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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 | |
|---|---|---|---|---|---|---|
951
Southwest Gas
SWX
$6.67B
| $11.2M | 0.01% |
138,545
+7,596
| +6% | +$617K |
|
|
MIC
952
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.1M | 0.01% |
173,600
-6,400
| -4% | -$433K |
|
|
SCG
953
DELISTED
Scana
SCG
| $11.1M | 0.01% |
279,800
-29,400
| -10% | -$1.31M |
|
|
SAFM
954
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.01% |
80,078
-6,320
| -7% | -$976K |
|
955
First Horizon
FHN
$12.1B
| $11.1M | 0.01% |
555,514
+42,814
| +8% | +$824K |
|
956
MDU Resources
MDU
$4.3B
| $11.1M | 0.01% |
1,083,513
| – | – |
|
|
BECN
957
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.01% |
173,242
-33,615
| -16% | -$1.93M |
|
|
HOUS
958
DELISTED
Anywhere Real Estate
HOUS
| $11M | 0.01% |
416,554
+82,954
| +25% | +$2.4M |
|
959
U-Haul Holding Co
UHAL
$14.6B
| $11M | 0.01% |
292,000
+109,000
| +60% | +$4.08M |
|
960
Vishay Intertechnology
VSH
$5.43B
| $11M | 0.01% |
530,117
+383,517
| +262% | +$8.19M |
|
|
CSFL
961
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11M | 0.01% |
426,606
+242,812
| +132% | +$6.47M |
|
|
MDP
962
DELISTED
Meredith Corporation
MDP
| $10.9M | 0.01% |
165,554
+67,102
| +68% | +$4.05M |
|
963
NetEase
NTES
$84.7B
| $10.9M | 0.01% |
157,600
-234,730
| -60% | -$14.7M |
|
|
CIM
964
Chimera Investment
CIM
$1B
| $10.8M | 0.01% |
195,269
-855
| -0.4% | -$47.9K |
|
965
Howard Hughes
HHH
$4.03B
| $10.8M | 0.01% |
86,142
| – | – |
|
966
Red Rock Resorts
RRR
$3.62B
| $10.8M | 0.01% |
319,018
-40,625
| -11% | -$1.13M |
|
967
Interactive Brokers
IBKR
$39.6B
| $10.8M | 0.01% |
726,384
-44,020
| -6% | -$600K |
|
968
Unifirst Corp
UNF
$5.25B
| $10.8M | 0.01% |
65,189
+5,110
| +9% | +$814K |
|
969
Murphy Oil
MUR
$4.78B
| $10.7M | 0.01% |
345,323
| – | – |
|
|
JOYY
970
JOYY Inc
JOYY
$3.75B
| $10.7M | 0.01% |
94,700
-25,500
| -21% | -$2.56M |
|
|
HMHC
971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.7M | 0.01% |
1,150,884
-178,019
| -13% | -$1.78M |
|
972
Zillow
Z
$7.56B
| $10.7M | 0.01% |
261,364
+5,000
| +2% | +$206K |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.7M | 0.01% |
199,837
+5,722
| +3% | +$308K |
|
974
Invitation Homes
INVH
$18B
| $10.6M | 0.01% |
451,253
+259,353
| +135% | +$6M |
|
975
Chegg
CHGG
$103M
| $10.6M | 0.01% |
648,782
+180,646
| +39% | +$2.76M |
|
Similar funds
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.