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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
ACIA
2201
DELISTED
Acacia Communications Inc
ACIA
$717K ﹤0.01%
19,800
– –
ANGO icon
2202
AngioDynamics
ANGO
$649M
$716K ﹤0.01%
43,047
-673
-2% -$11.5K
UTL icon
2203
Unitil
UTL
$980M
$716K ﹤0.01%
15,700
– –
STNG icon
2204
Scorpio Tankers
STNG
$3.81B
$715K ﹤0.01%
23,450
+6,410
+38% +$216K
PAHC icon
2205
Phibro Animal Health
PAHC
$1.39B
$714K ﹤0.01%
21,300
– –
ENVA icon
2206
Enova International
ENVA
$6.29B
$713K ﹤0.01%
46,895
-1,991
-4% -$29.2K
FFKT
2207
DELISTED
Farmers Capital Bank Corp
FFKT
$713K ﹤0.01%
18,529
+10,729
+138% +$444K
CNBKA
2208
DELISTED
Century Bancorp Inc/Mass
CNBKA
$707K ﹤0.01%
9,032
+5,832
+182% +$491K
TRUP icon
2209
Trupanion
TRUP
$1.18B
$705K ﹤0.01%
24,100
– –
NSM
2210
DELISTED
Nationstar Mortgage Holdings
NSM
$702K ﹤0.01%
37,946
+6,646
+21% +$121K
FRPH icon
2211
FRP Holdings
FRPH
$421M
$701K ﹤0.01%
31,686
-2,914
-8% -$65.1K
RRD
2212
DELISTED
RR Donnelley & Sons Co.
RRD
$698K ﹤0.01%
75,100
– –
PTCT icon
2213
PTC Therapeutics
PTCT
$6.12B
$697K ﹤0.01%
41,800
-10,972
-21% -$186K
UCFC
2214
DELISTED
United Community Financial Corp
UCFC
$696K ﹤0.01%
76,199
+31,399
+70% +$298K
STAA icon
2215
STAAR Surgical
STAA
$1.21B
$694K ﹤0.01%
44,800
– –
CBPO
2216
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$694K ﹤0.01%
8,813
-1,973
-18% -$164K
CONN
2217
DELISTED
Conn's Inc.
CONN
$693K ﹤0.01%
19,500
+1,400
+8% +$42.8K
HCC icon
2218
Warrior Met Coal
HCC
$4.86B
$692K ﹤0.01%
27,500
+9,400
+52% +$236K
ESIO
2219
DELISTED
Electro Scientific Industries
ESIO
$692K ﹤0.01%
32,300
+4,100
+15% +$82.3K
TRC icon
2220
Tejon Ranch
TRC
$451M
$689K ﹤0.01%
33,200
+14,351
+76% +$296K
ROCC
2221
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$689K ﹤0.01%
17,624
+2,324
+15% +$88.6K
PRFT
2222
DELISTED
Perficient Inc
PRFT
$685K ﹤0.01%
35,900
-12,788
-26% -$248K
ORIT
2223
DELISTED
Oritani Financial Corp. New
ORIT
$684K ﹤0.01%
41,700
– –
ASMB icon
2224
Assembly Biosciences
ASMB
$529M
$679K ﹤0.01%
1,250
– –
TCX icon
2225
Tucows
TCX
$175M
$679K ﹤0.01%
9,700
– –
87 88
89
90 91

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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.