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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
MAN icon
501
ManpowerGroup
MAN
$2.57B
$29.1M 0.04%
230,765
-17,002
-7% -$2.12M
TFX icon
502
Teleflex
TFX
$6.15B
$29.1M 0.04%
116,925
+9,600
+9% +$2.41M
SF
503
Stifel
SF
$12.6B
$29M 0.03%
1,096,423
+128,802
+13% +$3.15M
BRO icon
504
Brown & Brown
BRO
$23.8B
$28.9M 0.03%
1,124,600
-1,600
-0.1% -$40.2K
PANW icon
505
Palo Alto Networks
PANW
$293B
$28.9M 0.03%
1,195,200
– –
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.8B
$28.8M 0.03%
778,447
+27,528
+4% +$1M
NTCT icon
507
NETSCOUT
NTCT
$2.92B
$28.8M 0.03%
945,245
-249,720
-21% -$7.63M
HES
508
DELISTED
Hess
HES
$28.6M 0.03%
602,400
-2,000
-0.3% -$90.2K
EQT icon
509
EQT Corp
EQT
$32.3B
$28.6M 0.03%
922,666
+249,038
+37% +$8.16M
PPLI
510
People Inc
PPLI
$3.2B
$28.6M 0.03%
1,307,199
– –
HII icon
511
Huntington Ingalls Industries
HII
$12.7B
$28.5M 0.03%
121,086
+1,175
+1% +$277K
IQV icon
512
IQVIA
IQV
$38.3B
$28.5M 0.03%
291,380
-1,100
-0.4% -$112K
BFH icon
513
Bread Financial
BFH
$4.44B
$28.4M 0.03%
140,500
-29,738
-17% -$5.51M
BWXT icon
514
BWX Technologies
BWXT
$15.3B
$28.3M 0.03%
468,400
– –
WAL icon
515
Western Alliance Bancorporation
WAL
$8.87B
$28.2M 0.03%
497,183
+50,442
+11% +$2.81M
AJG icon
516
Arthur J. Gallagher & Co
AJG
$64.5B
$28.1M 0.03%
443,640
+49,240
+12% +$3.15M
CTRA
517
DELISTED
Coterra Energy
CTRA
$28M 0.03%
979,000
– –
MAA icon
518
Mid-America Apartment Communities
MAA
$15.5B
$27.9M 0.03%
277,799
+4,941
+2% +$513K
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27.9M 0.03%
1,084,787
-149,773
-12% -$4.21M
ARW icon
520
Arrow Electronics
ARW
$11.4B
$27.8M 0.03%
346,150
-21,920
-6% -$1.76M
ARE icon
521
Alexandria Real Estate Equities
ARE
$8.34B
$27.8M 0.03%
213,112
+6,600
+3% +$831K
SM icon
522
SM Energy
SM
$6.88B
$27.8M 0.03%
1,260,358
+5,140
+0.4% +$104K
BURL icon
523
Burlington
BURL
$23.4B
$27.8M 0.03%
225,652
-12,402
-5% -$1.26M
MSCI icon
524
MSCI
MSCI
$41.2B
$27.7M 0.03%
219,200
-2,928
-1% -$365K
LII icon
525
Lennox International
LII
$15.1B
$27.7M 0.03%
133,100
-100
-0.1% -$19.5K
19 20
21
22 23

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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.