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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
DAKT icon
2551
Daktronics
DAKT
$1.04B
$321K ﹤0.01%
35,200
– –
CTO
2552
CTO Realty Growth
CTO
$815M
$320K ﹤0.01%
18,553
+1,607
+9% +$26.2K
GNC
2553
DELISTED
GNC Holdings, Inc.
GNC
$320K ﹤0.01%
86,778
– –
ACRE
2554
Ares Commercial Real Estate
ACRE
$270M
$319K ﹤0.01%
24,700
– –
BSRR icon
2555
Sierra Bancorp
BSRR
$525M
$319K ﹤0.01%
12,000
– –
WNEB icon
2556
Western New England Bancorp
WNEB
$275M
$319K ﹤0.01%
29,300
– –
SEI
2557
Solaris Energy Infrastructure
SEI
$3.82B
$319K ﹤0.01%
14,900
+4,200
+39% +$71.1K
PIR
2558
DELISTED
Pier 1 Imports, Inc.
PIR
$319K ﹤0.01%
3,850
– –
CDZI icon
2559
Cadiz
CDZI
$291M
$318K ﹤0.01%
22,300
– –
BETR
2560
DELISTED
Amplify Snack Brands, Inc.
BETR
$318K ﹤0.01%
26,500
– –
ACIC icon
2561
American Coastal Insurance
ACIC
$493M
$317K ﹤0.01%
18,400
+2,800
+18% +$45.4K
MRLN
2562
DELISTED
Marlin Business Services Corp
MRLN
$317K ﹤0.01%
14,153
-367
-3% -$9.11K
WTTR icon
2563
Select Water Solutions
WTTR
$2.61B
$316K ﹤0.01%
17,300
+11,900
+220% +$191K
HCCI
2564
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$315K ﹤0.01%
14,500
– –
REV
2565
DELISTED
Revlon, Inc.
REV
$314K ﹤0.01%
14,400
– –
ADUS icon
2566
Addus HomeCare
ADUS
$2.23B
$313K ﹤0.01%
9,000
– –
XPRO icon
2567
Expro Ltd
XPRO
$1.91B
$313K ﹤0.01%
7,850
+1,133
+17% +$45.2K
PCYO icon
2568
Pure Cycle
PCYO
$261M
$312K ﹤0.01%
37,324
+32,224
+632% +$242K
DSKE
2569
DELISTED
Daseke, Inc. Common Stock
DSKE
$312K ﹤0.01%
21,800
– –
RILY icon
2570
BRC Group Holdings
RILY
$289M
$311K ﹤0.01%
17,194
+2,500
+17% +$43.8K
SPOK icon
2571
Spok Holdings
SPOK
$241M
$311K ﹤0.01%
19,900
– –
FBMS
2572
DELISTED
The First Bancshares, Inc.
FBMS
$311K ﹤0.01%
9,100
– –
AXAS
2573
DELISTED
Abraxas Petroleum Corp
AXAS
$311K ﹤0.01%
6,330
– –
ARAY icon
2574
Accuray
ARAY
$34M
$310K ﹤0.01%
72,100
– –
CVNA icon
2575
Carvana
CVNA
$77.9B
$310K ﹤0.01%
81,000
– –
101 102
103
104 105

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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.