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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
CFFI icon
2776
C&F Financial
CFFI
$286M
$191K ﹤0.01%
3,300
– –
CSTR
2777
DELISTED
CapStar Financial Holdings, Inc
CSTR
$191K ﹤0.01%
9,200
– –
RBNC
2778
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$190K ﹤0.01%
7,400
– –
BOCH
2779
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$190K ﹤0.01%
16,500
– –
SFS
2780
DELISTED
Smart & Final Stores, Inc.
SFS
$190K ﹤0.01%
22,200
– –
GST
2781
DELISTED
Gastar Exploration Inc.
GST
$190K ﹤0.01%
181,200
+110,200
+155% +$95.9K
ACTG icon
2782
Acacia Research
ACTG
$470M
$189K ﹤0.01%
46,700
– –
CBUS icon
2783
Cibus
CBUS
$138M
$189K ﹤0.01%
+172
New +$195K
NPTN
2784
DELISTED
NEOPHOTONICS CORP
NPTN
$188K ﹤0.01%
28,500
– –
AVHI
2785
DELISTED
A V Homes, Inc.
AVHI
$188K ﹤0.01%
11,300
– –
IDT icon
2786
IDT Corp
IDT
$1.62B
$187K ﹤0.01%
20,803
-11,377
-35% -$125K
NODK icon
2787
NI Holdings
NODK
$320M
$187K ﹤0.01%
11,000
– –
SLP icon
2788
Simulations Plus
SLP
$371M
$187K ﹤0.01%
11,600
– –
LCNB icon
2789
LCNB Corp
LCNB
$283M
$186K ﹤0.01%
9,100
– –
CSLT
2790
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$186K ﹤0.01%
49,600
– –
USLM icon
2791
United States Lime & Minerals
USLM
$3.44B
$185K ﹤0.01%
12,000
– –
ZVO
2792
DELISTED
Zovio Inc. Common Stock
ZVO
$185K ﹤0.01%
22,300
– –
FNWB icon
2793
First Northwest Bancorp
FNWB
$104M
$184K ﹤0.01%
11,300
– –
NC icon
2794
NACCO Industries
NC
$320M
$184K ﹤0.01%
4,900
-16,547
-77% -$665K
RPT
2795
Rithm Property Trust
RPT
$93.7M
$184K ﹤0.01%
2,294
– –
UFPT icon
2796
UFP Technologies
UFPT
$2.43B
$183K ﹤0.01%
6,598
– –
KINS icon
2797
Kingstone Companies
KINS
$276M
$182K ﹤0.01%
9,700
– –
IMMR icon
2798
Immersion
IMMR
$252M
$181K ﹤0.01%
25,600
– –
NBN icon
2799
Northeast Bank
NBN
$1.14B
$181K ﹤0.01%
7,800
– –
MLVF
2800
DELISTED
Malvern Bancorp, Inc.
MLVF
$181K ﹤0.01%
6,900
– –
110 111
112
113 114

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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.