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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
ASPS icon
2501
Altisource Portfolio Solutions
ASPS
$65.8M
$361K ﹤0.01%
1,613
– –
GBLI icon
2502
Global Indemnity Group
GBLI
$361K ﹤0.01%
8,600
– –
DX
2503
Dynex Capital
DX
$3.21B
$359K ﹤0.01%
17,067
+3,867
+29% +$82.8K
TCP
2504
DELISTED
TC Pipelines LP
TCP
$356K ﹤0.01%
6,700
– –
VRTV
2505
DELISTED
VERITIV CORPORATION
VRTV
$355K ﹤0.01%
12,300
– –
INAP
2506
DELISTED
Internap Corporation
INAP
$355K ﹤0.01%
+22,600
New +$384K
SFST icon
2507
Southern First Bancshares
SFST
$600M
$354K ﹤0.01%
8,592
– –
CETV
2508
DELISTED
Central European Media Enterprises Ltd
CETV
$354K ﹤0.01%
76,200
+9,100
+14% +$41.7K
POWL icon
2509
Powell Industries
POWL
$7.71B
$353K ﹤0.01%
36,990
-744
-2% -$7.11K
NGS icon
2510
Natural Gas Services Group
NGS
$477M
$351K ﹤0.01%
13,400
– –
VRS
2511
DELISTED
Verso Corporation
VRS
$351K ﹤0.01%
20,000
+7,500
+60% +$71.7K
GLUU
2512
DELISTED
Glu Mobile Inc.
GLUU
$351K ﹤0.01%
96,500
+15,900
+20% +$63.9K
VICR icon
2513
Vicor
VICR
$10.2B
$349K ﹤0.01%
16,700
– –
TBRG
2514
DELISTED
TruBridge
TBRG
$349K ﹤0.01%
11,600
– –
RETA
2515
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$349K ﹤0.01%
12,326
+1,800
+17% +$50.2K
AKAO
2516
DELISTED
Achaogen Inc
AKAO
$349K ﹤0.01%
32,500
– –
RBBN icon
2517
Ribbon Communications
RBBN
$383M
$348K ﹤0.01%
45,000
– –
CIO
2518
DELISTED
City Office REIT
CIO
$347K ﹤0.01%
26,700
– –
CRBP icon
2519
Corbus Pharmaceuticals
CRBP
$190M
$346K ﹤0.01%
1,627
+584
+56% +$125K
MRT
2520
DELISTED
MedEquities Realty Trust, Inc.
MRT
$344K ﹤0.01%
30,700
– –
GWPH
2521
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$342K ﹤0.01%
+2,594
New +$305K
DFRG
2522
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$342K ﹤0.01%
22,400
-3,000
-12% -$42.6K
KDNY
2523
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$341K ﹤0.01%
9,080
– –
ACHN
2524
DELISTED
Achillion Pharmaceuticals
ACHN
$341K ﹤0.01%
118,300
– –
WIN
2525
DELISTED
Windstream Holdings Inc
WIN
$341K ﹤0.01%
36,838
– –
99 100
101
102 103

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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.