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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 | |
|---|---|---|---|---|---|---|
2051
Scansource
SCSC
$1.12B
| $977K | ﹤0.01% |
27,300
| – | – |
|
|
ADSW
2052
DELISTED
Advanced Disposal Services Inc
ADSW
| $977K | ﹤0.01% |
40,800
+12,200
| +43% | +$289K |
|
2053
Dillards
DDS
$9.56B
| $973K | ﹤0.01% |
16,200
| – | – |
|
2054
St. Joe Company
JOE
$3.83B
| $966K | ﹤0.01% |
53,500
+4,200
| +9% | +$77.7K |
|
|
CCF
2055
DELISTED
Chase Corporation
CCF
| $964K | ﹤0.01% |
8,000
| – | – |
|
2056
MacroGenics
MGNX
$257M
| $961K | ﹤0.01% |
50,553
+16,722
| +49% | +$312K |
|
2057
Titan International
TWI
$475M
| $961K | ﹤0.01% |
74,642
-20,907
| -22% | -$232K |
|
|
GLOG
2058
DELISTED
GASLOG LTD
GLOG
| $961K | ﹤0.01% |
43,200
+2,300
| +6% | +$42.3K |
|
2059
Stewart Information Services
STC
$2.08B
| $956K | ﹤0.01% |
22,600
| – | – |
|
2060
Axcelis
ACLS
$4.33B
| $955K | ﹤0.01% |
33,275
+2,300
| +7% | +$72.4K |
|
2061
RE/MAX Holdings
RMAX
$242M
| $955K | ﹤0.01% |
19,700
-13,392
| -40% | -$765K |
|
2062
SAP
SAP
$238B
| $955K | ﹤0.01% |
8,500
| – | – |
|
2063
Pathward Financial
CASH
$1.8B
| $954K | ﹤0.01% |
30,900
| – | – |
|
2064
Andersons Inc
ANDE
$2.22B
| $953K | ﹤0.01% |
30,600
| – | – |
|
|
REVG
2065
DELISTED
REV Group
REVG
| $953K | ﹤0.01% |
29,299
+15,099
| +106% | +$414K |
|
2066
US Physical Therapy
USPH
$1.22B
| $953K | ﹤0.01% |
13,200
| – | – |
|
|
RPXC
2067
DELISTED
RPX Corporation
RPXC
| $952K | ﹤0.01% |
70,808
-1,913
| -3% | -$25.3K |
|
|
ALX
2068
Alexander's
ALX
$1.41B
| $950K | ﹤0.01% |
2,400
| – | – |
|
2069
Metallus
MTUS
$898M
| $949K | ﹤0.01% |
62,447
-3,846
| -6% | -$58.5K |
|
2070
Stride
LRN
$3.43B
| $948K | ﹤0.01% |
59,608
+2,656
| +5% | +$44.2K |
|
|
FLXN
2071
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $948K | ﹤0.01% |
37,858
-35
| -0.1% | -$857 |
|
2072
Hooker Furnishings Corp
HOFT
$166M
| $947K | ﹤0.01% |
22,318
+10,418
| +88% | +$486K |
|
|
XIN
2073
DELISTED
Xinyuan Real Estate
XIN
| $947K | ﹤0.01% |
13,909
+5,400
| +63% | +$318K |
|
|
JAG
2074
DELISTED
Jagged Peak Energy Inc.
JAG
| $947K | ﹤0.01% |
60,000
+26,000
| +76% | +$376K |
|
|
CBB
2075
DELISTED
Cincinnati Bell Inc.
CBB
| $943K | ﹤0.01% |
45,240
| – | – |
|
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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.