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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
PRMW
2601
DELISTED
Primo Water Corporation
PRMW
$289K ﹤0.01%
22,996
– –
BHVN
2602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$289K ﹤0.01%
10,700
-8,294
-44% -$228K
CVGI icon
2603
Commercial Vehicle Group
CVGI
$147M
$288K ﹤0.01%
26,900
– –
CDXS icon
2604
Codexis
CDXS
$158M
$287K ﹤0.01%
34,400
– –
NATH icon
2605
Nathan's Famous
NATH
$402M
$287K ﹤0.01%
3,800
– –
VRAY
2606
DELISTED
ViewRay, Inc.
VRAY
$286K ﹤0.01%
30,932
+15,600
+102% +$125K
BELFB
2607
Bel Fuse Inc Class B
BELFB
$4.21B
$284K ﹤0.01%
11,300
+1,800
+19% +$51.6K
EMWP
2608
DELISTED
Eros Media World PLC
EMWP
$284K ﹤0.01%
1,470
– –
STML
2609
DELISTED
Stemline Therapeutics, Inc.
STML
$284K ﹤0.01%
18,200
– –
CMRE icon
2610
Costamare
CMRE
$1.77B
$283K ﹤0.01%
49,000
+21,900
+81% +$130K
TNK icon
2611
Teekay Tankers
TNK
$2.68B
$283K ﹤0.01%
25,263
+10,138
+67% +$125K
ATRS
2612
DELISTED
Antares Pharma, Inc.
ATRS
$282K ﹤0.01%
141,800
+20,300
+17% +$44.2K
BNED icon
2613
Barnes & Noble Education
BNED
$443M
$281K ﹤0.01%
342
+74
+28% +$48.9K
TRHC
2614
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$281K ﹤0.01%
10,000
– –
TTPH
2615
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$279K ﹤0.01%
2,215
+565
+34% +$72.4K
HCI icon
2616
HCI Group
HCI
$2.41B
$278K ﹤0.01%
9,300
– –
IMUX icon
2617
Immunic
IMUX
$195M
$277K ﹤0.01%
116
+10
+9% +$22.1K
DJCO icon
2618
Daily Journal
DJCO
$778M
$276K ﹤0.01%
1,200
– –
QTNA
2619
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$276K ﹤0.01%
22,600
-47,064
-68% -$644K
BREW
2620
DELISTED
Craft Brew Alliance, Inc.
BREW
$275K ﹤0.01%
14,300
– –
NRIM icon
2621
Northrim BanCorp
NRIM
$587M
$274K ﹤0.01%
32,368
– –
RC
2622
Ready Capital
RC
$308M
$274K ﹤0.01%
18,100
– –
RICK icon
2623
RCI Hospitality Holdings
RICK
$215M
$274K ﹤0.01%
9,800
– –
OLBK
2624
DELISTED
Old Line Bancshares, Inc.
OLBK
$274K ﹤0.01%
9,300
– –
CALA
2625
DELISTED
Calithera Biosciences, Inc
CALA
$273K ﹤0.01%
1,635
– –
103 104
105
106 107

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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.