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
OSG
2176
Octave Specialty Group
OSG
$222M
$754K ﹤0.01%
47,200
– –
ANIP icon
2177
ANI Pharmaceuticals
ANIP
$1.78B
$750K ﹤0.01%
11,630
– –
SSNI
2178
DELISTED
Silver Spring Networks, Inc.
SSNI
$750K ﹤0.01%
46,200
– –
CTWS
2179
DELISTED
Connecticut Water Service Inc
CTWS
$746K ﹤0.01%
13,000
+1,400
+12% +$85.5K
UBA
2180
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$746K ﹤0.01%
34,300
– –
DHIL
2181
DELISTED
Diamond Hill
DHIL
$744K ﹤0.01%
3,600
– –
WLH
2182
DELISTED
WILLIAM LYON HOMES
WLH
$744K ﹤0.01%
25,600
– –
CUDA
2183
DELISTED
Barracuda Networks, Inc.
CUDA
$743K ﹤0.01%
27,000
-7,170
-21% -$178K
AHRT
2184
AH Realty Trust
AHRT
$517M
$742K ﹤0.01%
47,800
– –
SXC icon
2185
SunCoke Energy
SXC
$797M
$742K ﹤0.01%
61,900
– –
CWEN.A
2186
DELISTED
Clearway Energy Class A
CWEN.A
$737K ﹤0.01%
39,100
– –
KG
2187
Kestrel Group
KG
$69M
$737K ﹤0.01%
5,580
-350
-6% -$52.4K
WRLD icon
2188
World Acceptance Corp
WRLD
$873M
$737K ﹤0.01%
9,130
+2,230
+32% +$179K
OXFD
2189
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$737K ﹤0.01%
52,781
-5,114
-9% -$74.9K
LXRX icon
2190
Lexicon Pharmaceuticals
LXRX
$1.1B
$736K ﹤0.01%
74,478
+18,789
+34% +$195K
PENG
2191
Penguin Solutions Inc
PENG
$2.99B
$735K ﹤0.01%
+43,600
New +$691K
TR icon
2192
Tootsie Roll Industries
TR
$2.98B
$732K ﹤0.01%
26,252
– –
AXDX
2193
DELISTED
Accelerate Diagnostics
AXDX
$731K ﹤0.01%
2,790
– –
NPKI
2194
NPK International
NPKI
$1.14B
$731K ﹤0.01%
85,000
+6,400
+8% +$57.9K
ALDR
2195
DELISTED
Alder Biopharmaceuticals
ALDR
$731K ﹤0.01%
63,800
+12,800
+25% +$143K
KLIC icon
2196
Kulicke & Soffa
KLIC
$4.78B
$730K ﹤0.01%
29,997
-3,303
-10% -$78.7K
LCI
2197
DELISTED
Lannett Company, Inc.
LCI
$728K ﹤0.01%
7,850
– –
COLL icon
2198
Collegium Pharmaceutical
COLL
$956M
$726K ﹤0.01%
39,333
+15,133
+63% +$217K
CRVL icon
2199
CorVel
CRVL
$3.19B
$718K ﹤0.01%
40,737
-1,497
-4% -$28.2K
WRD
2200
DELISTED
WildHorse Resource Development
WRD
$718K ﹤0.01%
39,000
+21,900
+128% +$329K
86 87
88
89 90

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.