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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
DISH
276
DELISTED
DISH Network Corp.
DISH
$58.1M 0.07%
1,216,883
+98,465
+9% +$4.91M
LNC icon
277
Lincoln National
LNC
$8.98B
$57.9M 0.07%
753,038
+62,202
+9% +$4.71M
APA icon
278
APA Corp
APA
$12.3B
$57.8M 0.07%
1,368,988
-23,674
-2% -$996K
DLTR icon
279
Dollar Tree
DLTR
$24.7B
$57.7M 0.07%
538,040
+16,584
+3% +$1.62M
TDY icon
280
Teledyne Technologies
TDY
$31.7B
$57.7M 0.07%
318,409
-17,430
-5% -$3.06M
VMC icon
281
Vulcan Materials
VMC
$37.2B
$57.6M 0.07%
448,788
+2,300
+0.5% +$281K
SBAC icon
282
SBA Communications
SBAC
$18.9B
$57.5M 0.07%
351,895
-13,981
-4% -$2.22M
BBWI icon
283
Bath & Body Works
BBWI
$4.19B
$57.4M 0.07%
1,178,798
-185,674
-14% -$7.5M
ABMD
284
DELISTED
Abiomed Inc
ABMD
$57.4M 0.07%
306,028
-7,562
-2% -$1.41M
CBRE icon
285
CBRE Group
CBRE
$43.8B
$57.2M 0.07%
1,321,617
+164,706
+14% +$6.83M
WMB icon
286
Williams Companies
WMB
$87.8B
$57.1M 0.07%
1,873,500
-10,400
-0.6% -$302K
RJF icon
287
Raymond James Financial
RJF
$34.7B
$56.6M 0.07%
950,889
-12,824
-1% -$739K
PCAR icon
288
PACCAR
PCAR
$70.2B
$56.5M 0.07%
1,192,950
-4,800
-0.4% -$227K
ZBH icon
289
Zimmer Biomet
ZBH
$19B
$56M 0.07%
478,302
+6,377
+1% +$721K
ADSK icon
290
Autodesk
ADSK
$50.7B
$55.6M 0.07%
530,068
+4,493
+0.9% +$524K
ADM icon
291
Archer Daniels Midland
ADM
$37.4B
$55.4M 0.07%
1,382,900
– –
FCX icon
292
Freeport-McMoran
FCX
$97.1B
$55.1M 0.07%
2,905,300
-4,300
-0.1% -$64.9K
BF.B icon
293
Brown-Forman Class B
BF.B
$13B
$54.9M 0.07%
1,249,584
-7,344
-0.6% -$280K
CTAS icon
294
Cintas
CTAS
$80.6B
$54.7M 0.07%
1,405,200
-5,600
-0.4% -$213K
ANDV
295
DELISTED
Andeavor
ANDV
$54.7M 0.07%
478,539
+26,300
+6% +$2.83M
MTB icon
296
M&T Bank
MTB
$36.4B
$54.7M 0.07%
319,900
– –
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$54.7M 0.07%
364,117
+1,000
+0.3% +$139K
WTW icon
298
Willis Towers Watson
WTW
$31.4B
$54.3M 0.07%
360,221
+12,800
+4% +$2.02M
EIX icon
299
Edison International
EIX
$26.3B
$53.8M 0.06%
850,182
+72,304
+9% +$5.52M
WELL icon
300
Welltower
WELL
$171B
$53.5M 0.06%
838,300
– –
10 11
12
13 14

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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.