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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
TPCO
2451
DELISTED
Tribune Publishing Company Common Stock
TPCO
$406K ﹤0.01%
23,100
+4,500
+24% +$72.9K
CSBK
2452
DELISTED
Clifton Bancorp Inc.
CSBK
$405K ﹤0.01%
23,700
– –
ATEN icon
2453
A10 Networks
ATEN
$1.95B
$404K ﹤0.01%
52,300
– –
EQBK icon
2454
Equity Bancshares
EQBK
$1.05B
$404K ﹤0.01%
11,400
– –
BBG
2455
DELISTED
Bill Barrett Corp
BBG
$404K ﹤0.01%
78,700
+27,300
+53% +$140K
BSTC
2456
DELISTED
BioSpecifics Technologies Corp.
BSTC
$403K ﹤0.01%
9,310
-1,008
-10% -$45.3K
PHH
2457
DELISTED
PHH Corporation
PHH
$403K ﹤0.01%
39,100
-17,400
-31% -$211K
PFSI icon
2458
PennyMac Financial
PFSI
$4.02B
$402K ﹤0.01%
18,000
– –
WINA icon
2459
Winmark
WINA
$1.32B
$401K ﹤0.01%
3,100
+600
+24% +$79.3K
PGEM
2460
DELISTED
Ply Gem Holdings, Inc.
PGEM
$398K ﹤0.01%
21,500
– –
CCNE icon
2461
CNB Financial Corp
CCNE
$1.03B
$396K ﹤0.01%
15,100
– –
CHEF icon
2462
Chefs' Warehouse
CHEF
$4.5B
$396K ﹤0.01%
19,300
– –
HWKN icon
2463
Hawkins
HWKN
$2.71B
$394K ﹤0.01%
22,400
– –
CRMT icon
2464
America's Car Mart
CRMT
$26.9M
$393K ﹤0.01%
8,800
– –
FLXS icon
2465
Flexsteel Industries
FLXS
$311M
$393K ﹤0.01%
8,400
– –
FMAO icon
2466
Farmers & Merchants Bancorp
FMAO
$481M
$392K ﹤0.01%
9,600
– –
GDEN
2467
DELISTED
Golden Entertainment
GDEN
$392K ﹤0.01%
12,000
+1,500
+14% +$44.4K
SNCR
2468
DELISTED
Synchronoss Technologies
SNCR
$392K ﹤0.01%
4,867
-488
-9% -$47.2K
EEX
2469
DELISTED
Emerald Holding
EEX
$391K ﹤0.01%
19,200
+2,500
+15% +$55.4K
MGI
2470
DELISTED
MoneyGram International, Inc. New
MGI
$391K ﹤0.01%
29,700
– –
VVX icon
2471
V2X
VVX
$2.65B
$389K ﹤0.01%
12,600
– –
AQUA
2472
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$389K ﹤0.01%
+16,400
New +$362K
DMRC icon
2473
Digimarc Corp
DMRC
$178M
$387K ﹤0.01%
10,700
– –
PSDO
2474
DELISTED
Presidio, Inc. Common Stock
PSDO
$387K ﹤0.01%
20,200
– –
CHRS icon
2475
Coherus Oncology
CHRS
$196M
$384K ﹤0.01%
43,600
– –
97 98
99
100 101

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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.