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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 | |
|---|---|---|---|---|---|---|
1026
Semtech
SMTC
$13B
| $9.27M | 0.01% |
271,095
+39,992
| +17% | +$1.5M |
|
|
ESV
1027
DELISTED
Ensco Rowan plc
ESV
| $9.27M | 0.01% |
392,100
+38,825
| +11% | +$860K |
|
1028
Novanta
NOVT
$5.92B
| $9.19M | 0.01% |
183,811
+62,337
| +51% | +$3.04M |
|
1029
Credit Acceptance
CACC
$6.08B
| $9.19M | 0.01% |
28,400
+1,000
| +4% | +$297K |
|
1030
AMC Global Media
AMCX
$489M
| $9.17M | 0.01% |
169,642
-3,711
| -2% | -$198K |
|
|
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
| $9.15M | 0.01% |
198,100
| – | – |
|
1032
Louisiana-Pacific
LPX
$5.49B
| $9.13M | 0.01% |
347,776
-129,722
| -27% | -$3.52M |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $9.1M | 0.01% |
1,631,203
+332,266
| +26% | +$1.93M |
|
1034
BGC Group
BGC
$4.89B
| $9.08M | 0.01% |
934,247
+96,099
| +11% | +$970K |
|
|
LSI
1035
DELISTED
Life Storage, Inc.
LSI
| $9.07M | 0.01% |
152,700
| – | – |
|
1036
Rayonier
RYN
$6.55B
| $9.06M | 0.01% |
315,678
+7,164
| +2% | +$199K |
|
1037
Regal Rexnord
RRX
$11.9B
| $9.05M | 0.01% |
118,106
| – | – |
|
|
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.01M | 0.01% |
234,105
| – | – |
|
|
EXAS
1039
DELISTED
Exact Sciences
EXAS
| $8.99M | 0.01% |
171,143
-40,676
| -19% | -$2.17M |
|
|
TUP
1040
DELISTED
Tupperware Brands Corporation
TUP
| $8.96M | 0.01% |
142,920
+4,900
| +4% | +$300K |
|
|
LM
1041
DELISTED
Legg Mason, Inc.
LM
| $8.91M | 0.01% |
212,253
-2,728
| -1% | -$107K |
|
1042
Copa Holdings
CPA
$5.8B
| $8.9M | 0.01% |
66,400
| – | – |
|
1043
Apple Hospitality REIT
APLE
$3.82B
| $8.9M | 0.01% |
453,800
| – | – |
|
1044
Associated Banc-Corp
ASB
$5.91B
| $8.9M | 0.01% |
350,283
-6,311
| -2% | -$158K |
|
1045
Kirby Corp
KEX
$6.93B
| $8.86M | 0.01% |
132,585
-5,175
| -4% | -$339K |
|
1046
Urban Outfitters
URBN
$6.59B
| $8.83M | 0.01% |
251,761
+5,661
| +2% | +$159K |
|
1047
Canadian Pacific Kansas City
CP
$80.5B
| $8.81M | 0.01% |
241,000
| – | – |
|
1048
Madison Square Garden
MSGS
$9.39B
| $8.78M | 0.01% |
58,369
| – | – |
|
|
AJRD
1049
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.77M | 0.01% |
281,112
+75,587
| +37% | +$2.39M |
|
|
ANAT
1050
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.76M | 0.01% |
68,299
+15,500
| +29% | +$1.9M |
|
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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.