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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 | |
|---|---|---|---|---|---|---|
876
Healthcare Realty
HR
$6.84B
| $13.2M | 0.02% |
440,000
-90,200
| -17% | -$2.73M |
|
|
HPP
877
Hudson Pacific Properties
HPP
$779M
| $13.2M | 0.02% |
54,949
-17,683
| -24% | -$4.25M |
|
|
VTLE
878
DELISTED
Vital Energy
VTLE
| $13.1M | 0.02% |
61,770
+16,756
| +37% | +$3.68M |
|
|
CSII
879
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.1M | 0.02% |
552,808
+87,997
| +19% | +$2.22M |
|
880
GoDaddy
GDDY
$11.5B
| $13.1M | 0.02% |
260,000
+80,400
| +45% | +$3.81M |
|
881
Shopify
SHOP
$195B
| $13M | 0.02% |
1,291,520
| – | – |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $13M | 0.02% |
274,025
+3,400
| +1% | +$146K |
|
|
VVC
883
DELISTED
Vectren Corporation
VVC
| $13M | 0.02% |
199,421
| – | – |
|
|
LOGM
884
DELISTED
LogMein, Inc.
LOGM
| $12.9M | 0.02% |
113,100
| – | – |
|
885
Portland General Electric
POR
$5.77B
| $12.9M | 0.02% |
282,869
+32,794
| +13% | +$1.55M |
|
886
Euronet Worldwide
EEFT
$2.7B
| $12.9M | 0.02% |
152,963
-2,326
| -1% | -$215K |
|
887
Murphy USA
MUSA
$9.6B
| $12.8M | 0.02% |
159,402
-12,015
| -7% | -$908K |
|
888
Huazhu Hotels Group
HTHT
$13B
| $12.8M | 0.02% |
354,672
-29,260
| -8% | -$925K |
|
889
Mine Safety
MSA
$7.49B
| $12.8M | 0.02% |
164,962
+88,845
| +117% | +$7.09M |
|
890
Aecom
ACM
$9.75B
| $12.8M | 0.02% |
344,000
-35,120
| -9% | -$1.28M |
|
|
BIVV
891
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.7M | 0.02% |
235,650
-1,400
| -0.6% | -$76.6K |
|
892
Brighthouse Financial
BHF
$3.5B
| $12.7M | 0.02% |
216,544
-5,972
| -3% | -$353K |
|
893
Popular Inc
BPOP
$11.1B
| $12.7M | 0.02% |
357,400
-163,581
| -31% | -$5.65M |
|
894
Royal Gold
RGLD
$19.5B
| $12.7M | 0.02% |
154,300
-3,400
| -2% | -$291K |
|
895
Hilton Grand Vacations
HGV
$3.55B
| $12.7M | 0.02% |
302,027
+56,051
| +23% | +$2.28M |
|
896
Knowles
KN
$3.34B
| $12.5M | 0.02% |
855,727
| – | – |
|
897
FNB Corp
FNB
$6.75B
| $12.5M | 0.02% |
906,447
+128,606
| +17% | +$1.77M |
|
898
WEX
WEX
$6.31B
| $12.5M | 0.02% |
88,600
+800
| +0.9% | +$100K |
|
899
Nexstar Media Group
NXST
$5.91B
| $12.5M | 0.02% |
159,917
-6,535
| -4% | -$439K |
|
900
H&R Block
HRB
$5.85B
| $12.5M | 0.02% |
476,600
-9,300
| -2% | -$241K |
|
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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.