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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
PAYC icon
251
Paycom
PAYC
$8.15B
$63.1M 0.08%
785,730
+12,863
+2% +$1.03M
ACIW icon
252
ACI Worldwide
ACIW
$5.88B
$63M 0.08%
2,777,862
-58,666
-2% -$1.36M
EQR icon
253
Equity Residential
EQR
$25.4B
$62.9M 0.08%
986,400
+57,100
+6% +$3.81M
WAT icon
254
Waters Corp
WAT
$39.3B
$61.9M 0.07%
320,462
+5,603
+2% +$1.08M
KR icon
255
Kroger
KR
$34.7B
$61.9M 0.07%
2,255,258
-22,290
-1% -$519K
CFG icon
256
Citizens Financial Group
CFG
$31B
$61.8M 0.07%
1,472,389
+22,693
+2% +$887K
MDSO
257
DELISTED
Medidata Solutions, Inc.
MDSO
$61.6M 0.07%
972,580
+3,049
+0.3% +$217K
HPE icon
258
Hewlett Packard
HPE
$70.5B
$61.6M 0.07%
4,286,500
-7,000
-0.2% -$99.4K
EW icon
259
Edwards Lifesciences
EW
$51.3B
$61.5M 0.07%
1,637,700
+48,300
+3% +$1.77M
ST icon
260
Sensata Technologies
ST
$6.93B
$61.4M 0.07%
1,201,857
+89,637
+8% +$4.42M
AZO icon
261
AutoZone
AZO
$50.1B
$61M 0.07%
85,800
-2,025
-2% -$1.29M
TECH icon
262
Bio-Techne
TECH
$11.2B
$61M 0.07%
1,882,956
-800
-0% -$25.4K
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$60.9M 0.07%
3,797,280
-85,995
-2% -$1.28M
LH icon
264
Labcorp
LH
$25.4B
$60.4M 0.07%
440,575
+1,762
+0.4% +$233K
DVN icon
265
Devon Energy
DVN
$48.5B
$60.2M 0.07%
1,454,075
+198,000
+16% +$7.49M
MANH icon
266
Manhattan Associates
MANH
$11.2B
$60M 0.07%
1,210,470
+145,678
+14% +$6.54M
PCG icon
267
PG&E
PCG
$37.9B
$59.8M 0.07%
1,333,000
-20,800
-2% -$1.17M
COHR
268
DELISTED
Coherent Inc
COHR
$59.7M 0.07%
211,420
+12,187
+6% +$3.39M
BEN icon
269
Franklin Resources
BEN
$17.7B
$59.6M 0.07%
1,375,300
+9,200
+0.7% +$398K
AVB icon
270
AvalonBay Communities
AVB
$27.1B
$59.3M 0.07%
332,400
+24,400
+8% +$4.43M
AME icon
271
Ametek
AME
$58.4B
$59.1M 0.07%
815,455
+22,175
+3% +$1.54M
AWK icon
272
American Water Works
AWK
$26.7B
$59.1M 0.07%
645,718
+1,200
+0.2% +$106K
WY icon
273
Weyerhaeuser
WY
$18.6B
$59.1M 0.07%
1,675,180
-1,500
-0.1% -$53.1K
CBOE icon
274
Cboe Global Markets
CBOE
$29.7B
$59.1M 0.07%
473,990
-21,979
-4% -$2.57M
DG icon
275
Dollar General
DG
$28B
$58.4M 0.07%
628,332
-5,725
-0.9% -$492K
9 10
11
12 13

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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.