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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
WRB icon
426
W.R. Berkley
WRB
$26.7B
$35.8M 0.04%
1,686,150
-675
-0% -$13.8K
SPR
427
DELISTED
Spirit AeroSystems
SPR
$35.8M 0.04%
410,109
-1,708
-0.4% -$140K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$35.6M 0.04%
1,484,200
– –
ESS icon
429
Essex Property Trust
ESS
$18.4B
$35.5M 0.04%
147,200
+1,000
+0.7% +$252K
ACGL icon
430
Arch Capital
ACGL
$33.7B
$35.4M 0.04%
1,171,500
+7,200
+0.6% +$230K
JKHY icon
431
Jack Henry & Associates
JKHY
$11B
$35.4M 0.04%
302,700
+1,700
+0.6% +$190K
WRK
432
DELISTED
WestRock Company
WRK
$35M 0.04%
553,797
-109,554
-17% -$6.65M
CNP icon
433
CenterPoint Energy
CNP
$26.7B
$34.8M 0.04%
1,226,289
+25,600
+2% +$746K
WYNN icon
434
Wynn Resorts
WYNN
$10.5B
$34.7M 0.04%
206,000
– –
O icon
435
Realty Income
O
$58.3B
$34.7M 0.04%
628,178
-3,612
-0.6% -$196K
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
$34.7M 0.04%
1,125,800
+48,700
+5% +$1.32M
LUMN icon
437
Lumen
LUMN
$6.35B
$34.6M 0.04%
2,072,385
+897,875
+76% +$15.2M
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$34.5M 0.04%
310,380
-900
-0.3% -$96.7K
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
$34.5M 0.04%
174,300
– –
HST icon
440
Host Hotels & Resorts
HST
$16B
$34.3M 0.04%
1,728,762
-32,997
-2% -$647K
GPN icon
441
Global Payments
GPN
$23.7B
$34.3M 0.04%
341,845
-244,846
-42% -$24.5M
FRC
442
DELISTED
First Republic Bank
FRC
$34.3M 0.04%
395,405
-153,236
-28% -$14.5M
HBAN icon
443
Huntington Bancshares
HBAN
$35.4B
$34.2M 0.04%
2,352,172
-2,128
-0.1% -$29.9K
TXT icon
444
Textron
TXT
$15.1B
$34.2M 0.04%
604,157
-4,435
-0.7% -$242K
XYL icon
445
Xylem
XYL
$28.3B
$34.1M 0.04%
499,900
-74,617
-13% -$4.95M
CDNS icon
446
Cadence Design Systems
CDNS
$93.4B
$33.9M 0.04%
811,505
– –
EMN icon
447
Eastman Chemical
EMN
$8.49B
$33.9M 0.04%
365,397
+2,500
+0.7% +$227K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$33.8M 0.04%
383,998
+2,500
+0.7% +$212K
CINF icon
449
Cincinnati Financial
CINF
$27.2B
$33.6M 0.04%
447,600
-3,500
-0.8% -$261K
TAP icon
450
Molson Coors Class B
TAP
$7.93B
$33.4M 0.04%
407,400
+8,100
+2% +$655K
16 17
18
19 20

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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.