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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
JBSS icon
2251
John B. Sanfilippo & Son
JBSS
$972M
$651K ﹤0.01%
10,300
– –
IXYS
2252
DELISTED
IXYS Corp
IXYS
$651K ﹤0.01%
27,200
+2,500
+10% +$60.3K
RESI
2253
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$644K ﹤0.01%
54,300
– –
GCO icon
2254
Genesco
GCO
$422M
$640K ﹤0.01%
19,700
– –
SRI icon
2255
Stoneridge
SRI
$213M
$640K ﹤0.01%
28,000
– –
CHUBK
2256
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$640K ﹤0.01%
31,100
– –
TG icon
2257
Tredegar Corp
TG
$310M
$638K ﹤0.01%
33,241
+632
+2% +$12.1K
GFF icon
2258
Griffon
GFF
$4.86B
$635K ﹤0.01%
31,200
– –
AMBR
2259
DELISTED
Amber Road Inc
AMBR
$635K ﹤0.01%
86,473
-12,337
-12% -$92.1K
PFC
2260
DELISTED
Premier Financial Corp. Common Stock
PFC
$634K ﹤0.01%
24,400
– –
NXRT
2261
NexPoint Residential Trust
NXRT
$652M
$630K ﹤0.01%
22,551
-417
-2% -$11K
MBWM icon
2262
Mercantile Bank Corp
MBWM
$1.05B
$626K ﹤0.01%
17,700
– –
TGH
2263
DELISTED
Textainer Group Holdings limited
TGH
$626K ﹤0.01%
29,100
– –
BWFG icon
2264
Bankwell Financial Group
BWFG
$533M
$625K ﹤0.01%
18,187
+12,287
+208% +$434K
MYE icon
2265
Myers Industries
MYE
$1.29B
$625K ﹤0.01%
32,030
+9,730
+44% +$204K
CNCE
2266
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$624K ﹤0.01%
24,131
+7,931
+49% +$160K
CRAI icon
2267
CRA International
CRAI
$1.06B
$621K ﹤0.01%
13,816
+1,530
+12% +$67.1K
GSBC icon
2268
Great Southern Bancorp
GSBC
$878M
$620K ﹤0.01%
12,000
– –
WAIR
2269
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$620K ﹤0.01%
83,753
– –
AORT icon
2270
Artivion
AORT
$1.32B
$619K ﹤0.01%
32,300
– –
NOMD icon
2271
Nomad Foods
NOMD
$1.68B
$619K ﹤0.01%
36,586
-164,412
-82% -$2.56M
RMR icon
2272
The RMR Group
RMR
$332M
$619K ﹤0.01%
10,444
– –
UFI icon
2273
UNIFI
UFI
$134M
$617K ﹤0.01%
17,200
+1,100
+7% +$39.8K
WHG icon
2274
Westwood Holdings Group
WHG
$190M
$616K ﹤0.01%
9,300
– –
ATRC icon
2275
AtriCure
ATRC
$2.11B
$604K ﹤0.01%
33,100
– –
89 90
91
92 93

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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.