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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
BUSE icon
1901
First Busey Corp
BUSE
$2.56B
$1.25M ﹤0.01%
41,764
+1,900
+5% +$59.1K
CRD.B icon
1902
Crawford & Co Class B
CRD.B
$604M
$1.25M ﹤0.01%
129,616
-13,000
-9% -$138K
NVCR icon
1903
NovoCure
NVCR
$1.91B
$1.25M ﹤0.01%
61,700
– –
CVI icon
1904
CVR Energy
CVI
$3.13B
$1.24M ﹤0.01%
33,363
+16,663
+100% +$518K
OMER icon
1905
Omeros
OMER
$959M
$1.24M ﹤0.01%
63,771
+6,100
+11% +$114K
AD
1906
Array Digital Infrastructure
AD
$3.05B
$1.24M ﹤0.01%
32,900
– –
CYS
1907
DELISTED
CYS Investments Inc.
CYS
$1.24M ﹤0.01%
154,000
– –
ACH
1908
Accendra Health
ACH
$214M
$1.23M ﹤0.01%
65,000
– –
ARNA
1909
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.23M ﹤0.01%
36,060
+4,600
+15% +$131K
CUTR
1910
DELISTED
Cutera, Inc.
CUTR
$1.22M ﹤0.01%
26,992
-2,113
-7% -$89.1K
ECOL
1911
DELISTED
US Ecology, Inc.
ECOL
$1.22M ﹤0.01%
24,000
– –
IVC
1912
DELISTED
Invacare Corporation
IVC
$1.22M ﹤0.01%
72,478
+5,704
+9% +$92.8K
UNT
1913
DELISTED
UNIT Corporation
UNT
$1.22M ﹤0.01%
55,500
– –
CAC icon
1914
Camden National
CAC
$976M
$1.22M ﹤0.01%
28,929
+11,280
+64% +$491K
EMKR
1915
DELISTED
Emcore Corp
EMKR
$1.22M ﹤0.01%
18,842
+3,220
+21% +$242K
UBNK
1916
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.21M ﹤0.01%
68,815
-2,185
-3% -$39.8K
RPT
1917
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.21M ﹤0.01%
82,300
– –
BNCL
1918
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.21M ﹤0.01%
73,700
– –
NNI icon
1919
Nelnet
NNI
$4.7B
$1.2M ﹤0.01%
21,900
– –
HURN icon
1920
Huron Consulting
HURN
$2.42B
$1.2M ﹤0.01%
29,624
– –
DDD icon
1921
3D Systems Corp
DDD
$613M
$1.2M ﹤0.01%
138,290
+5,084
+4% +$52.3K
CUBI icon
1922
Customers Bancorp
CUBI
$2.77B
$1.19M ﹤0.01%
45,953
+15,053
+49% +$427K
OCLR
1923
DELISTED
Oclaro Inc.
OCLR
$1.19M ﹤0.01%
177,100
– –
WIX icon
1924
WIX.com
WIX
$2.52B
$1.19M ﹤0.01%
20,729
-6,992
-25% -$433K
GRC icon
1925
Gorman-Rupp
GRC
$2.21B
$1.19M ﹤0.01%
38,117
-3,242
-8% -$103K
75 76
77
78 79

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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.