We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Under Armour
UAA
$2.6B
| $5.74M | 0.01% |
397,900
| – | – |
|
|
TWNK
1202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.74M | 0.01% |
387,506
+251,209
| +184% | +$3.31M |
|
1203
Dave & Buster's
PLAY
$357M
| $5.71M | 0.01% |
103,454
+8,299
| +9% | +$423K |
|
1204
FerroAtlántica
GSM
$839M
| $5.7M | 0.01% |
351,836
-56,017
| -14% | -$868K |
|
1205
Autoliv
ALV
$9B
| $5.69M | 0.01% |
62,103
| – | – |
|
|
MULE
1206
DELISTED
MuleSoft, Inc.
MULE
| $5.67M | 0.01% |
243,996
+210,114
| +620% | +$4.76M |
|
1207
Empire State Realty Trust
ESRT
$836M
| $5.66M | 0.01% |
275,900
| – | – |
|
1208
Idacorp
IDA
$8.2B
| $5.62M | 0.01% |
61,517
-1,257
| -2% | -$117K |
|
1209
Deluxe
DLX
$1.15B
| $5.55M | 0.01% |
72,219
-2,859
| -4% | -$206K |
|
1210
Insulet
PODD
$9.79B
| $5.52M | 0.01% |
79,972
+8,387
| +12% | +$550K |
|
1211
Under Armour Class C
UA
$2.53B
| $5.51M | 0.01% |
413,876
| – | – |
|
1212
Silicon Laboratories
SLAB
$7.23B
| $5.5M | 0.01% |
62,284
-1,138
| -2% | -$102K |
|
|
PR
1213
Permian Resources
PR
$16.9B
| $5.48M | 0.01% |
276,750
+34,750
| +14% | +$675K |
|
1214
Graham Holdings Company
GHC
$5.02B
| $5.47M | 0.01% |
9,800
| – | – |
|
|
BBL
1215
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.45M | 0.01% |
135,300
| – | – |
|
|
AHL
1216
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.45M | 0.01% |
134,200
-8,820
| -6% | -$365K |
|
1217
KB Home
KBH
$3.59B
| $5.41M | 0.01% |
169,185
-929
| -0.5% | -$26.7K |
|
|
WEB
1218
DELISTED
Web.com Group, Inc.
WEB
| $5.4M | 0.01% |
247,521
-3,541
| -1% | -$82.9K |
|
1219
Nice
NICE
$5.97B
| $5.39M | 0.01% |
58,645
| – | – |
|
1220
Agios Pharmaceuticals
AGIO
$1.93B
| $5.37M | 0.01% |
94,000
| – | – |
|
|
MNDT
1221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | 0.01% |
378,400
-54,361
| -13% | -$827K |
|
1222
Children's Place
PLCE
$59.8M
| $5.37M | 0.01% |
36,943
+10,046
| +37% | +$1.22M |
|
1223
Tanger
SKT
$4.52B
| $5.36M | 0.01% |
202,100
+4,000
| +2% | +$98.9K |
|
1224
LendingTree
TREE
$451M
| $5.32M | 0.01% |
15,617
-2,249
| -13% | -$639K |
|
|
LEXEA
1225
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.31M | 0.01% |
119,720
| – | – |
|
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.