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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 | |
|---|---|---|---|---|---|---|
1151
Kennametal
KMT
$2.52B
| $6.47M | 0.01% |
133,623
+18,389
| +16% | +$819K |
|
1152
SiteOne Landscape Supply
SITE
$4.53B
| $6.47M | 0.01% |
84,321
-12,418
| -13% | -$841K |
|
|
HAWK
1153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.46M | 0.01% |
181,346
+31,541
| +21% | +$1.14M |
|
1154
American Eagle Outfitters
AEO
$3.01B
| $6.46M | 0.01% |
343,340
+138,445
| +68% | +$2.09M |
|
|
UNIT
1155
Uniti Group
UNIT
$2.32B
| $6.42M | 0.01% |
361,100
| – | – |
|
1156
World Kinect Corp
WKC
$1.86B
| $6.32M | 0.01% |
224,743
-41,600
| -16% | -$1.25M |
|
|
ATH
1157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.32M | 0.01% |
122,300
+20,000
| +20% | +$1.02M |
|
1158
Grand Canyon Education
LOPE
$3.98B
| $6.32M | 0.01% |
70,533
-10,328
| -13% | -$935K |
|
|
QEP
1159
DELISTED
QEP RESOURCES, INC.
QEP
| $6.31M | 0.01% |
659,075
+169,575
| +35% | +$1.54M |
|
|
ECHO
1160
EchoStar
ECHO
$26.2B
| $6.3M | 0.01% |
129,817
| – | – |
|
1161
Ryman Hospitality Properties
RHP
$7.63B
| $6.3M | 0.01% |
91,217
+15,912
| +21% | +$1.06M |
|
|
THS
1162
DELISTED
Treehouse Foods
THS
| $6.29M | 0.01% |
127,071
+5,434
| +4% | +$291K |
|
1163
NeoGenomics
NEO
$2.13B
| $6.26M | 0.01% |
707,129
-31,652
| -4% | -$292K |
|
1164
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.26M | 0.01% |
207,800
-7,000
| -3% | -$224K |
|
|
AKRX
1165
DELISTED
Akorn Inc
AKRX
| $6.26M | 0.01% |
194,100
| – | – |
|
|
FNSR
1166
DELISTED
Finisar Corp
FNSR
| $6.2M | 0.01% |
304,855
-21,730
| -7% | -$452K |
|
|
BRSL
1167
Brightstar Lottery PLC
BRSL
$2.03B
| $6.2M | 0.01% |
234,000
-196,983
| -46% | -$5.05M |
|
|
DOOR
1168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.17M | 0.01% |
83,280
| – | – |
|
|
STFC
1169
DELISTED
State Auto Financial Corp
STFC
| $6.16M | 0.01% |
211,400
| – | – |
|
|
HDP
1170
DELISTED
Hortonworks, Inc.
HDP
| $6.15M | 0.01% |
305,921
+4,100
| +1% | +$75.2K |
|
|
BNFT
1171
DELISTED
Benefitfocus, Inc.
BNFT
| $6.14M | 0.01% |
227,298
+29,686
| +15% | +$823K |
|
|
REN
1172
DELISTED
Resolute Energy Corporaton
REN
| $6.1M | 0.01% |
193,841
+162,568
| +520% | +$4.72M |
|
1173
United Parks & Resorts
PRKS
$2.12B
| $6.08M | 0.01% |
447,893
| – | – |
|
|
INXN
1174
DELISTED
Interxion Holding N.V.
INXN
| $6.07M | 0.01% |
102,959
-10,514
| -9% | -$582K |
|
1175
Dick's Sporting Goods
DKS
$18.7B
| $6.02M | 0.01% |
209,318
-30,260
| -13% | -$835K |
|
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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.