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
AXGN icon
2101
Axogen
AXGN
$2.5B
$889K ﹤0.01%
31,400
– –
OCFC icon
2102
OceanFirst Financial
OCFC
$1.91B
$887K ﹤0.01%
33,800
– –
CIR
2103
DELISTED
CIRCOR International, Inc
CIR
$886K ﹤0.01%
18,200
– –
CRC
2104
DELISTED
California Resources Corporation
CRC
$884K ﹤0.01%
45,470
– –
CNOB icon
2105
Center Bancorp
CNOB
$1.78B
$883K ﹤0.01%
34,300
– –
HRTX icon
2106
Heron Therapeutics
HRTX
$92.9M
$880K ﹤0.01%
48,600
– –
FBC
2107
DELISTED
Flagstar Bancorp, Inc. New
FBC
$879K ﹤0.01%
23,500
– –
FMBH icon
2108
First Mid Bancshares
FMBH
$1.36B
$875K ﹤0.01%
22,713
+11,413
+101% +$448K
VRTS icon
2109
Virtus Investment Partners
VRTS
$1.1B
$874K ﹤0.01%
7,600
+400
+6% +$47K
KFRC icon
2110
Kforce
KFRC
$1.06B
$873K ﹤0.01%
34,560
-6,961
-17% -$164K
UCTT
2111
Ultra Clean Holdings
UCTT
$3.95B
$873K ﹤0.01%
37,800
– –
PRDO icon
2112
Perdoceo Education
PRDO
$2.12B
$872K ﹤0.01%
72,200
+7,300
+11% +$86.8K
LMNX
2113
DELISTED
Luminex Corp
LMNX
$871K ﹤0.01%
44,200
– –
WMS icon
2114
Advanced Drainage Systems
WMS
$10.9B
$868K ﹤0.01%
36,400
– –
AVX
2115
DELISTED
AVX Corporation
AVX
$868K ﹤0.01%
50,200
– –
TVTX icon
2116
Travere Therapeutics
TVTX
$5.78B
$862K ﹤0.01%
40,900
– –
CMO
2117
DELISTED
Capstead Mortgage Corp.
CMO
$862K ﹤0.01%
99,700
– –
NBHC icon
2118
National Bank Holdings
NBHC
$1.9B
$859K ﹤0.01%
26,500
-3,320
-11% -$111K
EIGI
2119
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$859K ﹤0.01%
102,219
-7,080
-6% -$59.9K
KND
2120
DELISTED
Kindred Healthcare
KND
$858K ﹤0.01%
88,500
-3,300
-4% -$24.5K
HIFR
2121
DELISTED
InfraREIT, Inc.
HIFR
$855K ﹤0.01%
46,000
– –
TRST
2122
Trustco Bank Corp NY
TRST
$938M
$850K ﹤0.01%
18,480
+1,120
+6% +$51.2K
DEA
2123
Easterly Government Properties
DEA
$1.18B
$849K ﹤0.01%
15,920
– –
RBCAA icon
2124
Republic Bancorp
RBCAA
$1.95B
$847K ﹤0.01%
22,272
+10,972
+97% +$441K
THR
2125
DELISTED
Thermon Group Holdings
THR
$847K ﹤0.01%
35,800
– –
83 84
85
86 87

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.