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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
POWI icon
1101
Power Integrations
POWI
$3.6B
$7.45M 0.01%
202,684
-8,936
-4% -$341K
USG
1102
DELISTED
Usg
USG
$7.45M 0.01%
193,300
+3,200
+2% +$112K
FLO icon
1103
Flowers Foods
FLO
$1.57B
$7.45M 0.01%
385,700
– –
BB icon
1104
BlackBerry
BB
$5.26B
$7.45M 0.01%
666,549
-129,420
-16% -$1.41M
ILG
1105
DELISTED
ILG, Inc Common Stock
ILG
$7.45M 0.01%
261,401
+2,900
+1% +$83.6K
SQM icon
1106
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.42M 0.01%
124,969
+88,164
+240% +$5.06M
OUT icon
1107
Outfront Media
OUT
$5.49B
$7.39M 0.01%
323,470
– –
WSFS icon
1108
WSFS Financial
WSFS
$4.15B
$7.32M 0.01%
153,023
– –
W icon
1109
Wayfair
W
$14.6B
$7.31M 0.01%
91,120
+215
+0.2% +$15.1K
FIVE icon
1110
Five Below
FIVE
$13.5B
$7.31M 0.01%
110,249
-39,727
-26% -$2.39M
PINC
1111
DELISTED
Premier
PINC
$7.31M 0.01%
250,354
+436
+0.2% +$13.4K
LAD icon
1112
Lithia Motors
LAD
$8.26B
$7.29M 0.01%
64,149
– –
STM icon
1113
STMicroelectronics
STM
$50B
$7.26M 0.01%
332,547
– –
GOOS
1114
Canada Goose Holdings
GOOS
$856M
$7.25M 0.01%
229,736
+65,951
+40% +$1.62M
MYGN icon
1115
Myriad Genetics
MYGN
$312M
$7.25M 0.01%
211,014
+2,343
+1% +$79K
H icon
1116
Hyatt Hotels
H
$16.7B
$7.24M 0.01%
98,400
– –
VECO icon
1117
Veeco
VECO
$3.23B
$7.19M 0.01%
483,904
-47,193
-9% -$813K
EHC icon
1118
Encompass Health
EHC
$12.4B
$7.18M 0.01%
182,558
-16,039
-8% -$610K
LGF.B
1119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.16M 0.01%
225,442
-2,674
-1% -$80.2K
ENR icon
1120
Energizer
ENR
$1.55B
$7.13M 0.01%
148,570
– –
LQ
1121
DELISTED
La Quinta Holdings Inc.
LQ
$7.13M 0.01%
386,100
+78,047
+25% +$1.38M
AN icon
1122
AutoNation
AN
$6.92B
$7.1M 0.01%
138,300
– –
JELD icon
1123
JELD-WEN Holding
JELD
$164M
$7.09M 0.01%
180,068
+29,500
+20% +$1.1M
KLXI
1124
DELISTED
KLX Inc.
KLXI
$7.08M 0.01%
123,025
-2,931
-2% -$141K
GCP
1125
DELISTED
GCP Applied Technologies Inc.
GCP
$7.05M 0.01%
220,938
-26,489
-11% -$814K
43 44
45
46 47

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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.