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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
DLTH icon
2751
Duluth Holdings
DLTH
$159M
$203K ﹤0.01%
11,400
– –
NWFL icon
2752
Norwood Financial Corp
NWFL
$368M
$203K ﹤0.01%
6,150
– –
ACGN
2753
DELISTED
Aceragen Inc
ACGN
$203K ﹤0.01%
709
+133
+23% +$38K
CRSP icon
2754
CRISPR Therapeutics
CRSP
$5.17B
$202K ﹤0.01%
8,584
-10,692
-55% -$203K
SMHI icon
2755
SEACOR Marine Holdings
SMHI
$258M
$201K ﹤0.01%
17,192
– –
ORN icon
2756
Orion Group Holdings
ORN
$418M
$200K ﹤0.01%
25,500
– –
CPRX
2757
DELISTED
Catalyst Pharmaceutical
CPRX
$199K ﹤0.01%
50,794
– –
WAAS
2758
DELISTED
AquaVenture Holdings Limited
WAAS
$199K ﹤0.01%
12,800
– –
AC
2759
DELISTED
Associated Capital Group
AC
$198K ﹤0.01%
5,829
– –
RRTS
2760
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$198K ﹤0.01%
1,028
– –
AMPY icon
2761
Amplify Energy
AMPY
$166M
$197K ﹤0.01%
11,900
– –
WLFC icon
2762
Willis Lease Finance
WLFC
$1.29B
$197K ﹤0.01%
23,649
-1,935
-8% -$16.1K
GIFI
2763
DELISTED
Gulf Island Fabrication
GIFI
$196K ﹤0.01%
14,600
– –
TBHC
2764
DELISTED
The Brand House Collective
TBHC
$196K ﹤0.01%
16,400
– –
ENFC
2765
DELISTED
Entegra Financial Corp.
ENFC
$196K ﹤0.01%
6,700
– –
GHM icon
2766
Graham Corp
GHM
$1.31B
$195K ﹤0.01%
9,300
– –
NWPX icon
2767
NWPX Infrastructure Inc
NWPX
$1.15B
$195K ﹤0.01%
10,200
– –
AFH
2768
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$195K ﹤0.01%
9,500
– –
KOPN icon
2769
Kopin
KOPN
$791M
$194K ﹤0.01%
60,700
– –
WLDN icon
2770
Willdan Group
WLDN
$1.3B
$194K ﹤0.01%
8,100
– –
GNMK
2771
DELISTED
GenMark Diagnostics, Inc
GNMK
$193K ﹤0.01%
46,400
-426,867
-90% -$2.57M
ORRF icon
2772
Orrstown Financial Services
ORRF
$838M
$192K ﹤0.01%
7,600
– –
PXLW icon
2773
Pixelworks
PXLW
$41.6M
$192K ﹤0.01%
2,525
+1,767
+233% +$120K
RGCO icon
2774
RGC Resources
RGCO
$228M
$192K ﹤0.01%
7,100
– –
HMTV
2775
DELISTED
Hemisphere Media Group, Inc.
HMTV
$192K ﹤0.01%
16,600
– –
109 110
111
112 113

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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.