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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
BH icon
2326
Biglari Holdings Class B
BH
$1.21B
$530K ﹤0.01%
1,920
– –
MPAA icon
2327
Motorcar Parts of America
MPAA
$258M
$530K ﹤0.01%
21,200
– –
CSTE icon
2328
Caesarstone
CSTE
$79.5M
$528K ﹤0.01%
24,000
– –
INO icon
2329
Inovio Pharmaceuticals
INO
$69M
$528K ﹤0.01%
10,662
– –
FORR icon
2330
Forrester Research
FORR
$224M
$526K ﹤0.01%
11,900
-4,600
-28% -$206K
RUN icon
2331
Sunrun
RUN
$2.46B
$526K ﹤0.01%
89,200
– –
AYX
2332
DELISTED
Alteryx Inc
AYX
$526K ﹤0.01%
20,800
+11,200
+117% +$270K
ICHR icon
2333
Ichor Holdings
ICHR
$2.56B
$524K ﹤0.01%
21,300
+8,800
+70% +$249K
TCRT icon
2334
Alaunos Therapeutics
TCRT
$4.86M
$523K ﹤0.01%
842
– –
ACTA
2335
DELISTED
Actua Corp
ACTA
$523K ﹤0.01%
33,500
– –
YORW icon
2336
York Water
YORW
$514M
$522K ﹤0.01%
15,400
– –
ANH
2337
DELISTED
Anworth Mortgage Asset Corporation
ANH
$521K ﹤0.01%
95,700
– –
HSII
2338
DELISTED
Heidrick & Struggles
HSII
$518K ﹤0.01%
21,100
– –
SAH icon
2339
Sonic Automotive
SAH
$2.61B
$517K ﹤0.01%
28,000
– –
ITCI
2340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$517K ﹤0.01%
35,700
– –
LMAT icon
2341
LeMaitre Vascular
LMAT
$1.86B
$513K ﹤0.01%
16,100
+1,100
+7% +$37.7K
PLUG icon
2342
Plug Power
PLUG
$3.04B
$513K ﹤0.01%
217,500
+24,800
+13% +$63.6K
TK icon
2343
Teekay
TK
$985M
$513K ﹤0.01%
55,000
– –
BOLD
2344
DELISTED
Audentes Therapeutics, Inc
BOLD
$513K ﹤0.01%
16,400
– –
THFF icon
2345
First Financial Corp
THFF
$969M
$512K ﹤0.01%
11,300
– –
FCBC icon
2346
First Community Bankshares
FCBC
$911M
$511K ﹤0.01%
17,800
– –
CORR
2347
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$508K ﹤0.01%
13,309
– –
ESND
2348
DELISTED
Essendant Inc.
ESND
$508K ﹤0.01%
54,821
-2,930
-5% -$30.1K
EGIO
2349
DELISTED
Edgio, Inc. Common Stock
EGIO
$507K ﹤0.01%
2,873
+1,490
+108% +$294K
BSET icon
2350
Bassett Furniture
BSET
$176M
$506K ﹤0.01%
13,461
-305
-2% -$11.7K
92 93
94
95 96

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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.