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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 | |
|---|---|---|---|---|---|---|
1176
Hamilton Lane
HLNE
$5.57B
| $6.01M | 0.01% |
169,807
-11,715
| -6% | -$361K |
|
1177
Skywest
SKYW
$4.34B
| $6M | 0.01% |
113,068
-6,035
| -5% | -$295K |
|
|
MIME
1178
DELISTED
Mimecast Limited
MIME
| $6M | 0.01% |
209,399
+28,226
| +16% | +$842K |
|
|
AUD
1179
DELISTED
Audacy, Inc.
AUD
| $5.99M | 0.01% |
554,333
+492,304
| +794% | +$5.6M |
|
1180
RLJ Lodging Trust
RLJ
$1.69B
| $5.98M | 0.01% |
272,246
-42,741
| -14% | -$929K |
|
1181
Penske Automotive Group
PAG
$14.2B
| $5.98M | 0.01% |
124,889
+5,050
| +4% | +$238K |
|
1182
Haemonetics
HAE
$4B
| $5.94M | 0.01% |
102,247
+44,347
| +77% | +$2.34M |
|
|
CXP
1183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.92M | 0.01% |
257,800
-4,400
| -2% | -$97.6K |
|
1184
Green Dot
GDOT
$745M
| $5.91M | 0.01% |
98,044
-4,618
| -4% | -$271K |
|
|
B
1185
Barrick Mining
B
$73.2B
| $5.9M | 0.01% |
408,030
| – | – |
|
1186
Ligand Pharmaceuticals
LGND
$5.88B
| $5.89M | 0.01% |
68,924
+3,267
| +5% | +$283K |
|
1187
CoreCivic
CXW
$3.19B
| $5.87M | 0.01% |
261,000
| – | – |
|
|
CJ
1188
DELISTED
C&J Energy Services, Inc.
CJ
| $5.86M | 0.01% |
175,079
+125,379
| +252% | +$3.78M |
|
|
PNK
1189
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.84M | 0.01% |
178,573
-208,970
| -54% | -$5.82M |
|
|
LGTY
1190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.84M | 0.01% |
502,015
-2,185
| -0.4% | -$26.4K |
|
1191
TD Synnex
SNX
$20.2B
| $5.83M | 0.01% |
85,690
+600
| +0.7% | +$39.7K |
|
|
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.82M | 0.01% |
279,998
+11,040
| +4% | +$228K |
|
|
MDCO
1193
DELISTED
Medicines Co
MDCO
| $5.82M | 0.01% |
212,842
+51,545
| +32% | +$1.59M |
|
1194
EPAM Systems
EPAM
$5.09B
| $5.8M | 0.01% |
54,000
| – | – |
|
1195
Curtiss-Wright
CW
$25.5B
| $5.8M | 0.01% |
47,600
| – | – |
|
1196
Compass Minerals
CMP
$1.15B
| $5.8M | 0.01% |
80,225
+11,325
| +16% | +$762K |
|
|
MASI
1197
DELISTED
Masimo
MASI
| $5.77M | 0.01% |
68,092
+4,682
| +7% | +$406K |
|
|
NE
1198
DELISTED
Noble Corporation
NE
| $5.77M | 0.01% |
1,276,978
+404,260
| +46% | +$1.68M |
|
1199
Primerica
PRI
$10B
| $5.77M | 0.01% |
56,816
-13,218
| -19% | -$1.26M |
|
1200
ICICI Bank
IBN
$108B
| $5.77M | 0.01% |
592,928
+135,800
| +30% | +$1.25M |
|
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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.