹤0.01%
46,300
– –
HTZ
1887
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.29M ﹤0.01%
67,218
-23,999
-26% -$464K
DIN icon
1888
Dine Brands
DIN
$452M
$1.29M ﹤0.01%
25,412
– –
SAFT icon
1889
Safety Insurance
SAFT
$1.52B
$1.29M ﹤0.01%
16,000
– –
DO
1890
DELISTED
Diamond Offshore Drilling
DO
$1.29M ﹤0.01%
69,200
– –
CWEN icon
1891
Clearway Energy Class C
CWEN
$6.7B
$1.28M ﹤0.01%
67,800
– –
MNR
1892
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.28M ﹤0.01%
71,900
– –
CHUY
1893
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.28M ﹤0.01%
45,605
+4,600
+11% +$109K
IBTX
1894
DELISTED
Independent Bank Group, Inc.
IBTX
$1.28M ﹤0.01%
18,900
– –
THRM icon
1895
Gentherm
THRM
$1.27B
$1.28M ﹤0.01%
40,200
-5,620
-12% -$194K
LL
1896
DELISTED
LL Flooring Holdings, Inc.
LL
$1.27M ﹤0.01%
40,585
-4,550
-10% -$144K
AYR
1897
DELISTED
Aircastle Ltd
AYR
$1.27M ﹤0.01%
54,270
+1,210
+2% +$28.4K
FSS icon
1898
Federal Signal
FSS
$7.83B
$1.27M ﹤0.01%
63,000
+1,400
+2% +$29.4K
NEXA icon
1899
Nexa Resources
NEXA
$1.87B
$1.26M ﹤0.01%
+64,052
New +$1.11M
WWE
1900
DELISTED
World Wrestling Entertainment
WWE
$1.25M ﹤0.01%
40,900
– –
74 75
76
77 78

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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.