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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
FNLC icon
2576
First Bancorp
FNLC
$399M
$310K ﹤0.01%
11,400
– –
ERII icon
2577
Energy Recovery
ERII
$443M
$309K ﹤0.01%
35,300
– –
SNDA icon
2578
Sonida Senior Living
SNDA
$1.91B
$309K ﹤0.01%
1,527
– –
EMCI
2579
DELISTED
EMC INS Group Inc
EMCI
$308K ﹤0.01%
10,750
– –
LMNR icon
2580
Limoneira
LMNR
$251M
$307K ﹤0.01%
13,700
– –
ONIT
2581
Onity Group
ONIT
$332M
$307K ﹤0.01%
6,533
– –
SHOE
2582
Shoe Station Group
SHOE
$428M
$305K ﹤0.01%
22,800
-7,600
-25% -$88.1K
HURC icon
2583
Hurco Companies Inc
HURC
$143M
$304K ﹤0.01%
7,200
– –
CCBG icon
2584
Capital City Bank Group
CCBG
$890M
$301K ﹤0.01%
13,100
– –
ACET
2585
DELISTED
Aceto Corp
ACET
$301K ﹤0.01%
29,104
– –
NTRA icon
2586
Natera
NTRA
$46.4B
$300K ﹤0.01%
33,400
-2,000
-6% -$21.6K
GLDD
2587
DELISTED
Great Lakes Dredge & Dock
GLDD
$298K ﹤0.01%
55,200
– –
RSO
2588
DELISTED
Resource Capital Corp.
RSO
$298K ﹤0.01%
31,775
– –
SNBC
2589
DELISTED
Sun Bancorp Inc
SNBC
$297K ﹤0.01%
12,217
– –
FPI
2590
Farmland Partners
FPI
$432M
$295K ﹤0.01%
34,000
– –
ZIXI
2591
DELISTED
Zix Corporation
ZIXI
$295K ﹤0.01%
67,416
+15,016
+29% +$70.7K
GPX
2592
DELISTED
GP Strategies Corp.
GPX
$295K ﹤0.01%
12,700
– –
MLR icon
2593
Miller Industries
MLR
$619M
$294K ﹤0.01%
11,400
– –
KPTI icon
2594
Karyopharm Therapeutics
KPTI
$48M
$293K ﹤0.01%
2,033
– –
ENTL
2595
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$293K ﹤0.01%
12,000
+1,600
+15% +$30.8K
JNCE
2596
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$292K ﹤0.01%
22,934
+17,434
+317% +$256K
VWTR
2597
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$291K ﹤0.01%
22,700
+1,700
+8% +$27.2K
ABLX
2598
DELISTED
Ablynx NV
ABLX
$290K ﹤0.01%
+11,606
New +$262K
LE icon
2599
Lands' End
LE
$403M
$289K ﹤0.01%
14,800
-1,700
-10% -$23.5K
VPG icon
2600
Vishay Precision Group
VPG
$914M
$289K ﹤0.01%
11,500
– –
102 103
104
105 106

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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.