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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
+697.64%
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
GILD icon
51
Gilead Sciences
GILD
$163B
$274M 0.33%
3,820,853
– –
NKE icon
52
Nike
NKE
$62B
$273M 0.33%
4,362,106
-184,282
-4% -$10.6M
RTX icon
53
RTX Corp
RTX
$293B
$271M 0.33%
3,379,002
+3,496
+0.1% +$265K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$271M 0.33%
4,418,522
+60,547
+1% +$3.79M
QCOM icon
55
Qualcomm
QCOM
$171B
$265M 0.32%
4,134,526
-22,256
-0.5% -$1.35M
LLY icon
56
Eli Lilly
LLY
$995B
$263M 0.32%
3,118,622
-10,009
-0.3% -$852K
ABT icon
57
Abbott
ABT
$183B
$262M 0.32%
4,587,874
-110,094
-2% -$6.1M
ADBE icon
58
Adobe
ADBE
$101B
$258M 0.31%
1,470,448
-700
-0% -$120K
SLB icon
59
SLB Ltd
SLB
$75.3B
$256M 0.31%
3,797,030
+8,200
+0.2% +$531K
COST icon
60
Costco
COST
$418B
$254M 0.31%
1,365,676
+2,473
+0.2% +$427K
SBUX icon
61
Starbucks
SBUX
$120B
$251M 0.3%
4,375,269
+67,561
+2% +$3.82M
BKNG icon
62
Booking.com
BKNG
$149B
$247M 0.3%
3,553,350
+66,450
+2% +$4.81M
PYPL icon
63
PayPal
PYPL
$49.7B
$240M 0.29%
3,257,825
-460,762
-12% -$33.3M
CAT icon
64
Caterpillar
CAT
$407B
$235M 0.28%
1,494,430
-700
-0% -$97.1K
NEE icon
65
NextEra Energy
NEE
$181B
$234M 0.28%
5,987,600
+339,600
+6% +$13.1M
USB icon
66
US Bancorp
USB
$101B
$233M 0.28%
4,354,000
-500
-0% -$26.9K
LOW icon
67
Lowe's Companies
LOW
$122B
$231M 0.28%
2,487,299
-9,500
-0.4% -$785K
CELG
68
DELISTED
Celgene Corp
CELG
$229M 0.28%
2,196,001
+5,981
+0.3% +$675K
SCHW
69
Charles Schwab
SCHW
$185B
$229M 0.28%
4,459,955
+40,800
+0.9% +$1.92M
NFLX icon
70
Netflix
NFLX
$303B
$228M 0.27%
11,876,000
+146,000
+1% +$2.81M
LMT icon
71
Lockheed Martin
LMT
$136B
$225M 0.27%
701,000
-32,000
-4% -$10.1M
CVS icon
72
CVS Health
CVS
$133B
$222M 0.27%
3,058,490
-177,050
-5% -$12.9M
UPS icon
73
United Parcel Service
UPS
$92.8B
$221M 0.27%
1,852,700
-96,280
-5% -$11.3M
CRM icon
74
Salesforce
CRM
$155B
$214M 0.26%
2,096,431
-20,400
-1% -$2.08M
BDX icon
75
Becton Dickinson
BDX
$46.9B
$214M 0.26%
1,024,324
+31,232
+3% +$6.54M
1 2
3
4 5

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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.