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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
+697.64%
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
ORCL icon
26
Oracle
ORCL
$392B
$521M 0.63%
11,021,399
-94,452
-0.8% -$4.63M
KO icon
27
Coca-Cola
KO
$377B
$495M 0.6%
10,787,805
-16,200
-0.1% -$745K
DIS icon
28
Walt Disney
DIS
$171B
$493M 0.59%
4,585,236
-41,053
-0.9% -$4.23M
MRK icon
29
Merck
MRK
$318B
$462M 0.56%
8,612,274
-23,023
-0.3% -$1.28M
PM icon
30
Philip Morris
PM
$294B
$461M 0.56%
4,365,700
+36,900
+0.9% +$3.93M
MA icon
31
Mastercard
MA
$510B
$458M 0.55%
3,024,710
-156,104
-5% -$23.2M
BA icon
32
Boeing
BA
$177B
$450M 0.54%
1,524,597
-31,500
-2% -$8.53M
WMT icon
33
Walmart Inc
WMT
$886B
$446M 0.54%
13,554,711
-295,383
-2% -$9.04M
DD icon
34
DuPont de Nemours
DD
$18.6B
$435M 0.52%
2,409,981
-5,686
-0.2% -$1.02M
MCD icon
35
McDonald's
MCD
$194B
$418M 0.5%
2,430,766
+576
+0% +$96.7K
GE icon
36
GE Aerospace
GE
$378B
$405M 0.49%
4,844,257
– –
ABBV icon
37
AbbVie
ABBV
$440B
$403M 0.48%
4,163,776
+9,000
+0.2% +$848K
MMM icon
38
3M
MMM
$92B
$401M 0.48%
2,038,253
+4,784
+0.2% +$920K
MO icon
39
Altria Group
MO
$113B
$387M 0.47%
5,421,900
-5,900
-0.1% -$395K
AMGN icon
40
Amgen
AMGN
$209B
$378M 0.46%
2,173,731
+19,197
+0.9% +$3.4M
IBM icon
41
IBM
IBM
$214B
$374M 0.45%
2,547,447
+7,803
+0.3% +$1.13M
MDT icon
42
Medtronic
MDT
$111B
$337M 0.41%
4,174,736
+396,136
+10% +$31.7M
HON icon
43
Honeywell
HON
$78.2B
$332M 0.4%
2,394,181
-82
-0% -$11K
UNP icon
44
Union Pacific
UNP
$172B
$306M 0.37%
2,279,100
+1,300
+0.1% +$157K
TXN icon
45
Texas Instruments
TXN
$244B
$303M 0.36%
2,901,871
+4,000
+0.1% +$389K
NVDA icon
46
NVIDIA
NVDA
$4.82T
$302M 0.36%
62,365,240
+2,148,920
+4% +$10.7M
AVGO icon
47
Broadcom
AVGO
$1.8T
$302M 0.36%
11,740,210
+240,080
+2% +$6.24M
TMO icon
48
Thermo Fisher Scientific
TMO
$216B
$283M 0.34%
1,492,932
+23,895
+2% +$4.58M
ACN icon
49
Accenture
ACN
$104B
$283M 0.34%
1,846,689
+7,144
+0.4% +$1.04M
GS icon
50
Goldman Sachs
GS
$297B
$278M 0.33%
1,092,100
+4,000
+0.4% +$981K
1
2
3 4 5

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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.