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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
ALNA
3026
DELISTED
Allena Pharmaceuticals
ALNA
$67K ﹤0.01%
+6,700
New +$82.6K
ABCD
3027
DELISTED
Cambium Learning Group, Inc.
ABCD
$67K ﹤0.01%
11,800
– –
JONE
3028
DELISTED
Jones Energy, Inc.
JONE
$66K ﹤0.01%
2,980
– –
MTNB icon
3029
Matinas BioPharma
MTNB
$1.71M
$65K ﹤0.01%
1,122
– –
CLAR icon
3030
Clarus
CLAR
$152M
$64K ﹤0.01%
8,136
+1,004
+14% +$7.54K
SCTL
3031
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$63K ﹤0.01%
7,582
+5,575
+278% +$45.7K
WG
3032
DELISTED
Willbros Group
WG
$63K ﹤0.01%
44,600
– –
TRVN
3033
DELISTED
Trevena, Inc.
TRVN
$61K ﹤0.01%
61
– –
TAX
3034
DELISTED
Liberty Tax, Inc. Class A
TAX
$61K ﹤0.01%
5,500
– –
NDLS icon
3035
Noodles & Co
NDLS
$109M
$60K ﹤0.01%
1,438
– –
VALU icon
3036
Value Line
VALU
$339M
$57K ﹤0.01%
2,965
– –
INSE icon
3037
Inspired Entertainment
INSE
$174M
$55K ﹤0.01%
5,600
– –
MRSN
3038
DELISTED
Mersana Therapeutics
MRSN
$54K ﹤0.01%
132
+92
+230% +$40.1K
OMNT
3039
DELISTED
Ominto, Inc. Common Stock
OMNT
$51K ﹤0.01%
15,100
– –
GNE icon
3040
Genie Energy
GNE
$382M
$50K ﹤0.01%
11,500
– –
KODK icon
3041
Kodak
KODK
$967M
$50K ﹤0.01%
16,000
– –
NVLN
3042
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$50K ﹤0.01%
16,100
– –
ICON
3043
DELISTED
Iconix Brand Group, Inc.
ICON
$50K ﹤0.01%
3,910
– –
APPN icon
3044
Appian
APPN
$2.59B
$49K ﹤0.01%
1,551
-5,662
-78% -$131K
SALM
3045
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$49K ﹤0.01%
10,840
– –
TSQ icon
3046
Townsquare Media
TSQ
$120M
$48K ﹤0.01%
6,300
– –
MJCO
3047
DELISTED
Majesco
MJCO
$48K ﹤0.01%
8,978
– –
METC icon
3048
Ramaco Resources Class A
METC
$631M
$47K ﹤0.01%
7,028
– –
ROX
3049
DELISTED
Castle Brands, Inc.
ROX
$44K ﹤0.01%
36,400
– –
SHLD
3050
DELISTED
Sears Holding Corporation
SHLD
$42K ﹤0.01%
11,600
– –
120 121
122
123 124

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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.