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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
EGC
2801
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$181K ﹤0.01%
31,600
– –
SBCP
2802
DELISTED
Sunshine Bancorp, Inc
SBCP
$181K ﹤0.01%
7,900
– –
ACNB icon
2803
ACNB Corp
ACNB
$655M
$180K ﹤0.01%
6,100
– –
VHC icon
2804
VirnetX Holding Corp
VHC
$63.1M
$180K ﹤0.01%
2,430
+360
+17% +$35K
OVBC icon
2805
Ohio Valley Banc Corp
OVBC
$205M
$178K ﹤0.01%
4,400
– –
RNET
2806
DELISTED
RigNet, Inc.
RNET
$178K ﹤0.01%
11,900
– –
FBIZ icon
2807
First Business Financial Services
FBIZ
$595M
$177K ﹤0.01%
8,000
– –
SPWH icon
2808
Sportsman's Warehouse
SPWH
$46M
$177K ﹤0.01%
26,800
– –
LUMO
2809
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$177K ﹤0.01%
2,422
– –
NEOS
2810
DELISTED
Neos Therapeutics, Inc
NEOS
$177K ﹤0.01%
17,400
– –
CLS icon
2811
Celestica
CLS
$36.5B
$176K ﹤0.01%
16,825
-41,278
-71% -$457K
FBRX icon
2812
Forte Biosciences
FBRX
$1.57B
$176K ﹤0.01%
46
+22
+92% +$87.8K
GCBC icon
2813
Greene County Bancorp
GCBC
$589M
$176K ﹤0.01%
10,800
– –
IHC
2814
DELISTED
Independence Holding Company
IHC
$176K ﹤0.01%
6,400
– –
COOP
2815
DELISTED
Mr. Cooper
COOP
$175K ﹤0.01%
17,183
– –
MNOV icon
2816
MediciNova
MNOV
$66M
$175K ﹤0.01%
27,042
+7,700
+40% +$51.1K
NCSM icon
2817
NCS Multistage Holdings
NCSM
$125M
$175K ﹤0.01%
595
– –
TSBK icon
2818
Timberland Bancorp
TSBK
$351M
$175K ﹤0.01%
6,600
– –
ITI
2819
DELISTED
Iteris, Inc.
ITI
$175K ﹤0.01%
25,100
– –
CCO icon
2820
Clear Channel Outdoor Holdings
CCO
$1.23B
$174K ﹤0.01%
37,900
– –
AGYS icon
2821
Agilysys
AGYS
$3.06B
$173K ﹤0.01%
14,100
– –
TGE
2822
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$173K ﹤0.01%
6,722
-1,146
-15% -$28.7K
SEND
2823
DELISTED
SendGrid, Inc.
SEND
$173K ﹤0.01%
+7,200
New +$149K
PVBC
2824
DELISTED
Provident Bancorp
PVBC
$172K ﹤0.01%
13,137
– –
STRS icon
2825
Stratus Properties
STRS
$154M
$172K ﹤0.01%
5,775
– –
111 112
113
114 115

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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.