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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
+697.67%
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
FLEX icon
976
Flex
FLEX
$44.8B
$10.6M 0.01%
780,508
+108,418
+16% +$1.47M
CPE
977
DELISTED
Callon Petroleum Company
CPE
$10.5M 0.01%
86,423
+35,758
+71% +$3.96M
KS
978
DELISTED
KapStone Paper and Pack Corp.
KS
$10.4M 0.01%
460,170
+56,154
+14% +$1.24M
HLF icon
979
Herbalife
HLF
$1.29B
$10.4M 0.01%
307,600
– –
EDR
980
DELISTED
Education Realty Trust Inc
EDR
$10.4M 0.01%
297,997
+160,319
+116% +$5.78M
LNW
981
DELISTED
Light & Wonder
LNW
$10.4M 0.01%
202,246
-13,005
-6% -$634K
IR icon
982
Ingersoll Rand
IR
$33.7B
$10.4M 0.01%
305,221
+86,221
+39% +$2.57M
PB icon
983
Prosperity Bancshares
PB
$8.86B
$10.3M 0.01%
146,900
– –
RIG icon
984
Transocean
RIG
$5.82B
$10.3M 0.01%
961,100
– –
CAA
985
DELISTED
CalAtlantic Group, Inc.
CAA
$10.3M 0.01%
182,003
-8,919
-5% -$436K
PLNT icon
986
Planet Fitness
PLNT
$3.96B
$10.2M 0.01%
295,288
-70,671
-19% -$2.09M
WFT
987
DELISTED
Weatherford International plc
WFT
$10.2M 0.01%
2,444,514
-308,244
-11% -$1.14M
SPY icon
988
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.1M 0.01%
38,000
– –
NKTR icon
989
Nektar Therapeutics
NKTR
$2.58B
$10.1M 0.01%
11,319
-2,632
-19% -$1.56M
AXS icon
990
AXIS Capital
AXS
$7.55B
$10.1M 0.01%
200,587
-48,967
-20% -$2.61M
MATX icon
991
Matsons
MATX
$6.18B
$10.1M 0.01%
337,478
+280,235
+490% +$7.91M
RRC icon
992
Range Resources
RRC
$8.95B
$10M 0.01%
589,000
– –
WSM icon
993
Williams-Sonoma
WSM
$29.6B
$10M 0.01%
387,600
– –
CHKP icon
994
Check Point Software Technologies
CHKP
$13.1B
$10M 0.01%
96,552
-4,671
-5% -$507K
SIX
995
DELISTED
Six Flags Entertainment Corp.
SIX
$9.99M 0.01%
150,000
-9,000
-6% -$576K
COR
996
DELISTED
Coresite Realty Corporation
COR
$9.98M 0.01%
87,602
-28,573
-25% -$3.26M
ASML icon
997
ASML
ASML
$669B
$9.91M 0.01%
57,035
-4,187
-7% -$739K
MMYT icon
998
MakeMyTrip
MMYT
$5.64B
$9.91M 0.01%
332,005
– –
TSE
999
DELISTED
Trinseo
TSE
$9.88M 0.01%
136,121
-3,228
-2% -$230K
ASTE icon
1000
Astec Industries
ASTE
$1.02B
$9.85M 0.01%
168,431
+114,881
+215% +$6.16M
38 39
40
41 42

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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.