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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
SCWX
3051
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$39K ﹤0.01%
4,400
– –
PATI
3052
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$39K ﹤0.01%
2,221
-379
-15% -$6.99K
CIGI icon
3053
Colliers International
CIGI
$5.16B
$38K ﹤0.01%
633
-2,484
-80% -$143K
HIND
3054
Vyome Holdings
HIND
$15.1M
– –
0
– –
RARX
3055
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$38K ﹤0.01%
4,500
-9,400
-68% -$116K
RSYS
3056
DELISTED
Radisys Corp
RSYS
$37K ﹤0.01%
36,800
– –
MDLY
3057
DELISTED
Medley Management Inc
MDLY
$35K ﹤0.01%
540
– –
GNCA
3058
DELISTED
Genocea Biosciences, Inc.
GNCA
$35K ﹤0.01%
3,800
– –
FLNT
3059
Fluent
FLNT
$121M
$34K ﹤0.01%
1,272
– –
LWAY icon
3060
Lifeway Foods
LWAY
$475M
$34K ﹤0.01%
4,300
– –
AQMS icon
3061
Aqua Metals
AQMS
$10.1M
$33K ﹤0.01%
77
– –
VERI icon
3062
Veritone
VERI
$120M
$32K ﹤0.01%
1,400
+1,100
+367% +$32.7K
RNGR icon
3063
Ranger Energy Services
RNGR
$381M
$29K ﹤0.01%
+3,100
New +$34.3K
VSI
3064
DELISTED
Vitamin Shoppe Inc.
VSI
$28K ﹤0.01%
6,400
-18,400
-74% -$81K
RAS
3065
DELISTED
RAIT Financial Trust
RAS
$28K ﹤0.01%
75,600
– –
VTVT icon
3066
vTv Therapeutics
VTVT
$140M
$26K ﹤0.01%
108
– –
NYMX
3067
DELISTED
Nymox Pharmaceutical Corp
NYMX
$26K ﹤0.01%
7,900
+2,800
+55% +$10.2K
GEN
3068
DELISTED
Genesis Healthcare, Inc.
GEN
$26K ﹤0.01%
33,500
– –
AST
3069
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$22K ﹤0.01%
9,600
– –
WLB
3070
DELISTED
Westmoreland Coal Company
WLB
$19K ﹤0.01%
16,100
– –
TNTR
3071
DELISTED
Tintri, Inc. Common Stock
TNTR
$15K ﹤0.01%
3,000
– –
VIVE
3072
DELISTED
VIVEVE MED INC
VIVE
$14K ﹤0.01%
3
– –
RNTX
3073
Rein Therapeutics
RNTX
$68.9M
$11K ﹤0.01%
+50
New +$12K
PMTS icon
3074
CPI Card Group
PMTS
$303M
$9K ﹤0.01%
2,400
– –
NH
3075
DELISTED
NantHealth, Inc
NH
$7K ﹤0.01%
153
– –
121 122
123
124 125

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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.