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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
ARQ icon
2726
Arq
ARQ
$89.3M
$216K ﹤0.01%
22,400
– –
OOMA icon
2727
Ooma
OOMA
$604M
$215K ﹤0.01%
18,000
– –
SHBI icon
2728
Shore Bancshares
SHBI
$796M
$215K ﹤0.01%
12,900
– –
BOOT icon
2729
Boot Barn
BOOT
$4.95B
$214K ﹤0.01%
12,900
– –
RAIL icon
2730
FreightCar America
RAIL
$260M
$214K ﹤0.01%
12,500
– –
SIEN
2731
DELISTED
Sientra, Inc.
SIEN
$214K ﹤0.01%
1,520
– –
SRGA
2732
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$214K ﹤0.01%
1,740
– –
ISTR icon
2733
Investar Holding Corp
ISTR
$414M
$212K ﹤0.01%
8,800
– –
PTGX icon
2734
Protagonist Therapeutics
PTGX
$9.44B
$212K ﹤0.01%
10,200
+2,600
+34% +$46.1K
UNB icon
2735
Union Bankshares
UNB
$109M
$212K ﹤0.01%
4,000
– –
PFBI
2736
DELISTED
Premier Financial Bancorp
PFBI
$212K ﹤0.01%
13,186
– –
BCOV
2737
DELISTED
Brightcove, Inc.
BCOV
$211K ﹤0.01%
29,700
– –
EVBN
2738
DELISTED
Evans Bancorp Inc
EVBN
$210K ﹤0.01%
5,000
– –
BLBD icon
2739
Blue Bird Corp
BLBD
$2.18B
$209K ﹤0.01%
10,500
– –
CMT icon
2740
Core Molding Technologies
CMT
$234M
$209K ﹤0.01%
9,624
-298
-3% -$6.57K
RYTM icon
2741
Rhythm Pharmaceuticals
RYTM
$7.96B
$209K ﹤0.01%
+7,200
New +$190K
SPA
2742
DELISTED
Sparton
SPA
$208K ﹤0.01%
9,000
– –
FNBG
2743
DELISTED
FNB Bancorp Common Stock
FNBG
$208K ﹤0.01%
5,700
– –
HBMD
2744
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$207K ﹤0.01%
9,400
– –
HDNG
2745
DELISTED
Hardinge Inc
HDNG
$207K ﹤0.01%
11,900
– –
LOCO icon
2746
El Pollo Loco
LOCO
$462M
$206K ﹤0.01%
20,800
-47,794
-70% -$516K
HABT
2747
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$206K ﹤0.01%
21,600
– –
BRG
2748
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$204K ﹤0.01%
20,200
– –
FBM
2749
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$204K ﹤0.01%
13,800
– –
CORI
2750
DELISTED
Corium International, Inc.
CORI
$204K ﹤0.01%
21,200
– –
108 109
110
111 112

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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.