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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
ASC icon
2826
Ardmore Shipping
ASC
$683M
$171K ﹤0.01%
21,400
– –
BGFV
2827
DELISTED
Big 5 Sporting Goods
BGFV
$170K ﹤0.01%
22,400
– –
DOVA
2828
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$170K ﹤0.01%
5,900
+4,500
+321% +$123K
CWCO icon
2829
Consolidated Water Co
CWCO
$488M
$169K ﹤0.01%
13,400
– –
CMRX
2830
DELISTED
Chimerix, Inc.
CMRX
$169K ﹤0.01%
36,400
– –
SIOX
2831
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$169K ﹤0.01%
4,000
– –
OTIC
2832
DELISTED
Otonomy, Inc.
OTIC
$169K ﹤0.01%
30,500
– –
SIFI
2833
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$169K ﹤0.01%
11,500
– –
QMCO icon
2834
Quantum Corp
QMCO
$474M
$168K ﹤0.01%
1,490
– –
MBTF
2835
DELISTED
MBT Financial Corporation
MBTF
$168K ﹤0.01%
15,845
– –
SMBK icon
2836
SmartFinancial
SMBK
$888M
$167K ﹤0.01%
7,700
– –
AGFS
2837
DELISTED
AgroFresh Solutions Inc
AGFS
$167K ﹤0.01%
22,500
– –
FOR icon
2838
Forestar Group
FOR
$1.51B
$166K ﹤0.01%
7,526
-37,374
-83% -$726K
MOBL
2839
DELISTED
MobileIron, Inc.
MOBL
$166K ﹤0.01%
42,600
– –
SB icon
2840
Safe Bulkers
SB
$774M
$165K ﹤0.01%
51,200
– –
VCYT icon
2841
Veracyte
VCYT
$3.8B
$165K ﹤0.01%
25,200
– –
CHMG icon
2842
Chemung Financial Corp
CHMG
$392M
$164K ﹤0.01%
3,400
– –
UNTY icon
2843
Unity Bancorp
UNTY
$599M
$164K ﹤0.01%
8,300
– –
DCPH
2844
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$163K ﹤0.01%
+7,200
New +$141K
LCUT icon
2845
Lifetime Brands
LCUT
$211M
$162K ﹤0.01%
9,800
– –
PDSB icon
2846
PDS Biotechnology
PDSB
$43.4M
$162K ﹤0.01%
865
– –
TCFC
2847
DELISTED
The Community Financial Corporation Common Stock
TCFC
$161K ﹤0.01%
4,200
– –
CECO icon
2848
Ceco Environmental
CECO
$4.14B
$159K ﹤0.01%
30,900
– –
CLPR
2849
Clipper Realty
CLPR
$46.2M
$159K ﹤0.01%
15,900
– –
AVID
2850
DELISTED
Avid Technology Inc
AVID
$159K ﹤0.01%
29,500
– –
112 113
114
115 116

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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.