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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
RGS icon
2276
Regis Corp
RGS
$70.2M
$604K ﹤0.01%
1,965
– –
SLNG icon
2277
Stabilis Solutions
SLNG
$87.2M
$603K ﹤0.01%
50,233
– –
LORL
2278
DELISTED
Loral Space and Communications, Inc.
LORL
$603K ﹤0.01%
13,700
– –
ALTA
2279
DELISTED
Altabancorp
ALTA
$601K ﹤0.01%
19,849
-50
-0.3% -$1.57K
TTEC icon
2280
TTEC Holdings
TTEC
$124M
$600K ﹤0.01%
14,900
– –
CIVI
2281
DELISTED
Civitas Resources
CIVI
$599K ﹤0.01%
21,700
– –
AVD icon
2282
American Vanguard Corp
AVD
$68.9M
$597K ﹤0.01%
30,400
+1,300
+4% +$26.9K
TTI icon
2283
TETRA Technologies
TTI
$1.26B
$595K ﹤0.01%
139,326
– –
HTBK
2284
DELISTED
Heritage Commerce
HTBK
$594K ﹤0.01%
38,800
-9,072
-19% -$138K
MG icon
2285
Mistras Group
MG
$512M
$594K ﹤0.01%
25,308
+7,708
+44% +$168K
RPD icon
2286
Rapid7
RPD
$773M
$594K ﹤0.01%
31,845
-2,124
-6% -$39.4K
EGL
2287
DELISTED
Engility Holdings, Inc.
EGL
$593K ﹤0.01%
20,900
– –
ACRS icon
2288
Aclaris Therapeutics
ACRS
$869M
$586K ﹤0.01%
23,749
+2,200
+10% +$53.6K
CMTL icon
2289
Comtech Telecommunications
CMTL
$51.8M
$586K ﹤0.01%
26,500
– –
EPZM
2290
DELISTED
Epizyme, Inc
EPZM
$585K ﹤0.01%
46,600
– –
BHBK
2291
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$585K ﹤0.01%
29,103
-607
-2% -$12.5K
AMAG
2292
DELISTED
AMAG Pharmaceuticals
AMAG
$583K ﹤0.01%
44,000
+3,100
+8% +$46.7K
INSW icon
2293
International Seaways
INSW
$4.57B
$582K ﹤0.01%
31,546
– –
TTSH
2294
DELISTED
Tile Shop Holdings
TTSH
$581K ﹤0.01%
60,563
– –
GHL
2295
DELISTED
Greenhill & Co., Inc.
GHL
$579K ﹤0.01%
29,700
– –
APTI
2296
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$579K ﹤0.01%
24,600
+5,600
+29% +$119K
TELL
2297
DELISTED
Tellurian Inc.
TELL
$578K ﹤0.01%
59,300
– –
HSKA
2298
DELISTED
Heska Corp
HSKA
$578K ﹤0.01%
7,200
-2,397
-25% -$211K
FONR
2299
DELISTED
Fonar
FONR
$575K ﹤0.01%
23,615
+13,808
+141% +$382K
ZAGG
2300
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$574K ﹤0.01%
31,100
+4,200
+16% +$78.6K
90 91
92
93 94

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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.