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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
FNKO icon
3001
Funko
FNKO
$339M
$82K ﹤0.01%
+12,300
New +$94.9K
GAIA icon
3002
Gaia
GAIA
$48.1M
$82K ﹤0.01%
6,600
– –
SNDX icon
3003
Syndax Pharmaceuticals
SNDX
$1.78B
$82K ﹤0.01%
9,400
– –
KIDS icon
3004
OrthoPediatrics
KIDS
$592M
$81K ﹤0.01%
+4,200
New +$80.3K
XONE
3005
DELISTED
The ExOne Company
XONE
$80K ﹤0.01%
9,500
– –
IMH
3006
DELISTED
Impac Mortgage Holdings Inc.
IMH
$80K ﹤0.01%
7,900
– –
GRP.U
3007
DELISTED
Granite Real Estate Investment Trust
GRP.U
$79K ﹤0.01%
2,025
– –
SAFE
3008
DELISTED
Safehold Inc.
SAFE
$79K ﹤0.01%
+4,500
New +$81.7K
OVID icon
3009
Ovid Therapeutics
OVID
$495M
$78K ﹤0.01%
7,900
– –
IMDZ
3010
DELISTED
Immune Design Corp.
IMDZ
$78K ﹤0.01%
20,100
– –
VSLR
3011
DELISTED
VIVINT SOLAR, INC.
VSLR
$76K ﹤0.01%
18,800
– –
NYNY
3012
DELISTED
Empire Resorts, Inc.
NYNY
$76K ﹤0.01%
2,800
– –
RVSB icon
3013
Riverview Bancorp
RVSB
$109M
$75K ﹤0.01%
8,700
+3,500
+67% +$31.1K
BCRH
3014
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$74K ﹤0.01%
6,100
– –
NGVC icon
3015
Vitamin Cottage Natural Grocers
NGVC
$652M
$73K ﹤0.01%
8,200
– –
IMDX
3016
Insight Molecular Diagnostics
IMDX
$155M
$73K ﹤0.01%
785
– –
TPHS
3017
DELISTED
Trinity Place Holdings Inc.com
TPHS
$72K ﹤0.01%
10,300
– –
SQBG
3018
DELISTED
Sequential Brands Group, Inc.
SQBG
$72K ﹤0.01%
1,014
– –
CRIS icon
3019
Curis
CRIS
$8.03M
$71K ﹤0.01%
51
– –
XBIT icon
3020
XBiotech
XBIT
$69.5M
$71K ﹤0.01%
18,100
– –
PMBC
3021
DELISTED
Pacific Mercantile Bancorp
PMBC
$71K ﹤0.01%
8,148
– –
EPE
3022
DELISTED
EP Energy Corporation
EPE
$71K ﹤0.01%
30,000
– –
FBIO icon
3023
Fortress Biotech
FBIO
$90.7M
$70K ﹤0.01%
1,176
– –
TCS
3024
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$68K ﹤0.01%
960
– –
QTNT
3025
DELISTED
Quotient Limited Ordinary Shares
QTNT
$68K ﹤0.01%
343
– –
119 120
121
122 123

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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.