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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 | |
|---|---|---|---|---|---|---|
1001
DMC Global
BOOM
$157M
| $9.85M | 0.01% |
393,071
+614
| +0.2% | +$12.6K |
|
|
DHC
1002
Diversified Healthcare Trust
DHC
$2.14B
| $9.83M | 0.01% |
513,100
-149,284
| -23% | -$2.86M |
|
|
VR
1003
DELISTED
Validus Hold Ltd
VR
| $9.76M | 0.01% |
207,983
-100
| -0% | -$4.94K |
|
|
STOR
1004
DELISTED
STORE Capital Corporation
STOR
| $9.76M | 0.01% |
374,600
| – | – |
|
|
TCF
1005
DELISTED
TCF Financial Corporation
TCF
| $9.71M | 0.01% |
473,539
+42,639
| +10% | +$798K |
|
1006
John Wiley & Sons Class A
WLY
$2.66B
| $9.7M | 0.01% |
147,572
| – | – |
|
1007
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.69M | 0.01% |
243,037
-15,639
| -6% | -$618K |
|
|
EVHC
1008
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.67M | 0.01% |
279,696
-88,457
| -24% | -$3.09M |
|
1009
Vistra
VST
$47.4B
| $9.66M | 0.01% |
527,500
| – | – |
|
|
LVNTA
1010
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.63M | 0.01% |
177,580
| – | – |
|
|
S
1011
DELISTED
Sprint Corporation
S
| $9.59M | 0.01% |
1,627,300
-18,400
| -1% | -$117K |
|
1012
Park Hotels & Resorts
PK
$2.97B
| $9.55M | 0.01% |
332,086
| – | – |
|
1013
Match Group
MTCH
$8.55B
| $9.54M | 0.01% |
304,709
+18,698
| +7% | +$524K |
|
1014
Hain Celestial
HAIN
$53.7M
| $9.53M | 0.01% |
224,900
-3,400
| -1% | -$135K |
|
1015
MKS Inc
MKSI
$20.6B
| $9.53M | 0.01% |
100,889
-4,126
| -4% | -$411K |
|
|
WCN
1016
Waste Connections
WCN
$42B
| $9.53M | 0.01% |
134,324
+31,760
| +31% | +$2.22M |
|
|
DISCK
1017
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.52M | 0.01% |
449,500
| – | – |
|
1018
PENN Entertainment
PENN
$2.7B
| $9.49M | 0.01% |
302,923
-390,797
| -56% | -$10.5M |
|
1019
HDFC Bank
HDB
$121B
| $9.48M | 0.01% |
372,904
+62,020
| +20% | +$1.48M |
|
1020
CNA Financial
CNA
$14.1B
| $9.45M | 0.01% |
178,200
+18,400
| +12% | +$969K |
|
1021
National Fuel Gas
NFG
$7.65B
| $9.39M | 0.01% |
171,100
| – | – |
|
|
ESGR
1022
DELISTED
Enstar Group
ESGR
| $9.38M | 0.01% |
46,750
+10,033
| +27% | +$2.24M |
|
1023
Acadia Healthcare
ACHC
$2.94B
| $9.38M | 0.01% |
287,483
-12,800
| -4% | -$444K |
|
|
MB
1024
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.37M | 0.01% |
307,566
+19,784
| +7% | +$609K |
|
1025
Golar LNG
GLNG
$5.13B
| $9.28M | 0.01% |
311,122
-101,778
| -25% | -$2.45M |
|
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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.