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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 | |
|---|---|---|---|---|---|---|
|
VNTR
1126
DELISTED
Venator Materials PLC
VNTR
| $6.98M | 0.01% |
315,443
+109,198
| +53% | +$2.51M |
|
1127
SITE Centers
SITC
$165M
| $6.96M | 0.01% |
602,804
| – | – |
|
|
PRAH
1128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.96M | 0.01% |
76,374
+4,065
| +6% | +$338K |
|
1129
Prestige Consumer Healthcare
PBH
$2.6B
| $6.94M | 0.01% |
156,299
+2,085
| +1% | +$95K |
|
1130
Knight Transportation
KNX
$11.4B
| $6.88M | 0.01% |
157,270
-3,445
| -2% | -$142K |
|
|
BDN
1131
Brandywine Realty Trust
BDN
$554M
| $6.84M | 0.01% |
376,100
| – | – |
|
1132
Ambarella
AMBA
$3.81B
| $6.83M | 0.01% |
116,258
+7,183
| +7% | +$399K |
|
|
PGRE
1133
DELISTED
Paramount Group
PGRE
| $6.83M | 0.01% |
430,800
| – | – |
|
1134
Schneider National
SNDR
$6.25B
| $6.83M | 0.01% |
238,976
+204,176
| +587% | +$5.29M |
|
|
TRCO
1135
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.81M | 0.01% |
160,400
-1,300
| -0.8% | -$53.6K |
|
|
RPAI
1136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.75M | 0.01% |
502,100
-7,600
| -1% | -$98.8K |
|
|
WMGI
1137
DELISTED
Wright Medical Group Inc
WMGI
| $6.74M | 0.01% |
303,468
+2,500
| +0.8% | +$61.7K |
|
1138
Woodward
WWD
$21.4B
| $6.72M | 0.01% |
87,756
-145
| -0.2% | -$11.3K |
|
|
UFS
1139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.65M | 0.01% |
134,200
| – | – |
|
|
SGI
1140
Somnigroup International
SGI
$13.7B
| $6.64M | 0.01% |
423,960
+7,160
| +2% | +$109K |
|
|
BUFF
1141
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.64M | 0.01% |
202,400
| – | – |
|
1142
MasTec
MTZ
$21.9B
| $6.61M | 0.01% |
135,005
+13,180
| +11% | +$588K |
|
|
AVNS
1143
DELISTED
Avanos Medical
AVNS
| $6.59M | 0.01% |
142,736
+76,386
| +115% | +$3.51M |
|
1144
Wintrust Financial
WTFC
$10.7B
| $6.58M | 0.01% |
79,872
+7,667
| +11% | +$617K |
|
1145
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.54M | 0.01% |
144,829
+104,072
| +255% | +$4.56M |
|
|
JUNO
1146
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.52M | 0.01% |
142,700
| – | – |
|
|
IBKC
1147
DELISTED
IBERIABANK Corp
IBKC
| $6.52M | 0.01% |
84,084
-4,433
| -5% | -$341K |
|
|
JBGS
1148
JBG SMITH
JBGS
$708M
| $6.5M | 0.01% |
187,177
| – | – |
|
|
MIK
1149
DELISTED
Michaels Stores, Inc
MIK
| $6.49M | 0.01% |
268,200
-3,300
| -1% | -$68.2K |
|
|
ELGX
1150
DELISTED
Endologix Inc
ELGX
| $6.47M | 0.01% |
121,011
-1,029
| -0.8% | -$54.3K |
|
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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.