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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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$13.2B
| $16.6M | 0.02% |
295,000
| – | – |
|
777
US Foods
USFD
$23.9B
| $16.6M | 0.02% |
519,611
+226,911
| +78% | +$6.43M |
|
778
Equity Lifestyle Properties
ELS
$12.7B
| $16.5M | 0.02% |
370,600
| – | – |
|
779
Sonoco
SON
$5.68B
| $16.4M | 0.02% |
309,500
-300
| -0.1% | -$15.7K |
|
780
Wolverine World Wide
WWW
$1.56B
| $16.4M | 0.02% |
513,961
+347,223
| +208% | +$10M |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $16.4M | 0.02% |
393,500
-174,995
| -31% | -$7.64M |
|
782
Oshkosh
OSK
$9.57B
| $16.4M | 0.02% |
180,032
+12,932
| +8% | +$1.13M |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $16.3M | 0.02% |
119,100
| – | – |
|
784
Macy's
M
$6.64B
| $16.3M | 0.02% |
647,400
| – | – |
|
785
United Therapeutics
UTHR
$22.8B
| $16.2M | 0.02% |
109,738
+1,640
| +2% | +$208K |
|
|
PBCT
786
DELISTED
People's United Financial Inc
PBCT
| $16.2M | 0.02% |
866,710
-300
| -0% | -$5.56K |
|
787
Dana Inc
DAN
$3.08B
| $16.2M | 0.02% |
505,540
-214,306
| -30% | -$6.59M |
|
788
West Pharmaceutical
WST
$25B
| $16.2M | 0.02% |
163,900
| – | – |
|
789
Teradata
TDC
$2.55B
| $16.2M | 0.02% |
420,110
| – | – |
|
|
EGOV
790
DELISTED
NIC Inc
EGOV
| $16.2M | 0.02% |
972,933
| – | – |
|
791
W.P. Carey
WPC
$16.4B
| $16.1M | 0.02% |
239,322
| – | – |
|
792
United Fire Group
UFCS
$1.41B
| $16.1M | 0.02% |
353,666
+3,641
| +1% | +$170K |
|
793
Kilroy Realty
KRC
$4.43B
| $16M | 0.02% |
214,600
| – | – |
|
|
BMS
794
DELISTED
Bemis
BMS
| $16M | 0.02% |
335,195
-300
| -0.1% | -$13.9K |
|
795
CNO Financial Group
CNO
$5.11B
| $16M | 0.02% |
647,424
+15,784
| +2% | +$385K |
|
|
WR
796
DELISTED
Westar Energy Inc
WR
| $15.9M | 0.02% |
301,100
| – | – |
|
797
Banc of California
BANC
$2.99B
| $15.9M | 0.02% |
768,873
+317,949
| +71% | +$6.64M |
|
|
VISN
798
Vistance Networks Inc
VISN
$2.44B
| $15.8M | 0.02% |
418,396
-45,018
| -10% | -$1.57M |
|
799
Sun Communities
SUI
$14.7B
| $15.8M | 0.02% |
170,300
+11,000
| +7% | +$1.01M |
|
|
PE
800
DELISTED
PARSLEY ENERGY INC
PE
| $15.8M | 0.02% |
535,778
| – | – |
|
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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.