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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
ATLO icon
2676
AMES National
ATLO
$277M
$237K ﹤0.01%
8,500
– –
FRST icon
2677
Primis Financial Corp
FRST
$404M
$237K ﹤0.01%
14,800
– –
HDSN
2678
Hudson Technologies
HDSN
$235M
$237K ﹤0.01%
39,000
– –
INBK icon
2679
First Internet Bancorp
INBK
$255M
$237K ﹤0.01%
6,200
– –
PACB icon
2680
Pacific Biosciences
PACB
$370M
$237K ﹤0.01%
89,800
+15,400
+21% +$53.9K
MCRB icon
2681
Seres Therapeutics
MCRB
$48.4M
$236K ﹤0.01%
1,165
– –
NAT icon
2682
Nordic American Tanker
NAT
$1.37B
$236K ﹤0.01%
95,900
– –
RMTI icon
2683
Rockwell Medical
RMTI
$28.2M
$236K ﹤0.01%
369
– –
PBPB
2684
DELISTED
Potbelly
PBPB
$235K ﹤0.01%
19,100
– –
TPIC
2685
DELISTED
TPI Composites
TPIC
$235K ﹤0.01%
11,500
– –
BLCM
2686
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$235K ﹤0.01%
2,800
– –
OEC icon
2687
Orion
OEC
$409M
$234K ﹤0.01%
+9,141
New +$216K
CIVB icon
2688
Civista Bancshares
CIVB
$589M
$233K ﹤0.01%
10,600
– –
LLEX
2689
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$233K ﹤0.01%
45,500
– –
FC icon
2690
Franklin Covey
FC
$246M
$232K ﹤0.01%
11,200
– –
VLGEA icon
2691
Village Super Market
VLGEA
$639M
$232K ﹤0.01%
10,100
– –
ZEUS
2692
DELISTED
Olympic Steel
ZEUS
$232K ﹤0.01%
10,800
– –
DS
2693
DELISTED
Drive Shack Inc.
DS
$232K ﹤0.01%
42,000
– –
BOJA
2694
DELISTED
Bojangles', Inc. Common Stock
BOJA
$232K ﹤0.01%
19,700
– –
BSF
2695
DELISTED
Bear State Financial, Inc.
BSF
$232K ﹤0.01%
22,700
– –
MITK icon
2696
Mitek Systems
MITK
$834M
$231K ﹤0.01%
25,800
+3,300
+15% +$30.1K
PLSE icon
2697
Pulse Biosciences
PLSE
$3.02B
$231K ﹤0.01%
9,800
– –
PTVCB
2698
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$230K ﹤0.01%
9,600
+1,000
+12% +$23.3K
FNHC
2699
DELISTED
FedNat Holding Company Common Stock
FNHC
$229K ﹤0.01%
13,800
– –
SENEA icon
2700
Seneca Foods Class A
SENEA
$1.21B
$228K ﹤0.01%
7,400
– –
106 107
108
109 110

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CBU
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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.