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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
+697.64%
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
PNC icon
76
PNC Financial Services
PNC
$101B
$207M 0.25%
1,436,276
– –
COP icon
77
ConocoPhillips
COP
$144B
$205M 0.25%
3,738,869
-21,989
-0.6% -$1.13M
CB icon
78
Chubb
CB
$134B
$204M 0.25%
1,399,166
-87,480
-6% -$13.1M
CL icon
79
Colgate-Palmolive
CL
$73.8B
$203M 0.24%
2,691,921
-26,653
-1% -$1.95M
GM icon
80
General Motors
GM
$77.5B
$201M 0.24%
4,904,546
-95,400
-2% -$4.14M
EOG icon
81
EOG Resources
EOG
$76.4B
$196M 0.24%
1,812,781
-8,874
-0.5% -$894K
AXP icon
82
American Express
AXP
$234B
$196M 0.24%
1,969,074
-131,296
-6% -$12.5M
MS icon
83
Morgan Stanley
MS
$341B
$191M 0.23%
3,635,000
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$190M 0.23%
1,622,872
+135,666
+9% +$15.5M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$189M 0.23%
2,600,420
-1,400
-0.1% -$98.6K
TWX
86
DELISTED
Time Warner Inc
TWX
$187M 0.23%
2,043,700
-100
-0% -$9.45K
CHTR icon
87
Charter Communications
CHTR
$18.3B
$184M 0.22%
548,845
+700
+0.1% +$238K
ELV icon
88
Elevance Health
ELV
$82B
$184M 0.22%
816,724
+25,196
+3% +$5.37M
BLK icon
89
Blackrock
BLK
$175B
$184M 0.22%
357,700
-100
-0% -$48.6K
BIIB icon
90
Biogen
BIIB
$30.8B
$182M 0.22%
572,068
+400
+0.1% +$128K
DE icon
91
Deere & Co
DE
$167B
$181M 0.22%
1,159,086
-3,600
-0.3% -$504K
AIG icon
92
American International
AIG
$42.1B
$178M 0.21%
2,990,280
-64,700
-2% -$3.97M
GD icon
93
General Dynamics
GD
$104B
$176M 0.21%
865,458
-14,355
-2% -$2.93M
BNY
94
Bank of New York Mellon
BNY
$106B
$174M 0.21%
3,224,590
+17,000
+0.5% +$906K
DHR icon
95
Danaher
DHR
$137B
$172M 0.21%
2,087,838
+10,062
+0.5% +$818K
AMT icon
96
American Tower
AMT
$81.7B
$172M 0.21%
1,203,629
+23,980
+2% +$3.42M
SYK icon
97
Stryker
SYK
$129B
$171M 0.21%
1,103,500
-2,500
-0.2% -$381K
AGN
98
DELISTED
Allergan plc
AGN
$170M 0.2%
1,038,124
-96,990
-9% -$17.4M
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$168M 0.2%
3,928,100
-559,900
-12% -$23.5M
RTN
100
DELISTED
Raytheon Company
RTN
$166M 0.2%
882,798
-7,700
-0.9% -$1.44M
2 3
4
5 6

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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.