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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
KSU
576
DELISTED
Kansas City Southern
KSU
$24.9M 0.03%
236,400
– –
FNF icon
577
Fidelity National Financial
FNF
$14.1B
$24.8M 0.03%
658,168
-253,395
-28% -$9.24M
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
$24.8M 0.03%
460,136
-35,999
-7% -$1.96M
MWA icon
579
Mueller Water Products
MWA
$4.24B
$24.8M 0.03%
1,977,492
– –
AKAM icon
580
Akamai
AKAM
$17.2B
$24.7M 0.03%
380,200
+8,600
+2% +$476K
MTN icon
581
Vail Resorts
MTN
$5.23B
$24.6M 0.03%
115,747
-2,010
-2% -$450K
MPWR icon
582
Monolithic Power Systems
MPWR
$66.8B
$24.6M 0.03%
218,581
+163,031
+293% +$18.9M
Y
583
DELISTED
Alleghany Corp
Y
$24.6M 0.03%
41,200
+200
+0.5% +$114K
KSS icon
584
Kohl's
KSS
$2.09B
$24.5M 0.03%
452,460
+11,640
+3% +$536K
HUN icon
585
Huntsman Corp
HUN
$1.78B
$24.5M 0.03%
735,832
+309,032
+72% +$9.46M
AOS icon
586
A.O. Smith
AOS
$8.56B
$24.5M 0.03%
399,320
-7,235
-2% -$439K
NTNX icon
587
Nutanix
NTNX
$16.3B
$24.4M 0.03%
692,075
+159,375
+30% +$4.83M
AIN icon
588
Albany International
AIN
$1.74B
$24.4M 0.03%
396,549
+5,118
+1% +$308K
DVA icon
589
DaVita
DVA
$11.5B
$24.3M 0.03%
336,400
– –
BF.A icon
590
Brown-Forman Class A
BF.A
$13.1B
$24.3M 0.03%
451,550
– –
WBT
591
DELISTED
Welbilt, Inc.
WBT
$24.3M 0.03%
1,031,590
+746,890
+262% +$16.5M
AVY icon
592
Avery Dennison
AVY
$13.2B
$24.2M 0.03%
211,000
-13,697
-6% -$1.48M
ALKS icon
593
Alkermes
ALKS
$8.11B
$24.1M 0.03%
440,994
-8,126
-2% -$415K
CC icon
594
Chemours
CC
$2.27B
$23.9M 0.03%
478,350
– –
BG icon
595
Bunge Global
BG
$20.9B
$23.9M 0.03%
356,527
-32,128
-8% -$2.18M
OLN icon
596
Olin
OLN
$2.14B
$23.9M 0.03%
671,517
+28,330
+4% +$1.01M
EXR icon
597
Extra Space Storage
EXR
$31.6B
$23.9M 0.03%
273,100
+4,200
+2% +$354K
REG icon
598
Regency Centers
REG
$14.1B
$23.8M 0.03%
344,140
+12,200
+4% +$806K
DAR icon
599
Darling Ingredients
DAR
$9.62B
$23.7M 0.03%
1,306,931
+133,840
+11% +$2.31M
HMN icon
600
Horace Mann Educators
HMN
$2.19B
$23.7M 0.03%
537,163
+58,374
+12% +$2.55M
22 23
24
25 26

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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.