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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
SGC icon
2626
Superior Group of Companies
SGC
$225M
$272K ﹤0.01%
10,200
– –
QNST icon
2627
QuinStreet
QNST
$1.21B
$271K ﹤0.01%
32,300
– –
HONE
2628
DELISTED
HarborOne Bancorp
HONE
$270K ﹤0.01%
25,310
– –
CHFN
2629
DELISTED
Charter Financial Corp
CHFN
$265K ﹤0.01%
15,100
– –
GNRT
2630
DELISTED
Gener8 Maritime, Inc.
GNRT
$265K ﹤0.01%
40,100
– –
XBKS
2631
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$265K ﹤0.01%
7,820
– –
TRK
2632
DELISTED
Speedway Motorsports, Inc.
TRK
$264K ﹤0.01%
14,016
+1,537
+12% +$31.3K
BW icon
2633
Babcock & Wilcox
BW
$1.39B
$263K ﹤0.01%
4,635
– –
DHT icon
2634
DHT Holdings
DHT
$3.02B
$262K ﹤0.01%
73,100
+13,400
+22% +$51.9K
AT
2635
DELISTED
Atlantic Power Corporation
AT
$262K ﹤0.01%
111,400
– –
LQDT icon
2636
Liquidity Services
LQDT
$1.32B
$261K ﹤0.01%
53,781
-5,474
-9% -$29.8K
VYGR icon
2637
Voyager Therapeutics
VYGR
$201M
$261K ﹤0.01%
15,700
+2,000
+15% +$34.3K
GERN icon
2638
Geron
GERN
$949M
$260K ﹤0.01%
144,400
– –
RDFN
2639
DELISTED
Redfin
RDFN
$260K ﹤0.01%
+8,300
New +$202K
SMBC icon
2640
Southern Missouri Bancorp
SMBC
$850M
$259K ﹤0.01%
6,900
+1,000
+17% +$38.1K
BFIN
2641
DELISTED
BankFinancial
BFIN
$258K ﹤0.01%
16,800
– –
FTK icon
2642
Flotek Industries
FTK
$1.28B
$258K ﹤0.01%
9,217
– –
OFLX icon
2643
Omega Flex
OFLX
$312M
$257K ﹤0.01%
3,600
– –
KEYW
2644
DELISTED
The KEYW Holding Corporation
KEYW
$257K ﹤0.01%
43,800
– –
DSPG
2645
DELISTED
DSP Group Inc
DSPG
$255K ﹤0.01%
20,400
– –
NXEO
2646
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$255K ﹤0.01%
28,000
– –
WEYS icon
2647
Weyco Group
WEYS
$440M
$253K ﹤0.01%
8,500
– –
CSS
2648
DELISTED
CSS Industries, Inc.
CSS
$253K ﹤0.01%
9,100
– –
FTD
2649
DELISTED
FTD Companies, Inc. Common Stock
FTD
$253K ﹤0.01%
35,245
-3,038
-8% -$28.2K
VTOL icon
2650
Bristow Group
VTOL
$1.36B
$252K ﹤0.01%
11,702
+1,702
+17% +$35.7K
104 105
106
107 108

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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.