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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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.68B
| $15.7M | 0.02% |
435,800
-111,370
| -20% | -$3.61M |
|
802
WesBanco
WSBC
$3.99B
| $15.7M | 0.02% |
386,709
-32,657
| -8% | -$1.33M |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.7M | 0.02% |
519,664
| – | – |
|
|
FLG
804
Flagstar Bank National Association
FLG
$5.86B
| $15.7M | 0.02% |
401,533
+15,733
| +4% | +$609K |
|
805
Fluor
FLR
$7.93B
| $15.7M | 0.02% |
303,450
| – | – |
|
806
COPT Defense Properties
CDP
$4.23B
| $15.6M | 0.02% |
535,186
+205,199
| +62% | +$6.44M |
|
807
Diodes
DIOD
$4.73B
| $15.6M | 0.02% |
543,665
+83
| +0% | +$2.58K |
|
808
Service Corp International
SCI
$11.7B
| $15.6M | 0.02% |
417,390
+13,990
| +3% | +$501K |
|
|
UNVR
809
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | 0.02% |
501,574
-246
| -0% | -$7.32K |
|
810
Qiagen
QGEN
$8.71B
| $15.5M | 0.02% |
473,364
| – | – |
|
811
Xerox
XRX
$425M
| $15.5M | 0.02% |
532,000
-11,100
| -2% | -$337K |
|
812
PTC
PTC
$16B
| $15.5M | 0.02% |
255,100
-5,800
| -2% | -$360K |
|
813
Sinclair Inc
SBGI
$1.08B
| $15.4M | 0.02% |
407,524
+75,638
| +23% | +$2.5M |
|
|
SAVE
814
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | 0.02% |
343,442
-225
| -0.1% | -$8.65K |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.4M | 0.02% |
232,661
-23,041
| -9% | -$1.53M |
|
816
MGIC Investment
MTG
$6.23B
| $15.4M | 0.02% |
1,089,594
+14,973
| +1% | +$211K |
|
817
Signet Jewelers
SIG
$3.69B
| $15.3M | 0.02% |
271,085
+11,885
| +5% | +$726K |
|
|
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.3M | 0.02% |
446,258
| – | – |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.02% |
484,973
-67,200
| -12% | -$2.04M |
|
|
ZAYO
820
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.3M | 0.02% |
415,383
| – | – |
|
|
LPT
821
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.02% |
353,805
| – | – |
|
822
ICU Medical
ICUI
$4.62B
| $15.2M | 0.02% |
70,269
-571
| -0.8% | -$116K |
|
|
AIV
823
Aimco
AIV
$384M
| $15.1M | 0.02% |
2,595,102
| – | – |
|
824
LPL Financial
LPLA
$28.2B
| $15.1M | 0.02% |
264,217
+20,569
| +8% | +$1.08M |
|
825
Pilgrim's Pride
PPC
$6.54B
| $15M | 0.02% |
484,375
-2,931
| -0.6% | -$95.7K |
|
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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.