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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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$20.8B
| $17.7M | 0.02% |
688,000
| – | – |
|
|
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.6M | 0.02% |
122,732
-6,318
| -5% | -$793K |
|
753
Atlassian
TEAM
$28B
| $17.6M | 0.02% |
386,936
+6,700
| +2% | +$312K |
|
754
Brunswick
BC
$5.26B
| $17.5M | 0.02% |
317,660
-25,299
| -7% | -$1.38M |
|
755
Westlake Corp
WLK
$9.9B
| $17.4M | 0.02% |
163,779
+8,100
| +5% | +$750K |
|
|
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.4M | 0.02% |
121,550
-1,800
| -1% | -$264K |
|
757
Southern Copper
SCCO
$161B
| $17.4M | 0.02% |
395,055
-11,434
| -3% | -$459K |
|
758
Armstrong World Industries
AWI
$7.78B
| $17.4M | 0.02% |
286,968
+12,452
| +5% | +$686K |
|
759
Gentex
GNTX
$4.96B
| $17.3M | 0.02% |
823,366
+196,366
| +31% | +$3.91M |
|
760
Goodyear
GT
$1.94B
| $17.3M | 0.02% |
533,900
| – | – |
|
761
Polaris
PII
$3.99B
| $17.2M | 0.02% |
138,900
| – | – |
|
762
Ryanair
RYAAY
$31.4B
| $17.2M | 0.02% |
412,453
-8,032
| -2% | -$358K |
|
763
Avient
AVNT
$3.91B
| $17.1M | 0.02% |
394,188
+189,192
| +92% | +$8.31M |
|
764
Halozyme
HALO
$10.2B
| $17.1M | 0.02% |
845,875
+5,591
| +0.7% | +$103K |
|
765
Core Laboratories
CLB
$513M
| $17M | 0.02% |
155,559
| – | – |
|
|
OA
766
DELISTED
Orbital ATK, Inc.
OA
| $17M | 0.02% |
129,394
-41,724
| -24% | -$5.54M |
|
767
Bank OZK
OZK
$5.63B
| $16.9M | 0.02% |
349,520
| – | – |
|
768
Navient
NAVI
$892M
| $16.9M | 0.02% |
1,270,578
-260,600
| -17% | -$3.29M |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $16.9M | 0.02% |
1,191,791
-15,234
| -1% | -$205K |
|
|
SNI
770
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.9M | 0.02% |
197,500
| – | – |
|
|
OPLN
771
Openlane
OPLN
$4.62B
| $16.8M | 0.02% |
880,557
| – | – |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $16.8M | 0.02% |
431,800
| – | – |
|
|
TEN
773
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.7M | 0.02% |
285,666
+93,725
| +49% | +$5.54M |
|
774
Crane NXT
CXT
$3.13B
| $16.7M | 0.02% |
537,636
+75,487
| +16% | +$2.21M |
|
775
Clean Harbors
CLH
$16.2B
| $16.6M | 0.02% |
306,511
+43,900
| +17% | +$2.38M |
|
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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.