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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
LBAI
2076
DELISTED
Lakeland Bancorp Inc
LBAI
$937K ﹤0.01%
48,700
– –
AEGN
2077
DELISTED
Aegion Corp
AEGN
$936K ﹤0.01%
36,800
– –
MTGE
2078
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$931K ﹤0.01%
50,300
– –
RM icon
2079
Regional Management Corp
RM
$303M
$929K ﹤0.01%
35,307
+14,080
+66% +$344K
NWLI
2080
DELISTED
National Western Life Group, Inc. Class A
NWLI
$927K ﹤0.01%
2,800
– –
LDL
2081
DELISTED
Lydall, Inc.
LDL
$924K ﹤0.01%
18,200
– –
CWST icon
2082
Casella Waste Systems
CWST
$5.69B
$923K ﹤0.01%
40,100
– –
KE
2083
Kimball Electronics
KE
$628M
$921K ﹤0.01%
50,485
+22,185
+78% +$458K
OFG icon
2084
OFG Bancorp
OFG
$2.21B
$921K ﹤0.01%
97,929
+54,929
+128% +$493K
TDAY
2085
USA Today Co
TDAY
$1.06B
$920K ﹤0.01%
54,800
– –
CTS icon
2086
CTS Corp
CTS
$1.89B
$919K ﹤0.01%
35,700
+3,400
+11% +$89.5K
BFYT
2087
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$914K ﹤0.01%
36,635
+24,735
+208% +$553K
SVU
2088
DELISTED
SUPERVALU Inc.
SVU
$913K ﹤0.01%
42,257
– –
ANIK icon
2089
Anika Therapeutics
ANIK
$287M
$911K ﹤0.01%
16,900
+1,500
+10% +$83K
ARD
2090
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$909K ﹤0.01%
43,100
– –
RUTH
2091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$907K ﹤0.01%
41,900
– –
AHT
2092
Ashford Hospitality Trust
AHT
$21M
$905K ﹤0.01%
136
-14
-9% -$92.7K
PGNX
2093
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$903K ﹤0.01%
151,681
-15,247
-9% -$92.6K
OPB
2094
DELISTED
Opus Bank Common Stock
OPB
$899K ﹤0.01%
32,932
+10,732
+48% +$278K
DENN
2095
DELISTED
Denny's
DENN
$898K ﹤0.01%
67,800
– –
CTMX icon
2096
CytomX Therapeutics
CTMX
$754M
$897K ﹤0.01%
42,477
+5,577
+15% +$116K
MCHB
2097
Mechanics Bancorp
MCHB
$3.68B
$897K ﹤0.01%
31,000
– –
BAS
2098
DELISTED
Basis Energy Services, Inc.
BAS
$896K ﹤0.01%
38,197
+9,103
+31% +$189K
NX icon
2099
Quanex
NX
$1.01B
$892K ﹤0.01%
38,100
– –
VSTO
2100
DELISTED
Vista Outdoor Inc.
VSTO
$892K ﹤0.01%
61,200
– –
82 83
84
85 86

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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.