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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
APTS
2226
DELISTED
Preferred Apartment Communities, Inc.
APTS
$678K ﹤0.01%
33,500
– –
COHU icon
2227
Cohu
COHU
$2.5B
$676K ﹤0.01%
30,800
+4,100
+15% +$97.8K
DSGR icon
2228
Distribution Solutions Group
DSGR
$1.61B
$676K ﹤0.01%
54,590
-6,960
-11% -$87.7K
ONTO icon
2229
Onto Innovation
ONTO
$15.3B
$675K ﹤0.01%
27,100
– –
FISI icon
2230
Financial Institutions
FISI
$821M
$674K ﹤0.01%
21,682
-918
-4% -$28.9K
MSEX icon
2231
Middlesex Water
MSEX
$1.1B
$674K ﹤0.01%
16,900
– –
CCS icon
2232
Century Communities
CCS
$2.03B
$673K ﹤0.01%
21,654
– –
ITG
2233
DELISTED
Investment Technology Group Inc
ITG
$672K ﹤0.01%
34,900
– –
SGY
2234
DELISTED
Stone Energy
SGY
$672K ﹤0.01%
20,900
– –
FPRX
2235
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$671K ﹤0.01%
30,600
– –
HBNC icon
2236
Horizon Bancorp
HBNC
$1.04B
$670K ﹤0.01%
36,150
– –
GTS
2237
DELISTED
Triple-S Management Corporation
GTS
$668K ﹤0.01%
28,275
+3,364
+14% +$82K
LJPC
2238
DELISTED
La Jolla Pharmaceutical Company
LJPC
$666K ﹤0.01%
20,700
+2,400
+13% +$78.4K
HSTM icon
2239
HealthStream
HSTM
$840M
$665K ﹤0.01%
28,700
– –
CSR
2240
Centerspace
CSR
$952M
$664K ﹤0.01%
11,690
– –
SNR
2241
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$664K ﹤0.01%
87,800
– –
PI icon
2242
Impinj
PI
$5.6B
$663K ﹤0.01%
29,441
-16,791
-36% -$482K
MIND icon
2243
MIND Technology
MIND
$46.2M
$661K ﹤0.01%
20,840
– –
TCMD icon
2244
Tactile Systems Technology
TCMD
$665M
$661K ﹤0.01%
22,818
-3,938
-15% -$114K
ICD
2245
DELISTED
Independence Contract Drilling, Inc.
ICD
$660K ﹤0.01%
8,293
-335
-4% -$24.4K
EZPW icon
2246
Ezcorp Inc
EZPW
$1.71B
$658K ﹤0.01%
53,900
+6,600
+14% +$72K
ADAM
2247
Adamas Trust
ADAM
$883M
$658K ﹤0.01%
26,675
– –
GLRE icon
2248
Greenlight Captial
GLRE
$506M
$653K ﹤0.01%
32,500
– –
EXAC
2249
DELISTED
Exactech Inc
EXAC
$653K ﹤0.01%
13,200
– –
ATNI icon
2250
ATN International
ATNI
$492M
$652K ﹤0.01%
11,800
– –
88 89
90
91 92

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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.