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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
DXCM icon
726
DexCom
DXCM
$31.3B
$18.8M 0.02%
1,309,732
-415,756
-24% -$5.4M
TRU icon
727
TransUnion
TRU
$15.2B
$18.8M 0.02%
341,200
– –
XYZ
728
Block Inc
XYZ
$47.5B
$18.7M 0.02%
540,300
+46,500
+9% +$1.7M
AR icon
729
Antero Resources
AR
$10.7B
$18.7M 0.02%
983,894
+190,600
+24% +$3.66M
SIRI icon
730
SiriusXM
SIRI
$10.1B
$18.6M 0.02%
347,940
– –
ALGT icon
731
Allegiant Air
ALGT
$2.61B
$18.6M 0.02%
120,476
-6,965
-5% -$985K
POST icon
732
Post Holdings
POST
$4.09B
$18.6M 0.02%
359,474
-33,962
-9% -$1.81M
QRVO icon
733
Qorvo
QRVO
$8.41B
$18.6M 0.02%
279,800
-1,600
-0.6% -$117K
TRMK icon
734
Trustmark
TRMK
$2.78B
$18.5M 0.02%
582,127
+55,219
+10% +$1.82M
LULU icon
735
lululemon athletica
LULU
$14.2B
$18.5M 0.02%
234,900
-1,000
-0.4% -$66.7K
BRKR icon
736
Bruker
BRKR
$7.81B
$18.3M 0.02%
533,266
+3,200
+0.6% +$105K
PACW
737
DELISTED
PacWest Bancorp
PACW
$18.2M 0.02%
360,703
+93,068
+35% +$4.44M
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$18.2M 0.02%
1,291,072
+3,800
+0.3% +$46K
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
$18.1M 0.02%
578,615
-2,822
-0.5% -$93.3K
KIM icon
740
Kimco Realty
KIM
$16.4B
$18.1M 0.02%
995,100
-27,400
-3% -$513K
NWSA icon
741
News Corp Class A
NWSA
$16B
$18M 0.02%
1,112,313
+316,213
+40% +$4.73M
LW icon
742
Lamb Weston
LW
$7.16B
$18M 0.02%
319,266
+6,000
+2% +$316K
HBI
743
DELISTED
Hanesbrands
HBI
$18M 0.02%
861,899
– –
PF
744
DELISTED
Pinnacle Foods, Inc.
PF
$17.9M 0.02%
301,242
-49,870
-14% -$2.81M
SRCL
745
DELISTED
Stericycle Inc
SRCL
$17.9M 0.02%
263,087
-17
-0% -$1.15K
RDC
746
DELISTED
Rowan Companies Plc
RDC
$17.8M 0.02%
1,138,728
+133,428
+13% +$1.87M
NNN icon
747
NNN REIT
NNN
$9.02B
$17.8M 0.02%
413,351
-200
-0% -$8.39K
EXP icon
748
Eagle Materials
EXP
$6.48B
$17.7M 0.02%
156,591
– –
TAL icon
749
TAL Education Group
TAL
$6.91B
$17.7M 0.02%
596,191
– –
GAP
750
The Gap Inc
GAP
$7.39B
$17.7M 0.02%
519,200
-7,000
-1% -$209K
28 29
30
31 32

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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.