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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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$9.78B
| $13.9M | 0.02% |
423,000
| – | – |
|
|
PRA
852
DELISTED
ProAssurance
PRA
| $13.9M | 0.02% |
242,800
-400
| -0.2% | -$23.3K |
|
|
SC
853
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.9M | 0.02% |
744,900
-35,400
| -5% | -$592K |
|
|
X
854
DELISTED
US Steel
X
| $13.8M | 0.02% |
392,100
+28,100
| +8% | +$817K |
|
|
AABA
855
DELISTED
Altaba Inc
AABA
| $13.8M | 0.02% |
197,346
-70,668
| -26% | -$4.92M |
|
856
Lincoln Electric
LECO
$15.3B
| $13.7M | 0.02% |
150,102
-3,684
| -2% | -$337K |
|
857
Allison Transmission
ALSN
$9.77B
| $13.7M | 0.02% |
317,800
+9,600
| +3% | +$391K |
|
|
HI
858
DELISTED
Hillenbrand
HI
| $13.7M | 0.02% |
305,979
+179,741
| +142% | +$7.52M |
|
|
MBFI
859
DELISTED
MB Financial Corp
MBFI
| $13.7M | 0.02% |
307,068
+129,887
| +73% | +$5.86M |
|
|
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.02% |
255,400
-9,958
| -4% | -$582K |
|
861
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $13.6M | 0.02% |
205,599
| – | – |
|
862
Nu Skin
NUS
$260M
| $13.6M | 0.02% |
198,987
| – | – |
|
863
DigitalBridge
DBRG
$2.95B
| $13.6M | 0.02% |
296,915
| – | – |
|
864
Zurn Elkay Water Solutions
ZWS
$8.56B
| $13.5M | 0.02% |
1,080,965
+610,159
| +130% | +$7.36M |
|
865
Ollie's Bargain Outlet
OLLI
$4.84B
| $13.5M | 0.02% |
253,952
-2,520
| -1% | -$119K |
|
866
SLM Corp
SLM
$5.13B
| $13.5M | 0.02% |
1,190,863
| – | – |
|
|
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.02% |
327,674
+6,292
| +2% | +$269K |
|
|
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 0.02% |
252,100
| – | – |
|
|
HRC
869
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.02% |
158,360
-9,602
| -6% | -$777K |
|
870
Ashland
ASH
$3.35B
| $13.3M | 0.02% |
187,400
+3,000
| +2% | +$207K |
|
871
NCR Voyix
VYX
$1.13B
| $13.3M | 0.02% |
638,960
+22,320
| +4% | +$453K |
|
872
Ingevity
NGVT
$2.68B
| $13.3M | 0.02% |
188,998
+107,680
| +132% | +$7.77M |
|
|
ZNGA
873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.3M | 0.02% |
3,326,800
+539,517
| +19% | +$2.1M |
|
874
Omega Healthcare
OHI
$14.8B
| $13.3M | 0.02% |
481,870
| – | – |
|
875
Douglas Emmett
DEI
$1.97B
| $13.2M | 0.02% |
322,500
| – | – |
|
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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.