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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
CLX icon
301
Clorox
CLX
$12.9B
$53.3M 0.06%
358,100
+1,500
+0.4% +$204K
PPL
302
PPL Corp
PPL
$26.2B
$53.2M 0.06%
1,720,100
-21,670
-1% -$778K
OC icon
303
Owens Corning
OC
$12.3B
$53.1M 0.06%
577,145
-2,414
-0.4% -$203K
MSI icon
304
Motorola Solutions
MSI
$78.8B
$52.8M 0.06%
584,626
+30,076
+5% +$2.74M
PFG icon
305
Principal Financial Group
PFG
$24.6B
$52.6M 0.06%
745,360
+44,510
+6% +$3.07M
COO icon
306
Cooper Companies
COO
$14.4B
$52.4M 0.06%
961,228
+56,800
+6% +$3.32M
FAST icon
307
Fastenal
FAST
$58B
$52.1M 0.06%
3,809,200
+24,800
+0.7% +$307K
XEL icon
308
Xcel Energy
XEL
$48.1B
$52.1M 0.06%
1,082,500
+4,500
+0.4% +$223K
PARA
309
DELISTED
Paramount Global Class B
PARA
$51.9M 0.06%
880,325
-92,003
-9% -$5.29M
DLR icon
310
Digital Realty Trust
DLR
$71.6B
$51.8M 0.06%
454,685
+4,000
+0.9% +$471K
LKQ icon
311
LKQ Corp
LKQ
$6.06B
$51.8M 0.06%
1,272,769
– –
MLM icon
312
Martin Marietta Materials
MLM
$32.7B
$51.7M 0.06%
233,740
+15,585
+7% +$3.26M
HSY icon
313
Hershey
HSY
$36.2B
$51.6M 0.06%
454,758
-1,100
-0.2% -$121K
A icon
314
Agilent Technologies
A
$39.5B
$51.6M 0.06%
770,592
-1,600
-0.2% -$108K
FTV icon
315
Fortive
FTV
$18.6B
$51.5M 0.06%
1,129,303
+9,039
+0.8% +$414K
SNPS icon
316
Synopsys
SNPS
$77.7B
$51.5M 0.06%
603,601
-12,900
-2% -$1.12M
CMA
317
DELISTED
Comerica
CMA
$51.2M 0.06%
589,668
+113,954
+24% +$9.17M
RHT
318
DELISTED
Red Hat Inc
RHT
$51.2M 0.06%
425,925
+600
+0.1% +$73.5K
SPLK
319
DELISTED
Splunk Inc
SPLK
$51.1M 0.06%
617,461
-50,900
-8% -$3.73M
TNL icon
320
Travel + Leisure Co
TNL
$4.82B
$50.9M 0.06%
972,166
+24,062
+3% +$1.19M
ALGN icon
321
Align Technology
ALGN
$12.3B
$50.6M 0.06%
227,885
-22,567
-9% -$5.13M
VTRS icon
322
Viatris
VTRS
$20.1B
$50.3M 0.06%
1,188,500
+2,800
+0.2% +$107K
VTR icon
323
Ventas
VTR
$47.2B
$49.9M 0.06%
831,429
– –
GPC icon
324
Genuine Parts
GPC
$18.1B
$49.5M 0.06%
521,200
-400
-0.1% -$36.5K
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
$49.4M 0.06%
965,911
-107,566
-10% -$5.38M
11 12
13
14 15

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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.