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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
ESCA icon
2951
Escalade
ESCA
$311M
$112K ﹤0.01%
9,100
– –
NATR icon
2952
Nature's Sunshine
NATR
$288M
$112K ﹤0.01%
9,700
– –
PKD
2953
DELISTED
Parker Drilling Company
PKD
$112K ﹤0.01%
7,440
– –
LPG icon
2954
Dorian LPG
LPG
$1.96B
$111K ﹤0.01%
13,487
+3,987
+42% +$30.6K
NSSC icon
2955
Napco Security Technologies
NSSC
$1.48B
$111K ﹤0.01%
25,400
– –
HSTO
2956
DELISTED
Histogen Inc. Common Stock
HSTO
$111K ﹤0.01%
121
– –
DNBF
2957
DELISTED
DNB Financial Corp
DNBF
$111K ﹤0.01%
3,300
– –
TPB icon
2958
Turning Point Brands
TPB
$1.74B
$110K ﹤0.01%
5,200
– –
CYBE
2959
DELISTED
Cyberoptics Corp
CYBE
$110K ﹤0.01%
7,300
– –
AP icon
2960
Ampco-Pittsburgh
AP
$193M
$109K ﹤0.01%
8,800
– –
NSLR
2961
Neostellar Capital Corp
NSLR
$254M
$109K ﹤0.01%
+23,753
New +$118K
SRT
2962
DELISTED
Startek Inc.
SRT
$109K ﹤0.01%
10,900
– –
SWCH
2963
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$109K ﹤0.01%
+6,000
New +$110K
AVXL icon
2964
Anavex Life Sciences
AVXL
$310M
$108K ﹤0.01%
33,500
– –
EARN
2965
Ellington Residential Mortgage REIT
EARN
$165M
$107K ﹤0.01%
8,900
– –
VHI icon
2966
Valhi
VHI
$450M
$107K ﹤0.01%
1,450
– –
OFED
2967
DELISTED
Oconee Federal Financial Corp.
OFED
$106K ﹤0.01%
3,700
– –
PCMI
2968
DELISTED
PCM, Inc
PCMI
$106K ﹤0.01%
10,700
– –
GNTY
2969
DELISTED
Guaranty Bancshares
GNTY
$104K ﹤0.01%
3,740
– –
RYZ
2970
Ryerson Holding Corp
RYZ
$1.46B
$104K ﹤0.01%
10,000
– –
ALCO icon
2971
Alico
ALCO
$283M
$103K ﹤0.01%
3,500
– –
GWRS icon
2972
Global Water Resources
GWRS
$219M
$103K ﹤0.01%
11,000
-500
-4% -$4.77K
NWHM
2973
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$101K ﹤0.01%
8,100
– –
OPTN
2974
DELISTED
OptiNose
OPTN
$100K ﹤0.01%
+353
New +$99.3K
PROV icon
2975
Provident Financial
PROV
$112M
$99K ﹤0.01%
5,400
– –
117 118
119
120 121

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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.