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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
BHB icon
2401
Bar Harbor Bankshares
BHB
$666M
$451K ﹤0.01%
16,687
– –
CULP icon
2402
Culp Inc
CULP
$44.1M
$449K ﹤0.01%
13,400
– –
NVEE
2403
DELISTED
NV5 Global
NVEE
$449K ﹤0.01%
33,200
– –
STRL icon
2404
Sterling Infrastructure
STRL
$16.7B
$449K ﹤0.01%
27,600
– –
HCKT icon
2405
Hackett Group
HCKT
$287M
$448K ﹤0.01%
28,500
– –
OKTA icon
2406
Okta
OKTA
$25.8B
$448K ﹤0.01%
17,500
+5,600
+47% +$157K
RIGL icon
2407
Rigel Pharmaceuticals
RIGL
$750M
$448K ﹤0.01%
11,540
– –
ABEO icon
2408
Abeona Therapeutics
ABEO
$413M
$447K ﹤0.01%
1,128
+628
+126% +$260K
CAI
2409
DELISTED
CAI International, Inc.
CAI
$447K ﹤0.01%
15,800
– –
WVE icon
2410
Wave Life Sciences
WVE
$1.2B
$446K ﹤0.01%
12,700
– –
TERP
2411
DELISTED
TerraForm Power, Inc
TERP
$445K ﹤0.01%
37,200
-44,900
-55% -$560K
VBTX
2412
DELISTED
Veritex Holdings
VBTX
$444K ﹤0.01%
16,100
– –
NTLA icon
2413
Intellia Therapeutics
NTLA
$1.67B
$443K ﹤0.01%
23,040
-12,808
-36% -$296K
CZNC icon
2414
Citizens & Northern Corp
CZNC
$455M
$442K ﹤0.01%
18,406
-734
-4% -$18.3K
FF icon
2415
Future Fuel
FF
$223M
$442K ﹤0.01%
31,390
+836
+3% +$12.5K
APPF icon
2416
AppFolio
APPF
$7.04B
$440K ﹤0.01%
10,600
– –
WTBA icon
2417
West Bancorporation
WTBA
$485M
$440K ﹤0.01%
17,500
+1,500
+9% +$37.9K
AKCA
2418
DELISTED
Akcea Therapeutics Inc
AKCA
$438K ﹤0.01%
25,209
-4,080
-14% -$80K
GEF.B icon
2419
Greif Class B
GEF.B
$4.21B
$437K ﹤0.01%
6,300
– –
HIVE
2420
DELISTED
Aerohive Networks
HIVE
$437K ﹤0.01%
74,890
-8,279
-10% -$39.9K
CYH icon
2421
Community Health Systems
CYH
$423M
$434K ﹤0.01%
101,800
– –
BFX
2422
DELISTED
BowFlex Inc.
BFX
$434K ﹤0.01%
32,500
– –
CTLP
2423
DELISTED
Cantaloupe
CTLP
$433K ﹤0.01%
44,400
+14,700
+49% +$113K
BRS
2424
DELISTED
Bristow Group, Inc.
BRS
$432K ﹤0.01%
32,100
+10,400
+48% +$123K
PRTY
2425
DELISTED
Party City Holdco Inc.
PRTY
$431K ﹤0.01%
30,900
– –
95 96
97
98 99

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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.