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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
COBZ
2151
DELISTED
CoBiz Financial,Inc
COBZ
$804K ﹤0.01%
40,200
+1,600
+4% +$32.4K
BRSS
2152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$794K ﹤0.01%
24,000
+1,200
+5% +$40.8K
GSAT icon
2153
Globalstar
GSAT
$10.8B
$787K ﹤0.01%
40,040
+10,260
+34% +$233K
PLAB icon
2154
Photronics
PLAB
$1.93B
$787K ﹤0.01%
92,314
-474
-0.5% -$4.33K
TRUE
2155
DELISTED
TrueCar
TRUE
$787K ﹤0.01%
70,300
-38,104
-35% -$502K
BKE icon
2156
Buckle
BKE
$2.37B
$786K ﹤0.01%
33,100
+3,700
+13% +$72.9K
SD icon
2157
SandRidge Energy
SD
$503M
$786K ﹤0.01%
37,300
– –
DCOM icon
2158
Dime Commercial Bancshares
DCOM
$1.78B
$784K ﹤0.01%
22,400
– –
AKBA icon
2159
Akebia Therapeutics
AKBA
$252M
$783K ﹤0.01%
52,670
+4,570
+10% +$75.8K
GHDX
2160
DELISTED
Genomic Health, Inc.
GHDX
$783K ﹤0.01%
22,900
– –
ETD icon
2161
Ethan Allen Interiors
ETD
$603M
$781K ﹤0.01%
27,300
– –
VIA
2162
DELISTED
Viacom Inc. Class A
VIA
$779K ﹤0.01%
22,309
– –
HBCP icon
2163
Home Bancorp
HBCP
$566M
$778K ﹤0.01%
18,007
+12,107
+205% +$511K
AFAM
2164
DELISTED
Almost Family Inc
AFAM
$775K ﹤0.01%
14,000
– –
NHC icon
2165
National Healthcare
NHC
$3.38B
$774K ﹤0.01%
12,700
– –
PETQ
2166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$773K ﹤0.01%
35,384
+18,835
+114% +$434K
CSW
2167
CSW Industrials
CSW
$5.71B
$767K ﹤0.01%
16,700
+1,800
+12% +$84.9K
AROC icon
2168
Archrock
AROC
$5.8B
$760K ﹤0.01%
72,400
– –
FLIC
2169
DELISTED
First of Long Island Corp
FLIC
$760K ﹤0.01%
26,650
– –
LAUR icon
2170
Laureate Education
LAUR
$5.28B
$759K ﹤0.01%
56,000
+16,000
+40% +$210K
FFG
2171
DELISTED
FBL Financial Group
FFG
$759K ﹤0.01%
10,900
+400
+4% +$29.8K
NFBK
2172
DELISTED
Northfield Bancorp
NFBK
$758K ﹤0.01%
44,400
– –
LSCC icon
2173
Lattice Semiconductor
LSCC
$18.5B
$757K ﹤0.01%
130,900
+13,400
+11% +$78.6K
SNEX icon
2174
StoneX
SNEX
$7.94B
$757K ﹤0.01%
90,113
– –
ADMS
2175
DELISTED
Adamas Pharmaceuticals
ADMS
$755K ﹤0.01%
22,289
+4,189
+23% +$117K
85 86
87
88 89

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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.