We are live on ! Find out more
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
SBCF icon
1951
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.14M ﹤0.01%
45,300
+2,500
+6% +$62.5K
AFSI
1952
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.14M ﹤0.01%
113,087
– –
CHS
1953
DELISTED
Chicos FAS, Inc.
CHS
$1.14M ﹤0.01%
128,900
– –
TYPE
1954
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.14M ﹤0.01%
47,100
-23,896
-34% -$560K
STRR
1955
DELISTED
Star Equity Holdings
STRR
$1.13M ﹤0.01%
8,779
+5,321
+154% +$642K
INWK
1956
DELISTED
InnerWorkings, Inc.
INWK
$1.13M ﹤0.01%
112,690
+8,053
+8% +$86.4K
ECPG icon
1957
Encore Capital Group
ECPG
$2.13B
$1.13M ﹤0.01%
26,800
+1,300
+5% +$59.4K
ARTNA icon
1958
Artesian Resources
ARTNA
$358M
$1.13M ﹤0.01%
29,205
-3,495
-11% -$140K
LABL
1959
DELISTED
Multi-Color Corp
LABL
$1.12M ﹤0.01%
15,000
– –
BGG
1960
DELISTED
Briggs & Stratton Corp.
BGG
$1.12M ﹤0.01%
44,100
– –
ARR
1961
Armour Residential REIT
ARR
$2.36B
$1.12M ﹤0.01%
8,695
+840
+11% +$108K
LADR
1962
Ladder Capital
LADR
$1.24B
$1.12M ﹤0.01%
81,890
+6,300
+8% +$86.2K
RRGB icon
1963
Red Robin
RRGB
$152M
$1.12M ﹤0.01%
19,792
-996
-5% -$57.3K
CCC
1964
DELISTED
Calgon Carbon Corp
CCC
$1.12M ﹤0.01%
52,400
+1,900
+4% +$40.8K
CHCO icon
1965
City Holding Co
CHCO
$2.04B
$1.11M ﹤0.01%
16,500
– –
SRG
1966
Seritage Growth Properties
SRG
$136M
$1.11M ﹤0.01%
27,500
-5,172
-16% -$216K
FMI
1967
DELISTED
Foundation Medicine, Inc.
FMI
$1.11M ﹤0.01%
16,300
+1,300
+9% +$67.4K
INVA icon
1968
Innoviva
INVA
$1.48B
$1.11M ﹤0.01%
78,200
-51,847
-40% -$691K
DVAX
1969
DELISTED
Dynavax Technologies
DVAX
$1.11M ﹤0.01%
59,300
+6,900
+13% +$139K
OSPN icon
1970
OneSpan
OSPN
$618M
$1.11M ﹤0.01%
79,708
+3,006
+4% +$39.7K
IRDM icon
1971
Iridium Communications
IRDM
$5.29B
$1.1M ﹤0.01%
93,579
-550
-0.6% -$6.36K
SYBT icon
1972
Stock Yards Bancorp
SYBT
$2.6B
$1.1M ﹤0.01%
29,291
-979
-3% -$37.6K
NGHC
1973
DELISTED
National General Holdings Corp
NGHC
$1.1M ﹤0.01%
55,841
– –
REGI
1974
DELISTED
Renewable Energy Group, Inc.
REGI
$1.1M ﹤0.01%
92,852
+43,742
+89% +$505K
KRNT icon
1975
Kornit Digital
KRNT
$791M
$1.09M ﹤0.01%
67,511
+25,323
+60% +$399K
77 78
79
80 81

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.