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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
STE icon
526
Steris
STE
$22.6B
$27.7M 0.03%
316,174
+22,067
+8% +$1.97M
ALNY icon
527
Alnylam Pharmaceuticals
ALNY
$28.9B
$27.6M 0.03%
217,081
+593
+0.3% +$74.5K
MKTX icon
528
MarketAxess Holdings
MKTX
$5.72B
$27.6M 0.03%
136,564
+43,541
+47% +$8.22M
DOC icon
529
Healthpeak Properties
DOC
$14.5B
$27.5M 0.03%
1,053,000
– –
NDSN icon
530
Nordson
NDSN
$17.2B
$27.4M 0.03%
187,437
– –
ENS icon
531
EnerSys
ENS
$6.83B
$27.2M 0.03%
391,347
+3
+0% +$206
PWR icon
532
Quanta Services
PWR
$100B
$27.2M 0.03%
695,604
-5,379
-0.8% -$202K
CSRA
533
DELISTED
CSRA Inc.
CSRA
$27.1M 0.03%
907,152
+116,118
+15% +$3.51M
WP
534
DELISTED
Worldpay, Inc.
WP
$27.1M 0.03%
368,700
-10,400
-3% -$743K
ADNT icon
535
Adient
ADNT
$1.48B
$27.1M 0.03%
344,430
+24,259
+8% +$1.96M
ATI icon
536
ATI
ATI
$30.5B
$27.1M 0.03%
1,121,329
-128,656
-10% -$3.06M
HUBB icon
537
Hubbell
HUBB
$26.8B
$26.9M 0.03%
199,100
-100
-0.1% -$12.5K
CIT
538
DELISTED
CIT Group Inc.
CIT
$26.8M 0.03%
543,505
– –
AEIS icon
539
Advanced Energy
AEIS
$13B
$26.7M 0.03%
395,999
-120,602
-23% -$9.71M
PTEN icon
540
Patterson-UTI
PTEN
$3.83B
$26.7M 0.03%
1,159,300
-20,000
-2% -$414K
CSL icon
541
Carlisle Companies
CSL
$15.2B
$26.6M 0.03%
233,841
-2,100
-0.9% -$229K
AA icon
542
Alcoa
AA
$12.5B
$26.6M 0.03%
493,047
+82,607
+20% +$3.78M
SANM icon
543
Sanmina
SANM
$11B
$26.5M 0.03%
803,243
+351,971
+78% +$12.3M
CCMP
544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.5M 0.03%
281,400
+40,851
+17% +$3.76M
SAGE
545
DELISTED
Sage Therapeutics
SAGE
$26.4M 0.03%
160,295
+10,731
+7% +$1.04M
DRI icon
546
Darden Restaurants
DRI
$24.1B
$26.4M 0.03%
274,611
+3,271
+1% +$276K
TIF
547
DELISTED
Tiffany & Co.
TIF
$26.4M 0.03%
253,650
+2,500
+1% +$238K
BLMN icon
548
Bloomin' Brands
BLMN
$931M
$26.4M 0.03%
1,235,427
+304,017
+33% +$5.83M
WHR icon
549
Whirlpool
WHR
$2.8B
$26.2M 0.03%
155,200
-2,500
-2% -$424K
PRGO icon
550
Perrigo
PRGO
$1.74B
$26.1M 0.03%
299,400
-35,957
-11% -$3.09M
20 21
22
23 24

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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.