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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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.3B
| $22.6M | 0.03% |
444,400
-37,390
| -8% | -$1.79M |
|
627
Howmet Aerospace
HWM
$116B
| $22.6M | 0.03% |
1,080,261
| – | – |
|
628
Choice Hotels
CHH
$4.94B
| $22.5M | 0.03% |
289,980
+23,800
| +9% | +$1.74M |
|
629
Evercore
EVR
$11.9B
| $22.5M | 0.03% |
249,974
+82,932
| +50% | +$6.92M |
|
|
SEE
630
DELISTED
Sealed Air
SEE
| $22.5M | 0.03% |
456,312
-196,635
| -30% | -$9.03M |
|
631
Bright Horizons
BFAM
$3.89B
| $22.3M | 0.03% |
237,564
+1,803
| +0.8% | +$160K |
|
632
Weibo
WB
$1.94B
| $22.3M | 0.03% |
215,641
+31,795
| +17% | +$3.29M |
|
|
FDC
633
DELISTED
First Data Corporation
FDC
| $22.3M | 0.03% |
1,334,084
+152,050
| +13% | +$2.61M |
|
634
East-West Bancorp
EWBC
$18.1B
| $22.2M | 0.03% |
364,577
| – | – |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $22.2M | 0.03% |
1,099,246
+98,523
| +10% | +$1.96M |
|
636
TripAdvisor
TRIP
$1.22B
| $22.1M | 0.03% |
640,283
+367,182
| +134% | +$13.3M |
|
|
VSM
637
DELISTED
Versum Materials, Inc.
VSM
| $22M | 0.03% |
582,191
+42,344
| +8% | +$1.65M |
|
638
United Natural Foods
UNFI
$2.9B
| $22M | 0.03% |
445,815
+68,743
| +18% | +$3M |
|
|
AXE
639
DELISTED
Anixter International Inc
AXE
| $21.9M | 0.03% |
288,769
+234,053
| +428% | +$17.2M |
|
640
Leidos
LDOS
$17B
| $21.9M | 0.03% |
339,700
-3,003
| -0.9% | -$188K |
|
641
Keysight
KEYS
$57.6B
| $21.9M | 0.03% |
527,062
-22,500
| -4% | -$972K |
|
642
SS&C Technologies
SSNC
$18.7B
| $21.7M | 0.03% |
537,161
+33,305
| +7% | +$1.36M |
|
643
SL Green Realty
SLG
$3.86B
| $21.7M | 0.03% |
222,098
-2,583
| -1% | -$251K |
|
644
Carter's
CRI
$1.48B
| $21.7M | 0.03% |
184,533
-4,200
| -2% | -$435K |
|
645
Credicorp
BAP
$31.2B
| $21.7M | 0.03% |
104,377
+10,121
| +11% | +$2.1M |
|
646
Toll Brothers
TOL
$14.1B
| $21.6M | 0.03% |
450,463
+85,948
| +24% | +$3.95M |
|
647
Thor Industries
THO
$4.04B
| $21.6M | 0.03% |
143,500
+15,080
| +12% | +$2.1M |
|
648
Iron Mountain
IRM
$36.3B
| $21.6M | 0.03% |
572,100
| – | – |
|
649
JetBlue
JBLU
$2.34B
| $21.6M | 0.03% |
965,064
-44,325
| -4% | -$906K |
|
650
Landstar System
LSTR
$6.01B
| $21.6M | 0.03% |
207,100
-300
| -0.1% | -$30.1K |
|
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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.