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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
ISRL
2926
DELISTED
Isramco Inc
ISRL
$126K ﹤0.01%
1,200
– –
MLP icon
2927
Maui Land & Pineapple Co
MLP
$344M
$125K ﹤0.01%
7,200
– –
MPX
2928
DELISTED
Marine Products Corp
MPX
$125K ﹤0.01%
9,800
– –
PKBK icon
2929
Parke Bancorp
PKBK
$405M
$125K ﹤0.01%
7,381
– –
TCI icon
2930
Transcontinental Realty Investors
TCI
$323M
$125K ﹤0.01%
4,000
– –
SNNA
2931
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$125K ﹤0.01%
+6,900
New +$146K
MBIN icon
2932
Merchants Bancorp
MBIN
$2.49B
$124K ﹤0.01%
+9,450
New +$118K
LEAF
2933
DELISTED
Leaf Group Ltd.
LEAF
$124K ﹤0.01%
12,500
– –
NHTC icon
2934
Natural Health Trends
NHTC
$14.8M
$123K ﹤0.01%
8,100
– –
FOGO
2935
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$123K ﹤0.01%
10,600
– –
JAX
2936
DELISTED
J. Alexander's Holdings, Inc.
JAX
$122K ﹤0.01%
12,625
– –
SHLO
2937
DELISTED
Shiloh Industries Inc
SHLO
$122K ﹤0.01%
14,900
-987
-6% -$8.97K
BBGI icon
2938
Beasley Broadcasting Group
BBGI
$40M
$121K ﹤0.01%
450
-35
-7% -$7.94K
VOXX
2939
DELISTED
VOXX International Corporation Class A
VOXX
$119K ﹤0.01%
21,300
– –
BGSF icon
2940
BGSF Inc
BGSF
$60M
$118K ﹤0.01%
7,400
– –
OPOF
2941
DELISTED
Old Point Financial
OPOF
$116K ﹤0.01%
3,900
– –
ELVT
2942
DELISTED
Elevate Credit, Inc.
ELVT
$116K ﹤0.01%
15,400
– –
ATNX
2943
DELISTED
Athenex, Inc. Common Stock
ATNX
$116K ﹤0.01%
+365
New +$125K
FGBI icon
2944
First Guaranty Bancshares
FGBI
$159M
$115K ﹤0.01%
5,589
-1
-0% -$21
VIVS
2945
VivoSim Labs
VIVS
$1.64M
$115K ﹤0.01%
358
– –
NM
2946
DELISTED
Navios Maritime Holdings Inc.
NM
$115K ﹤0.01%
9,550
– –
TIS
2947
DELISTED
Orchids Paper Products, Inc.
TIS
$115K ﹤0.01%
9,000
– –
RLGT icon
2948
Radiant Logistics
RLGT
$395M
$114K ﹤0.01%
24,800
– –
SCPH
2949
DELISTED
scPharmaceuticals
SCPH
$114K ﹤0.01%
+9,445
New +$133K
I
2950
DELISTED
INTELSAT S. A.
I
$114K ﹤0.01%
33,700
+8,000
+31% +$35.7K
116 117
118
119 120

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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.