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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
RT
3101
DELISTED
Ruby Tuesday Georgia
RT
– –
-56,700
Closed -$121K
PLPM
3102
DELISTED
Planet Payment, Inc
PLPM
– –
-43,700
Closed -$187K
OME
3103
DELISTED
Omega Protein
OME
– –
-25,100
Closed -$418K
TESO
3104
DELISTED
Tesco Corp
TESO
– –
-44,800
Closed -$244K
PMC
3105
DELISTED
PharMerica Corporation
PMC
– –
-31,000
Closed -$908K
CBF
3106
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-31,099
Closed -$1.28M
VWR
3107
DELISTED
VWR Corporation
VWR
– –
-739,149
Closed -$24.5M
FNFV
3108
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-68,500
Closed -$1.18M
EXA
3109
DELISTED
EXA Corporation
EXA
– –
-14,300
Closed -$346K
ABCO
3110
DELISTED
Advisory Board Co
ABCO
– –
-43,200
Closed -$2.32M
LMOS
3111
DELISTED
Lumos Networks Corp
LMOS
– –
-26,400
Closed -$473K
BRCD
3112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-879,124
Closed -$10.5M
RICE
3113
DELISTED
Rice Energy Inc.
RICE
– –
-478,214
Closed -$13.8M
CFNB
3114
DELISTED
California First National Banc
CFNB
– –
-200
Closed -$4K
RATE
3115
DELISTED
Bankrate Inc
RATE
– –
-49,300
Closed -$688K
FSAM
3116
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-5,200
Closed -$20K
CEMP
3117
DELISTED
Cempra, Inc.
CEMP
– –
-46,900
Closed -$152K
LVLT
3118
DELISTED
Level 3 Communications Inc
LVLT
– –
-670,700
Closed -$35.7M
PCBK
3119
DELISTED
Pacific Continental Corp
PCBK
– –
-39,520
Closed -$1.06M
CUNB
3120
DELISTED
CU Bancorp
CUNB
– –
-17,212
Closed -$667K
LDR
3121
DELISTED
Landauer Inc
LDR
– –
-27,800
Closed -$1.87M
SCLN
3122
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-51,300
Closed -$575K
PKY
3123
DELISTED
Parkway, Inc.
PKY
– –
-44,122
Closed -$1.02M
WSTC
3124
DELISTED
West Corporation
WSTC
– –
-46,600
Closed -$1.09M
CACQ
3125
DELISTED
Caesars Acquisition Company
CACQ
– –
-53,400
Closed -$1.15M
122 123 124
125
126

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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.