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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
DHI icon
401
D.R. Horton
DHI
$40.8B
$39M 0.05%
762,800
+4,000
+0.5% +$186K
PHM icon
402
Pultegroup
PHM
$24.7B
$38.8M 0.05%
1,165,763
+153,835
+15% +$4.78M
CE icon
403
Celanese
CE
$4.89B
$38.8M 0.05%
361,892
+7,420
+2% +$788K
LHX icon
404
L3Harris
LHX
$53.8B
$38.6M 0.05%
272,500
– –
LFUS icon
405
Littelfuse
LFUS
$11.7B
$38.5M 0.05%
194,454
+6,317
+3% +$1.27M
UNM icon
406
Unum
UNM
$14.3B
$38.4M 0.05%
700,150
+17,500
+3% +$939K
ALLY icon
407
Ally Financial
ALLY
$13.5B
$38.4M 0.05%
1,315,992
+41,449
+3% +$1.1M
MKC icon
408
McCormick & Company Non-Voting
MKC
$14B
$38.4M 0.05%
752,800
-5,200
-0.7% -$259K
CHRW icon
409
C.H. Robinson
CHRW
$17.4B
$38.3M 0.05%
429,858
-4,010
-0.9% -$327K
IDXX icon
410
Idexx Laboratories
IDXX
$46.3B
$37.6M 0.05%
240,200
-12,500
-5% -$1.97M
MAS icon
411
Masco
MAS
$14.9B
$37.5M 0.05%
853,674
-62,950
-7% -$2.56M
DOV icon
412
Dover
DOV
$28.3B
$37.4M 0.05%
458,060
-50,263
-10% -$3.89M
DELL icon
413
Dell
DELL
$288B
$37.3M 0.04%
1,636,585
– –
SIVB
414
DELISTED
SVB Financial Group
SIVB
$37.2M 0.04%
159,231
-4,307
-3% -$918K
DCI icon
415
Donaldson
DCI
$11.3B
$37.2M 0.04%
759,484
-600
-0.1% -$28.6K
NTAP icon
416
NetApp
NTAP
$37.1B
$37M 0.04%
668,170
+12,000
+2% +$602K
K
417
DELISTED
Kellanova
K
$36.7M 0.04%
575,100
+1,917
+0.3% +$115K
BWA icon
418
BorgWarner
BWA
$13.7B
$36.6M 0.04%
814,078
-2,499
-0.3% -$116K
TRMB icon
419
Trimble
TRMB
$13.6B
$36.6M 0.04%
900,648
– –
SMG icon
420
ScottsMiracle-Gro
SMG
$3.66B
$36.5M 0.04%
341,154
+4,200
+1% +$420K
CMG icon
421
Chipotle Mexican Grill
CMG
$42.5B
$36.3M 0.04%
6,280,800
-1,587,800
-20% -$9.47M
MIDD icon
422
Middleby
MIDD
$6B
$36.3M 0.04%
268,974
-53,900
-17% -$6.6M
RMD icon
423
ResMed
RMD
$32.6B
$36.1M 0.04%
426,118
-4,210
-1% -$348K
BP icon
424
BP
BP
$108B
$36M 0.04%
936,414
+265,108
+39% +$9.6M
AAP icon
425
Advance Auto Parts
AAP
$3.5B
$35.8M 0.04%
359,596
+102,225
+40% +$9.4M
15 16
17
18 19

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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.