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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
EXPR
1926
DELISTED
Express, Inc.
EXPR
$1.19M ﹤0.01%
5,855
+1,965
+51% +$322K
PRIM icon
1927
Primoris Services
PRIM
$4.45B
$1.19M ﹤0.01%
43,700
– –
FORM icon
1928
FormFactor
FORM
$9.17B
$1.19M ﹤0.01%
75,807
+2,300
+3% +$38.5K
RWT
1929
Redwood Trust
RWT
$594M
$1.19M ﹤0.01%
80,000
– –
ALG icon
1930
Alamo Group
ALG
$2.05B
$1.19M ﹤0.01%
10,500
+300
+3% +$33.5K
PGC icon
1931
Peapack-Gladstone Financial
PGC
$812M
$1.18M ﹤0.01%
33,754
+13,954
+70% +$477K
SEAC
1932
DELISTED
Seachange International Inc
SEAC
$1.18M ﹤0.01%
14,968
-8,126
-35% -$480K
SONC
1933
DELISTED
Sonic Corp
SONC
$1.18M ﹤0.01%
42,800
– –
SHLM
1934
DELISTED
Schulman (A.) Inc
SHLM
$1.17M ﹤0.01%
31,500
-3,457
-10% -$129K
CATM
1935
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.17M ﹤0.01%
63,292
+1,416
+2% +$28.3K
DEL
1936
DELISTED
Deltic Timber
DEL
$1.17M ﹤0.01%
12,800
– –
TEL icon
1937
TE Connectivity
TEL
$62.6B
$1.17M ﹤0.01%
12,300
– –
TFIN icon
1938
Triumph Financial Inc
TFIN
$1.82B
$1.17M ﹤0.01%
37,077
+9,429
+34% +$298K
CNNE icon
1939
Cannae Holdings
CNNE
$649M
$1.17M ﹤0.01%
+68,500
New +$1.18M
RSX
1940
DELISTED
VanEck Russia ETF
RSX
$1.17M ﹤0.01%
55,000
– –
OSUR icon
1941
OraSure Technologies
OSUR
$279M
$1.17M ﹤0.01%
61,800
– –
FSB
1942
DELISTED
Franklin Financial Network, Inc.
FSB
$1.17M ﹤0.01%
34,150
-3,975
-10% -$136K
GNCMA
1943
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.16M ﹤0.01%
29,800
– –
FN icon
1944
Fabrinet
FN
$20.1B
$1.16M ﹤0.01%
40,500
– –
CNS icon
1945
Cohen & Steers
CNS
$4.3B
$1.16M ﹤0.01%
24,500
– –
SRCE icon
1946
1st Source
SRCE
$2.12B
$1.16M ﹤0.01%
23,411
-823
-3% -$41.8K
DSGX icon
1947
Descartes Systems
DSGX
$6.82B
$1.16M ﹤0.01%
40,695
-7,455
-15% -$214K
PMT
1948
PennyMac Mortgage Investment
PMT
$842M
$1.15M ﹤0.01%
71,800
– –
KBAL
1949
DELISTED
Kimball International
KBAL
$1.15M ﹤0.01%
61,779
+21,979
+55% +$415K
HLX icon
1950
Helix Energy Solutions
HLX
$1.41B
$1.15M ﹤0.01%
151,900
+17,100
+13% +$121K
76 77
78
79 80

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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.