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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
RGP icon
2376
Resources Connection
RGP
$145M
$480K ﹤0.01%
31,100
– –
PKOH icon
2377
Park-Ohio Holdings
PKOH
$761M
$478K ﹤0.01%
10,400
+1,300
+14% +$58.2K
HAYN
2378
DELISTED
Haynes International, Inc.
HAYN
$478K ﹤0.01%
14,900
– –
UPBD icon
2379
Upbound Group
UPBD
$1.16B
$476K ﹤0.01%
42,900
– –
WMK icon
2380
Weis Markets
WMK
$1.86B
$476K ﹤0.01%
11,500
– –
CENT icon
2381
Central Garden & Pet Co
CENT
$2.8B
$475K ﹤0.01%
15,250
– –
HTB
2382
HomeTrust Bancshares
HTB
$848M
$474K ﹤0.01%
18,400
– –
CTT
2383
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$474K ﹤0.01%
36,100
– –
CNXN icon
2384
PC Connection
CNXN
$2.12B
$472K ﹤0.01%
18,020
+3,920
+28% +$106K
GIC icon
2385
Global Industrial
GIC
$1.49B
$472K ﹤0.01%
14,200
– –
CDR
2386
DELISTED
Cedar Realty Trust, Inc
CDR
$472K ﹤0.01%
11,773
– –
APEI icon
2387
American Public Education
APEI
$940M
$471K ﹤0.01%
18,800
+3,200
+21% +$74.6K
WSBF icon
2388
Waterstone Financial
WSBF
$375M
$471K ﹤0.01%
27,600
– –
IBCP icon
2389
Independent Bank Corp
IBCP
$844M
$469K ﹤0.01%
21,000
– –
GCAP
2390
DELISTED
Gain Capital Holdings, Inc.
GCAP
$468K ﹤0.01%
46,844
-5,989
-11% -$42.9K
CTRN icon
2391
Citi Trends
CTRN
$605M
$463K ﹤0.01%
17,500
– –
MOFG
2392
DELISTED
MidWestOne Financial Group
MOFG
$463K ﹤0.01%
13,800
– –
UMH
2393
UMH Properties
UMH
$1.36B
$463K ﹤0.01%
31,100
– –
CCRN
2394
DELISTED
Cross Country Healthcare
CCRN
$462K ﹤0.01%
36,200
– –
DHX icon
2395
DHI Group
DHX
$173M
$462K ﹤0.01%
243,031
– –
QADA
2396
DELISTED
QAD Inc.
QADA
$462K ﹤0.01%
11,900
– –
OLP
2397
One Liberty Properties
OLP
$527M
$458K ﹤0.01%
17,689
+2,089
+13% +$53.5K
KLDX
2398
DELISTED
KLONDEX MINES LTD
KLDX
$458K ﹤0.01%
175,400
– –
BV
2399
DELISTED
Bazaarvoice, Inc.
BV
$458K ﹤0.01%
84,100
– –
ASRT
2400
DELISTED
Assertio
ASRT
$456K ﹤0.01%
945
-108
-10% -$42K
94 95
96
97 98

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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.