We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,147
New
46
Increased
1,058
Reduced
844
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$66.6M |
| 2 |
Medtronic
MDT
|
+$31.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$27M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$22.4M |
| 5 |
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 |
PayPal
PYPL
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIER
2026
DELISTED
TIER REIT, Inc.
TIER
| $1.01M | ﹤0.01% |
49,571
| – | – |
|
2027
Bank of Marin Bancorp
BMRC
$459M
| $1.01M | ﹤0.01% |
29,670
+12,644
| +74% | +$437K |
|
|
ATRI
2028
DELISTED
Atrion Corp
ATRI
| $1.01M | ﹤0.01% |
1,600
| – | – |
|
|
FARM
2029
DELISTED
Farmer Brothers
FARM
| $1.01M | ﹤0.01% |
31,360
-4,500
| -13% | -$149K |
|
2030
M/I Homes
MHO
$3.84B
| $1.01M | ﹤0.01% |
29,300
+2,400
| +9% | +$78.4K |
|
|
ACOR
2031
DELISTED
Acorda Therapeutics
ACOR
| $1.01M | ﹤0.01% |
392
| – | – |
|
2032
Cass Information Systems
CASS
$743M
| $1.01M | ﹤0.01% |
20,756
-976
| -4% | -$48.8K |
|
2033
First Bancorp
FBNC
$2.68B
| $1.01M | ﹤0.01% |
28,500
+1,000
| +4% | +$36.3K |
|
|
MAGN
2034
Magnera Corp
MAGN
$460M
| $1.01M | ﹤0.01% |
3,608
| – | – |
|
|
TPC
2035
Tutor Perini Cor
TPC
$5.21B
| $1.01M | ﹤0.01% |
39,700
-74,184
| -65% | -$1.97M |
|
|
INOV
2036
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1M | ﹤0.01% |
67,000
| – | – |
|
2037
Adtran
ADTN
$616M
| $1M | ﹤0.01% |
51,700
-44,904
| -46% | -$997K |
|
2038
Super Micro Computer
SMCI
$20.1B
| $1M | ﹤0.01% |
477,870
-10,450
| -2% | -$22.4K |
|
2039
Regenxbio
RGNX
$708M
| $994K | ﹤0.01% |
29,900
| – | – |
|
|
OSB
2040
DELISTED
Norbord Inc.
OSB
| $991K | ﹤0.01% |
+29,298
| New | +$1.05M |
|
|
CPLA
2041
DELISTED
Capella Education Company
CPLA
| $991K | ﹤0.01% |
12,800
-6,371
| -33% | -$495K |
|
|
NCI
2042
DELISTED
Navigant Consulting, Inc.
NCI
| $988K | ﹤0.01% |
50,900
| – | – |
|
|
CBL
2043
DELISTED
CBL& Associates Properties, Inc.
CBL
| $987K | ﹤0.01% |
174,300
| – | – |
|
2044
National Presto Industries
NPK
$989M
| $986K | ﹤0.01% |
9,917
+4,117
| +71% | +$449K |
|
2045
Zumiez
ZUMZ
$339M
| $986K | ﹤0.01% |
47,370
-2,846
| -6% | -$54.5K |
|
2046
Medpace
MEDP
$16.5B
| $984K | ﹤0.01% |
27,148
-3,748
| -12% | -$131K |
|
2047
MBIA
MBI
$260M
| $980K | ﹤0.01% |
133,900
| – | – |
|
|
JCP
2048
DELISTED
J.C. Penney Company, Inc.
JCP
| $980K | ﹤0.01% |
310,100
| – | – |
|
|
MYOK
2049
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $979K | ﹤0.01% |
23,263
+4,370
| +23% | +$168K |
|
|
MODV
2050
DELISTED
ModivCare
MODV
| $978K | ﹤0.01% |
16,480
+4,280
| +35% | +$242K |
|
Similar funds
CBU
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.