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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 | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$14.3B
| $11.7M | 0.01% |
116,100
| – | – |
|
927
Pool Corp
POOL
$7.5B
| $11.7M | 0.01% |
90,200
-600
| -0.7% | -$72.9K |
|
928
SouthState Bank Corp
SSB
$10.5B
| $11.7M | 0.01% |
133,765
+78,141
| +140% | +$7.01M |
|
929
NewMarket
NEU
$8.18B
| $11.6M | 0.01% |
29,310
+8,310
| +40% | +$3.37M |
|
930
American Homes 4 Rent
AMH
$12.5B
| $11.6M | 0.01% |
532,168
+37,500
| +8% | +$814K |
|
931
Gray Television
GTN
$552M
| $11.6M | 0.01% |
693,846
+91,016
| +15% | +$1.42M |
|
932
Highwoods Properties
HIW
$3.47B
| $11.6M | 0.01% |
227,700
| – | – |
|
|
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.6M | 0.01% |
216,011
+181,536
| +527% | +$9.17M |
|
934
KB Financial Group
KB
$43.5B
| $11.6M | 0.01% |
197,627
| – | – |
|
935
CubeSmart
CUBE
$9.41B
| $11.5M | 0.01% |
399,200
| – | – |
|
|
CPN
936
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.01% |
761,900
-38,648
| -5% | -$579K |
|
|
CONE
937
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.01% |
193,500
+1,200
| +0.6% | +$72.8K |
|
938
Trip.com Group
TCOM
$29.1B
| $11.5M | 0.01% |
261,067
-1,370
| -0.5% | -$65.5K |
|
939
HEICO Corp
HEI
$51.4B
| $11.5M | 0.01% |
237,885
-722
| -0.3% | -$33.7K |
|
|
CY
940
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.01% |
750,456
+4,436
| +0.6% | +$70.5K |
|
941
Hanover Insurance
THG
$7.98B
| $11.4M | 0.01% |
105,804
+10,204
| +11% | +$1.05M |
|
942
Old Republic International
ORI
$10.4B
| $11.4M | 0.01% |
532,900
| – | – |
|
943
PBF Energy
PBF
$7.31B
| $11.4M | 0.01% |
320,457
+92,957
| +41% | +$2.87M |
|
|
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.3M | 0.01% |
353,198
+131,874
| +60% | +$4.28M |
|
|
BKI
945
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.3M | 0.01% |
255,651
+194,051
| +315% | +$8.77M |
|
946
Terex
TEX
$7.74B
| $11.3M | 0.01% |
233,855
+3,730
| +2% | +$172K |
|
|
CADE
947
DELISTED
Cadence Bancorporation
CADE
| $11.2M | 0.01% |
414,603
+405,303
| +4,358% | +$9.77M |
|
|
CUB
948
DELISTED
Cubic Corporation
CUB
| $11.2M | 0.01% |
190,550
-79,961
| -30% | -$4.5M |
|
|
CBM
949
DELISTED
Cambrex Corporation
CBM
| $11.2M | 0.01% |
233,785
-10,940
| -4% | -$542K |
|
950
Banner Corp
BANR
$2.4B
| $11.2M | 0.01% |
202,751
+107,434
| +113% | +$6.23M |
|
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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.