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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
BCPC
376
Balchem Corp
BCPC
$5.73B
$42.7M 0.05%
529,560
– –
SWKS icon
377
Skyworks Solutions
SWKS
$10.2B
$42.5M 0.05%
447,130
+15,600
+4% +$1.63M
HP icon
378
Helmerich & Payne
HP
$3.7B
$42.3M 0.05%
654,561
+202,401
+45% +$11.3M
MKL icon
379
Markel Group
MKL
$23.1B
$42.2M 0.05%
37,078
-781
-2% -$854K
CA
380
DELISTED
CA, Inc.
CA
$41.9M 0.05%
1,258,800
+37,000
+3% +$1.23M
IEX icon
381
IDEX
IEX
$17.6B
$41.9M 0.05%
317,123
+20,300
+7% +$2.61M
ROL icon
382
Rollins
ROL
$17.8B
$41.8M 0.05%
2,023,250
-95,514
-5% -$1.95M
OMC icon
383
Omnicom Group
OMC
$22.7B
$41.8M 0.05%
573,771
-9,697
-2% -$696K
PNR icon
384
Pentair
PNR
$11.2B
$41.8M 0.05%
880,282
+72,556
+9% +$3.39M
FANG icon
385
Diamondback Energy
FANG
$52.5B
$41.4M 0.05%
328,182
+38,900
+13% +$4.22M
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41.4M 0.05%
888,462
– –
COTY icon
387
Coty
COTY
$2.46B
$41.4M 0.05%
2,080,516
+1,025,782
+97% +$17.5M
MD icon
388
Pediatrix Medical
MD
$2.13B
$41.3M 0.05%
773,567
+146,073
+23% +$6.89M
YUMC icon
389
Yum China
YUMC
$16.4B
$41.3M 0.05%
1,032,920
-255,162
-20% -$10.5M
ALB icon
390
Albemarle
ALB
$15.1B
$41.3M 0.05%
322,815
-1,800
-0.6% -$244K
RSG icon
391
Republic Services
RSG
$63.1B
$41M 0.05%
606,581
-300
-0% -$19.3K
GL icon
392
Globe Life
GL
$14.3B
$40.9M 0.05%
451,375
+6,665
+1% +$572K
CNC icon
393
Centene
CNC
$32.3B
$40.8M 0.05%
808,792
-656,752
-45% -$31.8M
GEN icon
394
Gen Digital
GEN
$16.3B
$39.7M 0.05%
1,416,584
-5,704
-0.4% -$171K
CPAY icon
395
Corpay
CPAY
$25.5B
$39.7M 0.05%
206,500
– –
VC icon
396
Visteon
VC
$2.76B
$39.6M 0.05%
316,609
-5,588
-2% -$708K
TTWO icon
397
Take-Two Interactive
TTWO
$43.1B
$39.6M 0.05%
360,888
-509
-0.1% -$55.6K
GWW icon
398
W.W. Grainger
GWW
$60.1B
$39.2M 0.05%
165,800
-9,100
-5% -$1.88M
KLAC icon
399
KLA
KLAC
$256B
$39M 0.05%
3,711,550
+101,550
+3% +$1.07M
QDEL icon
400
QuidelOrtho
QDEL
$1.16B
$39M 0.05%
899,100
-290
-0% -$11.9K
14 15
16
17 18

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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.