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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
IVZ icon
451
Invesco
IVZ
$14B
$33.4M 0.04%
913,000
+30,400
+3% +$1.1M
NWL icon
452
Newell Brands
NWL
$2.56B
$33.3M 0.04%
1,077,497
+13,100
+1% +$452K
COR icon
453
Cencora
COR
$63.2B
$33.3M 0.04%
362,118
+131
+0% +$10.8K
BR icon
454
Broadridge
BR
$18.8B
$33.2M 0.04%
366,053
+22,073
+6% +$1.93M
FELE icon
455
Franklin Electric
FELE
$4.83B
$32.8M 0.04%
715,339
-26,244
-4% -$1.19M
EXPE icon
456
Expedia Group
EXPE
$36.8B
$32.5M 0.04%
271,075
+1,500
+0.6% +$195K
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
$32.3M 0.04%
616,900
+4,500
+0.7% +$234K
EG icon
458
Everest Group
EG
$14.2B
$32.2M 0.04%
145,663
-52,136
-26% -$11.8M
LNG icon
459
Cheniere Energy
LNG
$55.7B
$32.1M 0.04%
595,583
+10,200
+2% +$492K
GGP
460
DELISTED
GGP Inc.
GGP
$32M 0.04%
1,368,600
– –
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
$31.9M 0.04%
619,418
+112,763
+22% +$5.34M
VRSN icon
462
VeriSign
VRSN
$26.4B
$31.9M 0.04%
278,686
-12,169
-4% -$1.36M
CMS icon
463
CMS Energy
CMS
$22.3B
$31.8M 0.04%
672,300
+79,400
+13% +$3.85M
CAG icon
464
Conagra Brands
CAG
$7.11B
$31.8M 0.04%
844,115
– –
CTLT
465
DELISTED
CATALENT, INC.
CTLT
$31.7M 0.04%
772,207
-113,259
-13% -$4.61M
FE icon
466
FirstEnergy
FE
$27.4B
$31.5M 0.04%
1,029,100
+86,900
+9% +$2.82M
WBS icon
467
Webster Financial
WBS
$12.8B
$31.4M 0.04%
558,999
+86,609
+18% +$4.74M
CSGP icon
468
CoStar Group
CSGP
$12B
$31.4M 0.04%
1,056,720
+11,200
+1% +$328K
TKR icon
469
Timken Company
TKR
$8.92B
$31.4M 0.04%
637,896
-79,433
-11% -$3.84M
VOYA icon
470
Voya Financial
VOYA
$9.2B
$31M 0.04%
627,256
-45,239
-7% -$1.94M
PKG icon
471
Packaging Corp of America
PKG
$22.5B
$31M 0.04%
257,056
– –
BKR icon
472
Baker Hughes
BKR
$62.3B
$30.9M 0.04%
978,100
– –
LEN icon
473
Lennar Class A
LEN
$20.4B
$30.9M 0.04%
504,879
-8,583
-2% -$488K
NLY icon
474
Annaly Capital Management
NLY
$17.1B
$30.9M 0.04%
649,825
– –
AEE icon
475
Ameren
AEE
$30B
$30.8M 0.04%
522,100
+3,500
+0.7% +$215K
17 18
19
20 21

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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.