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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
RS icon
826
Reliance Steel & Aluminium
RS
$21.6B
$15M 0.02%
175,015
– –
AGCO icon
827
AGCO
AGCO
$7.24B
$15M 0.02%
210,160
-24,780
-11% -$1.77M
EGN
828
DELISTED
Energen
EGN
$15M 0.02%
260,200
+4,400
+2% +$239K
AAN.A
829
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15M 0.02%
375,560
-8,178
-2% -$326K
VIVO
830
DELISTED
Meridian Bioscience Inc
VIVO
$14.8M 0.02%
1,058,987
-1,000
-0.1% -$14.6K
BDC icon
831
Belden
BDC
$5.13B
$14.8M 0.02%
191,380
+81,489
+74% +$6.74M
CASY icon
832
Casey's General Stores
CASY
$30.8B
$14.7M 0.02%
131,570
-14,110
-10% -$1.61M
GXP
833
DELISTED
Great Plains Energy Incorporated
GXP
$14.7M 0.02%
456,500
– –
RPM icon
834
RPM International
RPM
$14.9B
$14.6M 0.02%
278,800
– –
WBD icon
835
Warner Bros
WBD
$66.9B
$14.6M 0.02%
653,000
+53,100
+9% +$1.04M
RL icon
836
Ralph Lauren
RL
$23.8B
$14.5M 0.02%
140,250
-4,650
-3% -$429K
DATA
837
DELISTED
Tableau Software, Inc.
DATA
$14.5M 0.02%
210,012
+75,212
+56% +$5.53M
MELI icon
838
Mercado Libre
MELI
$91.8B
$14.5M 0.02%
46,105
+9,227
+25% +$2.5M
MCRN
839
DELISTED
Milacron Holdings Corp.
MCRN
$14.4M 0.02%
754,608
+462,218
+158% +$8.25M
LAMR icon
840
Lamar Advertising Co
LAMR
$16.2B
$14.4M 0.02%
194,500
-6,570
-3% -$479K
FSLR icon
841
First Solar
FSLR
$27.2B
$14.4M 0.02%
213,100
+1,800
+0.9% +$106K
MSM icon
842
MSC Industrial Direct
MSM
$6.9B
$14.3M 0.02%
148,000
-100
-0.1% -$8.36K
WCC
843
WESCO International
WCC
$17.8B
$14.3M 0.02%
209,654
-1,400
-0.7% -$87.5K
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
$14.3M 0.02%
395,052
-600
-0.2% -$21.9K
FWONK icon
845
Liberty Media Series C
FWONK
$25.9B
$14.2M 0.02%
429,800
+158,299
+58% +$5.72M
APAM icon
846
Artisan Partners
APAM
$3.03B
$14.1M 0.02%
357,549
+244,805
+217% +$9.08M
LEG icon
847
Leggett & Platt
LEG
$1.31B
$14M 0.02%
293,800
– –
JBL icon
848
Jabil
JBL
$36B
$14M 0.02%
533,018
– –
AL
849
DELISTED
Air Lease Corp
AL
$13.9M 0.02%
289,620
– –
VVV icon
850
Valvoline
VVV
$4.52B
$13.9M 0.02%
555,713
+1,792
+0.3% +$43.3K
32 33
34
35 36

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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.