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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
SEIC icon
351
SEI Investments
SEIC
$12.6B
$46M 0.06%
639,870
+60,284
+10% +$4.04M
HIG icon
352
Hartford Financial Services
HIG
$39.6B
$46M 0.06%
816,900
-1,000
-0.1% -$55.8K
EXPD icon
353
Expeditors International
EXPD
$23.2B
$45.7M 0.06%
706,900
+3,000
+0.4% +$184K
INGN icon
354
Inogen
INGN
$176M
$45.7M 0.06%
383,362
-2,379
-0.6% -$262K
BALL icon
355
Ball Corp
BALL
$16.7B
$45.6M 0.05%
1,205,751
+5,293
+0.4% +$215K
ANET icon
356
Arista Networks
ANET
$242B
$45.4M 0.05%
3,086,560
-4,400
-0.1% -$58.9K
HRL icon
357
Hormel Foods
HRL
$13.8B
$45.4M 0.05%
1,247,000
-46,000
-4% -$1.55M
EFX icon
358
Equifax
EFX
$20.7B
$45.3M 0.05%
384,037
+37,095
+11% +$4.17M
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
$45.1M 0.05%
369,450
+2,200
+0.6% +$257K
TSS
360
DELISTED
Total System Services, Inc.
TSS
$45M 0.05%
568,851
+45,825
+9% +$3.33M
BXP icon
361
Boston Properties
BXP
$11B
$44.8M 0.05%
344,800
-700
-0.2% -$87.8K
MGM icon
362
MGM Resorts International
MGM
$11.4B
$44.8M 0.05%
1,342,423
-70,176
-5% -$2.26M
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$44.8M 0.05%
893,430
-900
-0.1% -$42.2K
ENTG icon
364
Entegris
ENTG
$21.8B
$44.7M 0.05%
1,467,456
+1,806
+0.1% +$55.4K
BBY icon
365
Best Buy
BBY
$16.9B
$44.4M 0.05%
648,750
-60,946
-9% -$3.61M
NVR icon
366
NVR
NVR
$16.9B
$44.3M 0.05%
12,620
-190
-1% -$618K
NEM icon
367
Newmont
NEM
$111B
$44.2M 0.05%
1,178,200
-11,600
-1% -$427K
DTE icon
368
DTE Energy
DTE
$29.1B
$44M 0.05%
472,432
-27,025
-5% -$2.57M
HLT icon
369
Hilton Worldwide
HLT
$72.5B
$43.6M 0.05%
545,455
+32,000
+6% +$2.37M
ODFL icon
370
Old Dominion Freight Line
ODFL
$44B
$43.3M 0.05%
987,735
+82,518
+9% +$3.32M
HLIO icon
371
Helios Technologies
HLIO
$2.72B
$43.3M 0.05%
669,417
-11,938
-2% -$697K
NUE icon
372
Nucor
NUE
$61.9B
$43.3M 0.05%
680,900
+3,500
+0.5% +$205K
IFF icon
373
International Flavors & Fragrances
IFF
$21.6B
$43.2M 0.05%
283,396
-144
-0.1% -$21.6K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$11.9B
$43.2M 0.05%
484,590
-1,200
-0.2% -$104K
INGR icon
375
Ingredion
INGR
$6.49B
$43.1M 0.05%
308,646
-3,337
-1% -$440K
13 14
15
16 17

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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.