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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 | |
|---|---|---|---|---|---|---|
|
WGL
601
DELISTED
Wgl Holdings
WGL
| $23.7M | 0.03% |
275,966
-68,870
| -20% | -$5.88M |
|
602
Oil States International
OIS
$501M
| $23.6M | 0.03% |
834,808
+153,521
| +23% | +$3.72M |
|
603
Steel Dynamics
STLD
$37.5B
| $23.6M | 0.03% |
547,500
| – | – |
|
604
Fortinet
FTNT
$117B
| $23.6M | 0.03% |
2,697,965
+99,765
| +4% | +$813K |
|
|
GRFS
605
Grifois
GRFS
$5.33B
| $23.6M | 0.03% |
1,028,248
-104,957
| -9% | -$2.33M |
|
|
MSCC
606
DELISTED
Microsemi Corp
MSCC
| $23.5M | 0.03% |
455,653
+131,588
| +41% | +$6.92M |
|
|
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
| $23.4M | 0.03% |
19,766
| – | – |
|
|
JBTM
608
JBT Marel
JBTM
$6.36B
| $23.3M | 0.03% |
210,440
+1,349
| +0.6% | +$147K |
|
609
Exelixis
EXEL
$13.1B
| $23.3M | 0.03% |
764,959
+12,195
| +2% | +$324K |
|
610
Toro Company
TTC
$9.35B
| $23.2M | 0.03% |
355,960
-7,562
| -2% | -$479K |
|
611
UDR
UDR
$12.3B
| $23.2M | 0.03% |
602,200
+10,800
| +2% | +$420K |
|
612
Graphic Packaging
GPK
$3.51B
| $23.2M | 0.03% |
1,501,118
+445,345
| +42% | +$6.7M |
|
|
MPT
613
Medical Properties Trust
MPT
$2.75B
| $23.1M | 0.03% |
1,677,159
+839,159
| +100% | +$11.3M |
|
|
PRO
614
DELISTED
PROS Holdings
PRO
| $23.1M | 0.03% |
873,207
+5,961
| +0.7% | +$149K |
|
|
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23M | 0.03% |
356,941
-87,900
| -20% | -$5.13M |
|
616
AES
AES
$10.5B
| $22.9M | 0.03% |
2,118,195
| – | – |
|
617
Targa Resources
TRGP
$57.6B
| $22.9M | 0.03% |
472,500
-200
| -0% | -$8.94K |
|
618
Lazard
LAZ
$4.22B
| $22.9M | 0.03% |
435,307
+43,052
| +11% | +$2.06M |
|
619
Axalta
AXTA
$8.03B
| $22.8M | 0.03% |
704,950
+98,510
| +16% | +$3.12M |
|
620
Neurocrine Biosciences
NBIX
$16.2B
| $22.8M | 0.03% |
293,984
+33,688
| +13% | +$2.3M |
|
621
Charles River Laboratories
CRL
$12.8B
| $22.8M | 0.03% |
208,249
+53,509
| +35% | +$5.82M |
|
622
HF Sinclair
DINO
$14.7B
| $22.7M | 0.03% |
442,750
+19,100
| +5% | +$807K |
|
|
DLPH
623
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22.6M | 0.03% |
+431,476
| New | +$22.4M |
|
624
Texas Capital Bancshares
TCBI
$4.32B
| $22.6M | 0.03% |
254,264
+54,358
| +27% | +$4.71M |
|
625
Jacobs Solutions
J
$16.9B
| $22.6M | 0.03% |
414,239
| – | – |
|
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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.