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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
EXTN
1976
DELISTED
Exterran Corporation
EXTN
$1.09M ﹤0.01%
34,600
+1,200
+4% +$37.1K
GNBC
1977
DELISTED
Green Bancorp, Inc
GNBC
$1.09M ﹤0.01%
53,603
-5,295
-9% -$118K
SMP icon
1978
Standard Motor Products
SMP
$911M
$1.09M ﹤0.01%
24,200
-10,180
-30% -$457K
MYRG icon
1979
MYR Group
MYRG
$5.25B
$1.09M ﹤0.01%
30,396
-2,361
-7% -$78.4K
COUP
1980
DELISTED
Coupa Software Incorporated
COUP
$1.09M ﹤0.01%
34,800
+2,900
+9% +$98.4K
KRO icon
1981
KRONOS Worldwide
KRO
$989M
$1.08M ﹤0.01%
42,069
+18,269
+77% +$479K
GTY
1982
Getty Realty Corp
GTY
$2.07B
$1.08M ﹤0.01%
39,817
+11,415
+40% +$324K
SPTN
1983
DELISTED
SpartanNash
SPTN
$1.08M ﹤0.01%
40,500
– –
NRE
1984
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.08M ﹤0.01%
80,398
-4,126
-5% -$57.1K
FARO
1985
DELISTED
Faro Technologies
FARO
$1.08M ﹤0.01%
22,950
– –
ATKR icon
1986
Atkore
ATKR
$3.16B
$1.07M ﹤0.01%
50,094
-234,876
-82% -$4.72M
PEBO icon
1987
Peoples Bancorp
PEBO
$1.47B
$1.07M ﹤0.01%
32,796
+13,996
+74% +$467K
HT
1988
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.07M ﹤0.01%
61,380
+17,780
+41% +$318K
AAOI icon
1989
Applied Optoelectronics
AAOI
$11.5B
$1.07M ﹤0.01%
28,201
+7,601
+37% +$335K
BFS
1990
Saul Centers
BFS
$841M
$1.07M ﹤0.01%
17,283
+4,783
+38% +$299K
ISCA
1991
DELISTED
International Speedway Corp
ISCA
$1.06M ﹤0.01%
26,600
– –
GBNK
1992
DELISTED
Guaranty Bancorp
GBNK
$1.06M ﹤0.01%
38,228
-2,500
-6% -$71.1K
ALRM icon
1993
Alarm.com
ALRM
$2.85B
$1.05M ﹤0.01%
27,944
-16,684
-37% -$720K
UHT
1994
Universal Health Realty Income Trust
UHT
$594M
$1.05M ﹤0.01%
14,000
+400
+3% +$30K
MBUU icon
1995
Malibu Boats
MBUU
$567M
$1.05M ﹤0.01%
35,368
+15,168
+75% +$463K
SBSI icon
1996
Southside Bancshares
SBSI
$967M
$1.05M ﹤0.01%
31,192
– –
GES
1997
DELISTED
Guess Inc
GES
$1.05M ﹤0.01%
62,200
– –
LNN icon
1998
Lindsay Corp
LNN
$1.18B
$1.05M ﹤0.01%
11,900
– –
PARR icon
1999
Par Pacific Holdings
PARR
$3.32B
$1.05M ﹤0.01%
54,407
+22,407
+70% +$454K
HK
2000
DELISTED
Halcon Resources Corporation
HK
$1.05M ﹤0.01%
138,400
+82,900
+149% +$569K
78 79
80
81 82

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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.