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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
RNR icon
676
RenaissanceRe
RNR
$13.4B
$20.6M 0.02%
163,775
+11,475
+8% +$1.54M
UBSI icon
677
United Bankshares
UBSI
$6.65B
$20.5M 0.02%
590,700
+150,020
+34% +$5.41M
OSIS icon
678
OSI Systems
OSIS
$3.91B
$20.5M 0.02%
318,192
+42,593
+15% +$3.58M
PFPT
679
DELISTED
Proofpoint, Inc.
PFPT
$20.5M 0.02%
230,324
+15,828
+7% +$1.44M
LIVN icon
680
LivaNova
LIVN
$4.17B
$20.4M 0.02%
255,246
-45,176
-15% -$3.59M
FL
681
DELISTED
Foot Locker
FL
$20.4M 0.02%
434,124
-49,590
-10% -$1.85M
PNW icon
682
Pinnacle West Capital
PNW
$12.2B
$20.3M 0.02%
238,400
+2,500
+1% +$221K
NDAQ icon
683
Nasdaq
NDAQ
$52.9B
$20.3M 0.02%
792,900
– –
MORN icon
684
Morningstar
MORN
$7.37B
$20.3M 0.02%
209,347
+33,318
+19% +$3M
NRG icon
685
NRG Energy
NRG
$25B
$20.3M 0.02%
712,450
+78,250
+12% +$2.13M
LYV icon
686
Live Nation Entertainment
LYV
$42.3B
$20.3M 0.02%
475,877
– –
HOG icon
687
Harley-Davidson
HOG
$2.67B
$20.3M 0.02%
398,120
– –
GRA
688
DELISTED
W.R. Grace & Co.
GRA
$20.2M 0.02%
288,209
-1,263
-0.4% -$91.5K
ATO icon
689
Atmos Energy
ATO
$29.1B
$20.2M 0.02%
234,800
+2,500
+1% +$220K
CBSH icon
690
Commerce Bancshares
CBSH
$8.51B
$20M 0.02%
528,960
-476
-0.1% -$17.7K
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.89B
$19.9M 0.02%
373,100
+33,000
+10% +$1.83M
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
$19.9M 0.02%
496,483
+413,270
+497% +$16.3M
CPT icon
693
Camden Property Trust
CPT
$11B
$19.8M 0.02%
215,228
+10,500
+5% +$971K
GATX icon
694
GATX Corp
GATX
$6.31B
$19.7M 0.02%
317,147
-71,429
-18% -$4.34M
EEM icon
695
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$19.7M 0.02%
418,194
-148,200
-26% -$6.86M
R icon
696
Ryder
R
$10.1B
$19.7M 0.02%
233,767
+87,407
+60% +$7.14M
AMD icon
697
Advanced Micro Devices
AMD
$799B
$19.7M 0.02%
1,913,523
-23,758
-1% -$278K
WTRG icon
698
Essential Utilities
WTRG
$11.3B
$19.7M 0.02%
501,300
-100
-0% -$3.65K
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$5.32B
$19.6M 0.02%
230,700
-1,200
-0.5% -$107K
FAF icon
700
First American
FAF
$7.67B
$19.6M 0.02%
349,727
-3,723
-1% -$200K
26 27
28
29 30

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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.