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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
VNO icon
476
Vornado Realty Trust
VNO
$7.38B
$30.7M 0.04%
393,239
-2,700
-0.7% -$207K
PVH icon
477
PVH
PVH
$4.04B
$30.6M 0.04%
223,357
– –
FMC icon
478
FMC
FMC
$1.33B
$30.6M 0.04%
372,534
-5,650
-1% -$454K
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.2B
$30.6M 0.04%
265,900
+4,400
+2% +$474K
AVT icon
480
Avnet
AVT
$7.92B
$30.5M 0.04%
771,010
-60,660
-7% -$2.43M
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$30.5M 0.04%
616,200
+4,500
+0.7% +$207K
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
$30.5M 0.04%
763,001
+59,700
+8% +$2.19M
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$30.5M 0.04%
1,801,600
– –
OKE icon
484
Oneok
OKE
$54.5B
$30.5M 0.04%
570,600
+17,900
+3% +$955K
NOV icon
485
NOV
NOV
$7B
$30.5M 0.04%
846,500
-3,200
-0.4% -$108K
DPZ icon
486
Domino's
DPZ
$11.6B
$30.2M 0.04%
159,896
– –
CBT icon
487
Cabot Corp
CBT
$4.52B
$30.2M 0.04%
490,354
+35,923
+8% +$2.16M
TDG icon
488
TransDigm Group
TDG
$67.7B
$30.1M 0.04%
109,600
+1,000
+0.9% +$272K
UHS icon
489
Universal Health Services
UHS
$10.5B
$29.8M 0.04%
263,059
+22,404
+9% +$2.39M
L icon
490
Loews
L
$23.6B
$29.8M 0.04%
595,000
+4,500
+0.8% +$222K
EV
491
DELISTED
Eaton Vance Corp.
EV
$29.6M 0.04%
525,000
+2,000
+0.4% +$106K
KMX icon
492
CarMax
KMX
$8.26B
$29.6M 0.04%
461,223
-54,967
-11% -$3.92M
INFY icon
493
Infosys
INFY
$50.7B
$29.6M 0.04%
3,646,816
+1,880,192
+106% +$14.3M
TSCO icon
494
Tractor Supply
TSCO
$18.1B
$29.6M 0.04%
1,976,990
+512,175
+35% +$6.58M
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$29.5M 0.04%
132,100
– –
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$29.4M 0.04%
807,600
– –
HOLX
497
DELISTED
Hologic
HOLX
$29.4M 0.04%
686,658
+12,000
+2% +$479K
VMW
498
DELISTED
VMware, Inc
VMW
$29.3M 0.04%
233,620
+3,200
+1% +$384K
AMG icon
499
Affiliated Managers Group
AMG
$9.76B
$29.1M 0.04%
141,959
-3,391
-2% -$657K
WAB icon
500
Wabtec
WAB
$49.3B
$29.1M 0.04%
357,446
-8,907
-2% -$681K
18 19
20
21 22

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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.