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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
(+6.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,147
New
46
Increased
1,058
Reduced
844
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$66.6M |
| 2 |
Medtronic
MDT
|
+$31.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$27M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$22.4M |
| 5 |
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 |
PayPal
PYPL
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$8.89B
| $26M | 0.03% |
683,061
+161,026
| +31% | +$6.09M |
|
552
Factset
FDS
$9.77B
| $26M | 0.03% |
134,900
-100
| -0.1% | -$19.2K |
|
553
Capri Holdings
CPRI
$1.72B
| $25.9M | 0.03% |
411,766
-51,200
| -11% | -$2.81M |
|
|
RSPP
554
DELISTED
RSP Permian, Inc.
RSPP
| $25.9M | 0.03% |
636,622
+8,100
| +1% | +$291K |
|
555
New Oriental
EDU
$9.04B
| $25.7M | 0.03% |
272,984
| – | – |
|
556
Meritage Homes
MTH
$4.71B
| $25.6M | 0.03% |
1,001,718
+117,924
| +13% | +$2.92M |
|
557
Aramark
ARMK
$14.8B
| $25.6M | 0.03% |
829,911
+1,982
| +0.2% | +$60.6K |
|
558
FirstCash
FCFS
$8.92B
| $25.5M | 0.03% |
378,337
-84,269
| -18% | -$5.44M |
|
|
AIMC
559
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.5M | 0.03% |
505,864
+72,170
| +17% | +$3.45M |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $25.4M | 0.03% |
891,800
-159,628
| -15% | -$4.31M |
|
561
Erie Indemnity
ERIE
$13.3B
| $25.4M | 0.03% |
208,514
+2,400
| +1% | +$291K |
|
562
Fortune Brands Innovations
FBIN
$6.01B
| $25.4M | 0.03% |
433,686
-3,042
| -0.7% | -$173K |
|
563
Gartner
IT
$11.7B
| $25.4M | 0.03% |
205,976
-44,262
| -18% | -$5.37M |
|
564
Hasbro
HAS
$12.9B
| $25.4M | 0.03% |
278,980
| – | – |
|
565
Dolby
DLB
$5.71B
| $25.3M | 0.03% |
408,224
+32,800
| +9% | +$1.98M |
|
|
STL
566
DELISTED
Sterling Bancorp
STL
| $25.3M | 0.03% |
1,026,713
+629,332
| +158% | +$15.6M |
|
|
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.3M | 0.03% |
125,574
-1,466
| -1% | -$284K |
|
568
Melco Resorts & Entertainment
MLCO
$2.14B
| $25.2M | 0.03% |
866,091
+61,404
| +8% | +$1.57M |
|
569
ON Semiconductor
ON
$18.6B
| $25.1M | 0.03% |
1,200,333
-29,585
| -2% | -$603K |
|
570
Genpact
G
$6.13B
| $25.1M | 0.03% |
790,804
+33,623
| +4% | +$1.04M |
|
571
XPO
XPO
$23B
| $25M | 0.03% |
789,741
+9,325
| +1% | +$238K |
|
572
Lumentum
LITE
$65.2B
| $25M | 0.03% |
511,202
+310,648
| +155% | +$17.3M |
|
573
Western Union
WU
$2.23B
| $25M | 0.03% |
1,313,900
| – | – |
|
574
CDW
CDW
$18.1B
| $24.9M | 0.03% |
359,000
-13,403
| -4% | -$922K |
|
575
AptarGroup
ATR
$8.63B
| $24.9M | 0.03% |
288,304
+7,317
| +3% | +$638K |
|
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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.