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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
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21.5M 0.03%
712,851
-3,668
-0.5% -$105K
AGO icon
652
Assured Guaranty
AGO
$3.66B
$21.5M 0.03%
634,277
-6,844
-1% -$248K
ALLE icon
653
Allegion
ALLE
$14.3B
$21.5M 0.03%
269,865
-12,100
-4% -$1.01M
CDK
654
DELISTED
CDK Global, Inc.
CDK
$21.4M 0.03%
300,900
+3,000
+1% +$201K
MAC icon
655
Macerich
MAC
$6.66B
$21.4M 0.03%
326,300
+3,500
+1% +$214K
DRE
656
DELISTED
Duke Realty Corp.
DRE
$21.4M 0.03%
787,400
– –
IPGP icon
657
IPG Photonics
IPGP
$3.69B
$21.4M 0.03%
99,915
– –
FLS icon
658
Flowserve
FLS
$10B
$21.3M 0.03%
506,052
+58,875
+13% +$2.46M
FRT icon
659
Federal Realty Investment Trust
FRT
$10.2B
$21.3M 0.03%
160,300
– –
MRVL icon
660
Marvell Technology
MRVL
$189B
$21.3M 0.03%
989,761
-20,600
-2% -$420K
XL
661
DELISTED
XL Group Ltd.
XL
$21.2M 0.03%
603,487
-33,506
-5% -$1.3M
TEVA icon
662
Teva Pharmaceuticals
TEVA
$40.6B
$21.2M 0.03%
1,118,692
+338,400
+43% +$5.09M
IRWD icon
663
Ironwood Pharmaceuticals
IRWD
$701M
$21.1M 0.03%
1,682,892
+5,729
+0.3% +$74.8K
ALK icon
664
Alaska Air
ALK
$5.66B
$21.1M 0.03%
287,278
+2,978
+1% +$212K
GGG icon
665
Graco
GGG
$13.5B
$21.1M 0.03%
465,870
+97,770
+27% +$4.23M
CF icon
666
CF Industries
CF
$17.7B
$21M 0.03%
494,300
– –
AGNC icon
667
AGNC Investment
AGNC
$12.6B
$20.9M 0.03%
1,035,400
+77,100
+8% +$1.59M
TER icon
668
Teradyne
TER
$60.2B
$20.9M 0.03%
498,261
-12,751
-2% -$526K
MOH icon
669
Molina Healthcare
MOH
$10B
$20.9M 0.03%
271,932
+34,364
+14% +$2.48M
MOG.A icon
670
Moog Inc Class A
MOG.A
$13B
$20.8M 0.03%
239,950
– –
NXGN
671
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20.8M 0.03%
1,534,441
-4,983
-0.3% -$71.6K
WSO icon
672
Watsco Inc
WSO
$13.2B
$20.8M 0.03%
122,400
-100
-0.1% -$16.5K
DNB
673
DELISTED
Dun & Bradstreet
DNB
$20.8M 0.03%
175,707
-1,303
-0.7% -$155K
AGR
674
DELISTED
Avangrid, Inc.
AGR
$20.6M 0.02%
407,736
+70,677
+21% +$3.57M
LNT icon
675
Alliant Energy
LNT
$18B
$20.6M 0.02%
483,500
– –
25 26
27
28 29

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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.