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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
SBS icon
2351
Sabesp
SBS
$18.7B
$506K ﹤0.01%
249,576
– –
VIA
2352
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$505K ﹤0.01%
8,141
-992
-11% -$65.2K
NCOM
2353
DELISTED
National Commerce Corporation
NCOM
$503K ﹤0.01%
12,500
– –
MCRI icon
2354
Monarch Casino & Resort
MCRI
$2.23B
$502K ﹤0.01%
11,200
– –
OESX icon
2355
Orion Energy Systems
OESX
$80.6M
$502K ﹤0.01%
57,023
– –
FRAN
2356
DELISTED
Francesca's Holdings Corporation
FRAN
$502K ﹤0.01%
5,723
+1,385
+32% +$116K
PDLI
2357
DELISTED
PDL BioPharma, Inc.
PDLI
$502K ﹤0.01%
183,367
+28,267
+18% +$86.8K
BCRX icon
2358
BioCryst Pharmaceuticals
BCRX
$2.4B
$500K ﹤0.01%
101,800
+18,000
+21% +$87.2K
CLD
2359
DELISTED
Cloud Peak Energy Inc
CLD
$500K ﹤0.01%
112,309
+61,709
+122% +$259K
NVEC icon
2360
NVE Corp
NVEC
$609M
$499K ﹤0.01%
5,800
– –
YELL
2361
DELISTED
Yellow Corporation Common Stock
YELL
$499K ﹤0.01%
34,700
– –
MLAB icon
2362
Mesa Laboratories
MLAB
$574M
$497K ﹤0.01%
4,000
+600
+18% +$83.9K
CHCT
2363
Community Healthcare Trust
CHCT
$454M
$495K ﹤0.01%
17,600
+4,700
+36% +$130K
ITIC
2364
Investors Title Co
ITIC
$547M
$495K ﹤0.01%
2,496
-103
-4% -$19.8K
ELF icon
2365
e.l.f. Beauty
ELF
$5.81B
$493K ﹤0.01%
22,100
-7,743
-26% -$165K
TBBK icon
2366
The Bancorp
TBBK
$2.84B
$492K ﹤0.01%
49,800
– –
SGYP
2367
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$492K ﹤0.01%
220,600
– –
XCRA
2368
DELISTED
Xcerra Corporation
XCRA
$487K ﹤0.01%
49,700
– –
AROW icon
2369
Arrow Financial
AROW
$652M
$486K ﹤0.01%
17,100
– –
FRGI
2370
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$486K ﹤0.01%
25,600
– –
ABTX
2371
DELISTED
Allegiance Bancshares
ABTX
$482K ﹤0.01%
12,800
– –
MCF
2372
DELISTED
Contango Oil & Gas Co.
MCF
$482K ﹤0.01%
102,318
-13,521
-12% -$51.7K
CSV icon
2373
Carriage Services
CSV
$569M
$481K ﹤0.01%
18,700
– –
MTRX icon
2374
Matrix Service
MTRX
$335M
$481K ﹤0.01%
27,000
– –
HIBB
2375
DELISTED
Hibbett, Inc. Common Stock
HIBB
$481K ﹤0.01%
23,600
– –
93 94
95
96 97

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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.