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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
CLNE icon
2651
Clean Energy Fuels
CLNE
$346M
$251K ﹤0.01%
123,700
+16,600
+15% +$36.7K
TTGT icon
2652
TechTarget
TTGT
$278M
$251K ﹤0.01%
18,000
– –
GRBK icon
2653
Green Brick Partners
GRBK
$3.14B
$250K ﹤0.01%
22,100
– –
PVLA
2654
Palvella Therapeutics
PVLA
$2.27B
$249K ﹤0.01%
413
– –
TREC
2655
DELISTED
Trecora Resources
TREC
$248K ﹤0.01%
18,400
– –
FATE icon
2656
Fate Therapeutics
FATE
$326M
$247K ﹤0.01%
40,500
– –
ALNT icon
2657
Allient
ALNT
$1.92B
$245K ﹤0.01%
11,100
-3,150
-22% -$64K
BHR
2658
Braemar Hotels & Resorts
BHR
$142M
$244K ﹤0.01%
25,369
– –
FLWS icon
2659
1-800-Flowers.com
FLWS
$258M
$244K ﹤0.01%
22,800
– –
REIS
2660
DELISTED
Reis, Inc.
REIS
$244K ﹤0.01%
11,800
– –
HBIO icon
2661
Harvard Bioscience
HBIO
$29.2M
$243K ﹤0.01%
7,378
-1,179
-14% -$39.8K
BLMT
2662
DELISTED
BSB Bancorp, Inc.
BLMT
$243K ﹤0.01%
8,300
– –
FSTR icon
2663
Foster
FSTR
$432M
$242K ﹤0.01%
8,900
– –
TWIN icon
2664
Twin Disc
TWIN
$348M
$242K ﹤0.01%
9,100
– –
CALX icon
2665
Calix
CALX
$2.39B
$241K ﹤0.01%
40,500
– –
TBNK
2666
DELISTED
Territorial Bancorp Inc.
TBNK
$241K ﹤0.01%
7,800
– –
MCBC
2667
DELISTED
Macatawa Bank Corp
MCBC
$241K ﹤0.01%
24,100
– –
CVLY
2668
DELISTED
Codorus Valley Bancorp Inc
CVLY
$240K ﹤0.01%
9,601
– –
JCAP
2669
DELISTED
Jernigan Capital, Inc.
JCAP
$240K ﹤0.01%
12,600
+2,700
+27% +$55.1K
UEC icon
2670
Uranium Energy
UEC
$5.57B
$239K ﹤0.01%
134,900
+53,000
+65% +$74.5K
ECOM
2671
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$239K ﹤0.01%
26,600
– –
ONDK
2672
DELISTED
On Deck Capital, Inc.
ONDK
$239K ﹤0.01%
41,700
– –
PBNC
2673
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$239K ﹤0.01%
4,500
– –
DGII icon
2674
Digi International
DGII
$3.1B
$238K ﹤0.01%
24,900
– –
WTI icon
2675
W&T Offshore
WTI
$518M
$238K ﹤0.01%
72,000
+20,000
+38% +$62.1K
105 106
107
108 109

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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.