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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
KDP icon
326
Keurig Dr Pepper
KDP
$41.8B
$49.4M 0.06%
508,600
-2,200
-0.4% -$197K
ELLI
327
DELISTED
Ellie Mae Inc
ELLI
$49.2M 0.06%
549,931
+49,666
+10% +$4.39M
DGX icon
328
Quest Diagnostics
DGX
$26B
$49M 0.06%
497,110
+5,633
+1% +$534K
AAL icon
329
American Airlines Group
AAL
$11B
$48.9M 0.06%
938,877
-10,500
-1% -$523K
WDAY icon
330
Workday
WDAY
$42.1B
$48.8M 0.06%
479,198
+43,454
+10% +$4.64M
ICLR icon
331
Icon
ICLR
$12.6B
$48.7M 0.06%
434,054
-11,146
-3% -$1.28M
KEY icon
332
KeyCorp
KEY
$24.8B
$48.7M 0.06%
2,412,832
-108,960
-4% -$2.05M
DOX icon
333
Amdocs
DOX
$5.87B
$48.6M 0.06%
742,379
+3,100
+0.4% +$201K
INCY icon
334
Incyte
INCY
$24.3B
$48.5M 0.06%
512,247
– –
NOW icon
335
ServiceNow
NOW
$121B
$48.4M 0.06%
1,857,500
+10,000
+0.5% +$249K
TMUS icon
336
T-Mobile US
TMUS
$186B
$48.4M 0.06%
761,300
– –
URI icon
337
United Rentals
URI
$72.3B
$48.3M 0.06%
280,755
+1,412
+0.5% +$215K
MCHP icon
338
Microchip Technology
MCHP
$42.2B
$47.8M 0.06%
1,088,828
+35,000
+3% +$1.58M
JEF icon
339
Jefferies Financial Group
JEF
$13B
$47.8M 0.06%
2,014,718
+297,061
+17% +$6.85M
NTRS icon
340
Northern Trust
NTRS
$33.7B
$47.7M 0.06%
477,100
+8,100
+2% +$772K
ETR icon
341
Entergy
ETR
$49.9B
$47M 0.06%
1,155,856
+5,000
+0.4% +$209K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$47M 0.06%
697,400
-300
-0% -$21.3K
VRSK icon
343
Verisk Analytics
VRSK
$24.6B
$46.9M 0.06%
488,325
-8,572
-2% -$776K
MHK icon
344
Mohawk Industries
MHK
$9.19B
$46.7M 0.06%
169,438
– –
CPRT icon
345
Copart
CPRT
$26.8B
$46.7M 0.06%
4,325,820
-4,800
-0.1% -$46.7K
WEC icon
346
WEC Energy
WEC
$35.3B
$46.6M 0.06%
701,070
+3,500
+0.5% +$235K
SJM icon
347
J.M. Smucker
SJM
$12.7B
$46.3M 0.06%
372,500
-100
-0% -$11.1K
RF icon
348
Regions Financial
RF
$27.2B
$46.2M 0.06%
2,673,500
-10,400
-0.4% -$166K
UAL icon
349
United Airlines
UAL
$43.1B
$46.2M 0.06%
684,775
-156,834
-19% -$9.78M
LEA icon
350
Lear
LEA
$8.34B
$46.1M 0.06%
261,045
+15,790
+6% +$2.77M
12 13
14
15 16

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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.