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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
+697.64%
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
JD icon
226
JD.com
JD
$43.9B
$71.7M 0.09%
1,731,621
+321,587
+23% +$12.7M
CCL icon
227
Carnival Corporation Ltd
CCL
$40.6B
$71.2M 0.09%
1,073,200
+3,400
+0.3% +$225K
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.51B
$70.2M 0.08%
2,074,138
-392,500
-16% -$12.1M
VFC icon
229
VF Corp
VFC
$5.98B
$69.2M 0.08%
993,501
+850
+0.1% +$56.2K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$69M 0.08%
577,247
+10,698
+2% +$1.3M
NEOG icon
231
Neogen
NEOG
$2.49B
$69M 0.08%
2,238,259
-9,066
-0.4% -$275K
ED icon
232
Consolidated Edison
ED
$39.9B
$68.8M 0.08%
810,300
+8,500
+1% +$730K
MNST icon
233
Monster Beverage
MNST
$92.4B
$68.3M 0.08%
2,158,908
– –
SRE icon
234
Sempra
SRE
$55.3B
$68.2M 0.08%
1,274,800
+189,800
+17% +$11M
SWK icon
235
Stanley Black & Decker
SWK
$15.6B
$67.4M 0.08%
397,000
-72,160
-15% -$11.8M
SNA icon
236
Snap-on
SNA
$21.7B
$67.1M 0.08%
384,765
-6,785
-2% -$1.1M
AMP icon
237
Ameriprise Financial
AMP
$49.6B
$66.8M 0.08%
394,418
-500
-0.1% -$80.1K
TPR icon
238
Tapestry
TPR
$32.2B
$66.8M 0.08%
1,509,560
+3,600
+0.2% +$148K
LVS icon
239
Las Vegas Sands
LVS
$29.7B
$66.4M 0.08%
955,000
-17,200
-2% -$1.15M
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$66.3M 0.08%
2,276,526
+19,993
+0.9% +$547K
BIDU icon
241
Baidu
BIDU
$37.7B
$66.3M 0.08%
283,238
-89,424
-24% -$21.9M
PRLB icon
242
Protolabs
PRLB
$2.16B
$66.3M 0.08%
643,829
-7,646
-1% -$686K
PEG icon
243
Public Service Enterprise Group
PEG
$37.6B
$66.1M 0.08%
1,284,177
+6,044
+0.5% +$305K
IP icon
244
International Paper
IP
$22.4B
$65.6M 0.08%
1,195,293
– –
PH icon
245
Parker-Hannifin
PH
$126B
$65.4M 0.08%
327,779
-2,600
-0.8% -$483K
FITB
246
Fifth Third Bancorp
FITB
$52.2B
$65.2M 0.08%
2,147,896
+161,267
+8% +$4.7M
PAYX icon
247
Paychex
PAYX
$42.1B
$64.5M 0.08%
947,800
+2,900
+0.3% +$190K
ROK icon
248
Rockwell Automation
ROK
$50.1B
$64M 0.08%
325,900
-600
-0.2% -$114K
RCL icon
249
Royal Caribbean
RCL
$87.6B
$63.7M 0.08%
534,118
-34,140
-6% -$4.22M
ES icon
250
Eversource Energy
ES
$27.3B
$63.2M 0.08%
1,000,000
+10,900
+1% +$689K
8 9
10
11 12

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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.