We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$35.7B
| $19.6M | 0.02% |
239,704
+41,471
| +21% | +$3.21M |
|
702
Robert Half
RHI
$4.16B
| $19.6M | 0.02% |
352,000
-1,100
| -0.3% | -$58.5K |
|
703
Bio-Rad Laboratories Class A
BIO
$9.16B
| $19.5M | 0.02% |
81,909
+670
| +0.8% | +$162K |
|
|
SVC
704
Service Properties Trust
SVC
$1.09B
| $19.5M | 0.02% |
130,751
| – | – |
|
705
Revvity
RVTY
$12.7B
| $19.5M | 0.02% |
266,801
| – | – |
|
|
MANT
706
DELISTED
Mantech International Corp
MANT
| $19.5M | 0.02% |
388,508
+6,767
| +2% | +$329K |
|
707
Universal Display
OLED
$4.01B
| $19.5M | 0.02% |
112,754
-202
| -0.2% | -$32.2K |
|
|
SNV
708
DELISTED
Synovus
SNV
| $19.4M | 0.02% |
405,132
+114,699
| +39% | +$5.43M |
|
709
Ionis Pharmaceuticals
IONS
$9.06B
| $19.4M | 0.02% |
386,000
-1,492
| -0.4% | -$81.8K |
|
|
BLUE
710
DELISTED
bluebird bio
BLUE
| $19.4M | 0.02% |
8,390
-1,124
| -12% | -$2.28M |
|
|
AEL
711
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.3M | 0.02% |
626,823
-51,804
| -8% | -$1.57M |
|
712
American Financial Group
AFG
$12.2B
| $19.3M | 0.02% |
177,400
+2,000
| +1% | +$210K |
|
|
ABAX
713
DELISTED
Abaxis Inc
ABAX
| $19.2M | 0.02% |
388,443
-5,000
| -1% | -$239K |
|
714
InterDigital
IDCC
$8.47B
| $19.2M | 0.02% |
251,677
+78,967
| +46% | +$5.9M |
|
715
The Mosaic Company
MOS
$7.46B
| $19.1M | 0.02% |
744,300
| – | – |
|
716
F5
FFIV
$23.5B
| $19.1M | 0.02% |
145,500
+800
| +0.6% | +$99.4K |
|
717
ITT
ITT
$19.2B
| $19.1M | 0.02% |
357,647
-33,400
| -9% | -$1.68M |
|
718
Mattel
MAT
$4.21B
| $19.1M | 0.02% |
1,239,400
+492,500
| +66% | +$7.8M |
|
719
Campbell Soup
CPB
$6.73B
| $19.1M | 0.02% |
396,100
| – | – |
|
720
Q2 Holdings
QTWO
$3.95B
| $19M | 0.02% |
514,788
+30,331
| +6% | +$1.24M |
|
721
EastGroup Properties
EGP
$10.8B
| $18.9M | 0.02% |
213,906
+178,306
| +501% | +$16.2M |
|
|
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
| $18.9M | 0.02% |
86,567
-98,016
| -53% | -$19.9M |
|
|
GRMN
723
Garmin
GRMN
$58.2B
| $18.9M | 0.02% |
316,800
+31,900
| +11% | +$1.87M |
|
724
Sabre
SABR
$886M
| $18.8M | 0.02% |
918,291
+29,875
| +3% | +$572K |
|
725
UGI
UGI
$7.35B
| $18.8M | 0.02% |
400,899
| – | – |
|
Similar funds
CBU
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.