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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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $8.75M | 0.01% |
266,300
| – | – |
|
1052
Conduent
CNDT
$264M
| $8.75M | 0.01% |
541,466
+9,080
| +2% | +$142K |
|
1053
Spectrum Brands
SPB
$2.07B
| $8.74M | 0.01% |
77,780
+8,322
| +12% | +$910K |
|
|
TSRO
1054
DELISTED
TESARO, Inc.
TSRO
| $8.68M | 0.01% |
104,741
-2,756
| -3% | -$270K |
|
1055
White Mountains Insurance
WTM
$5.32B
| $8.68M | 0.01% |
10,192
+500
| +5% | +$437K |
|
|
ZOES
1056
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.64M | 0.01% |
516,730
| – | – |
|
1057
Sally Beauty Holdings
SBH
$1.58B
| $8.58M | 0.01% |
457,300
-115,800
| -20% | -$2.01M |
|
1058
Radian Group
RDN
$4.91B
| $8.55M | 0.01% |
415,106
+69,705
| +20% | +$1.44M |
|
|
TCO
1059
DELISTED
Taubman Centers Inc.
TCO
| $8.53M | 0.01% |
130,400
| – | – |
|
|
MFA
1060
MFA Financial
MFA
$933M
| $8.53M | 0.01% |
269,295
-7,280
| -3% | -$240K |
|
|
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.47M | 0.01% |
582,094
-91,725
| -14% | -$1.27M |
|
1062
HealthEquity
HQY
$8.75B
| $8.47M | 0.01% |
181,461
+743
| +0.4% | +$36.8K |
|
1063
HEICO Corp Class A
HEI.A
$37.2B
| $8.44M | 0.01% |
208,594
| – | – |
|
1064
Pacira BioSciences
PCRX
$997M
| $8.36M | 0.01% |
183,130
+16,196
| +10% | +$642K |
|
|
TWO
1065
Two Harbors Investment
TWO
$1.27B
| $8.36M | 0.01% |
128,511
+17,475
| +16% | +$1.22M |
|
|
PDM
1066
Piedmont Realty Trust
PDM
$1.19B
| $8.3M | 0.01% |
423,040
-4,395
| -1% | -$87.5K |
|
1067
Hawaiian Electric Industries
HE
$2.14B
| $8.29M | 0.01% |
229,200
| – | – |
|
1068
Valmont Industries
VMI
$9.53B
| $8.23M | 0.01% |
49,600
| – | – |
|
|
TGNA
1069
DELISTED
TEGNA Inc
TGNA
| $8.17M | 0.01% |
580,400
| – | – |
|
1070
Cinemark Holdings
CNK
$4.32B
| $8.14M | 0.01% |
233,900
| – | – |
|
1071
Wendy's
WEN
$1.46B
| $8.12M | 0.01% |
494,521
+2,031
| +0.4% | +$30.9K |
|
1072
G-III Apparel Group
GIII
$1.5B
| $8.12M | 0.01% |
219,985
-8,956
| -4% | -$262K |
|
|
EQC
1073
DELISTED
Equity Commonwealth
EQC
| $8.11M | 0.01% |
265,700
+10,000
| +4% | +$303K |
|
1074
Bank of Hawaii
BOH
$3.13B
| $8.1M | 0.01% |
94,500
| – | – |
|
1075
Capitol Federal Financial
CFFN
$1.1B
| $8.07M | 0.01% |
602,198
+467,598
| +347% | +$6.56M |
|
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.