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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
TAST
2426
DELISTED
Carrols Restaurant Group, Inc.
TAST
$430K ﹤0.01%
35,400
– –
OMN
2427
DELISTED
OMNOVA Solutions Inc.
OMN
$429K ﹤0.01%
42,900
– –
CYTK icon
2428
Cytokinetics
CYTK
$10.4B
$428K ﹤0.01%
52,490
– –
SRDX
2429
DELISTED
Surmodics
SRDX
$428K ﹤0.01%
15,300
– –
TACO
2430
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$428K ﹤0.01%
35,300
– –
PKE icon
2431
Park Aerospace
PKE
$819M
$426K ﹤0.01%
21,700
+3,100
+17% +$59.1K
BKS
2432
DELISTED
Barnes & Noble
BKS
$426K ﹤0.01%
63,600
+12,500
+24% +$88.5K
CERS icon
2433
Cerus
CERS
$474M
$423K ﹤0.01%
125,149
– –
NCMI icon
2434
National CineMedia
NCMI
$378M
$423K ﹤0.01%
6,170
– –
ANCX
2435
DELISTED
Access National Corp
ANCX
$423K ﹤0.01%
15,197
– –
SEDG icon
2436
SolarEdge
SEDG
$1.95B
$422K ﹤0.01%
11,244
-5,017
-31% -$173K
NETI
2437
DELISTED
Eneti Inc.
NETI
$421K ﹤0.01%
6,122
– –
AFI
2438
DELISTED
Armstrong Flooring, Inc.
AFI
$421K ﹤0.01%
24,900
– –
CATO icon
2439
Cato Corp
CATO
$66.1M
$419K ﹤0.01%
26,300
– –
WATT icon
2440
Energous
WATT
$102M
$418K ﹤0.01%
36
– –
EVC icon
2441
Entravision Communication
EVC
$1.1B
$417K ﹤0.01%
58,300
– –
KERX
2442
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$416K ﹤0.01%
89,500
+7,600
+9% +$41.9K
WFBI
2443
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$416K ﹤0.01%
12,150
– –
UIS icon
2444
Unisys
UIS
$217M
$414K ﹤0.01%
50,800
– –
MDGL icon
2445
Madrigal Pharmaceuticals
MDGL
$11.8B
$413K ﹤0.01%
4,500
-2,200
-33% -$126K
ASNA
2446
DELISTED
Ascena Retail Group, Inc.
ASNA
$413K ﹤0.01%
8,783
– –
BKMU
2447
DELISTED
Bank Mutual Corp
BKMU
$412K ﹤0.01%
38,700
– –
IOVA icon
2448
Iovance Biotherapeutics
IOVA
$2.87B
$408K ﹤0.01%
51,000
– –
RCM
2449
DELISTED
R1 RCM Inc. Common Stock
RCM
$408K ﹤0.01%
92,500
+11,200
+14% +$43.8K
ACBI
2450
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$407K ﹤0.01%
23,100
– –
96 97
98
99 100

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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.