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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
+697.64%
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
OXY icon
101
Occidental Petroleum
OXY
$54.8B
$163M 0.2%
2,218,219
-39,881
-2% -$2.71M
TJX icon
102
TJX Companies
TJX
$174B
$159M 0.19%
4,164,902
+11,302
+0.3% +$410K
AET
103
DELISTED
Aetna Inc
AET
$159M 0.19%
881,625
-86,185
-9% -$14.8M
FDX icon
104
FedEx
FDX
$74.1B
$157M 0.19%
628,800
+2,800
+0.4% +$640K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$155M 0.19%
926,750
-700
-0.1% -$112K
SPG icon
106
Simon Property Group
SPG
$73.3B
$154M 0.19%
898,400
– –
SPGI icon
107
S&P Global
SPGI
$122B
$152M 0.18%
900,044
+24,171
+3% +$3.95M
COF icon
108
Capital One
COF
$136B
$152M 0.18%
1,530,900
+1,200
+0.1% +$110K
EMR icon
109
Emerson Electric
EMR
$88B
$152M 0.18%
2,186,465
+6,700
+0.3% +$434K
AMAT icon
110
Applied Materials
AMAT
$436B
$152M 0.18%
2,977,783
-416,265
-12% -$22.6M
AON icon
111
Aon
AON
$75.2B
$152M 0.18%
1,134,771
-38,705
-3% -$5.51M
MAR icon
112
Marriott International
MAR
$89.6B
$151M 0.18%
1,114,020
+7,000
+0.6% +$859K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$151M 0.18%
2,022,644
+4,329
+0.2% +$277K
NOC icon
114
Northrop Grumman
NOC
$78.5B
$150M 0.18%
490,000
-200
-0% -$60.1K
ECL icon
115
Ecolab
ECL
$79.3B
$150M 0.18%
1,118,640
-34,978
-3% -$4.65M
DUK icon
116
Duke Energy
DUK
$97.3B
$148M 0.18%
1,757,500
– –
PRU icon
117
Prudential Financial
PRU
$42.9B
$145M 0.17%
1,258,539
-1,000
-0.1% -$112K
TSLA icon
118
Tesla
TSLA
$1.3T
$144M 0.17%
6,956,610
+466,350
+7% +$10.1M
PX
119
DELISTED
Praxair Inc
PX
$142M 0.17%
916,594
+6,000
+0.7% +$890K
KHC icon
120
Kraft Heinz
KHC
$31.4B
$141M 0.17%
1,807,379
+43,159
+2% +$3.39M
CME icon
121
CME Group
CME
$94.6B
$140M 0.17%
959,300
-100
-0% -$14.2K
MON
122
DELISTED
Monsanto Co
MON
$138M 0.17%
1,180,200
-1,900
-0.2% -$226K
ISRG icon
123
Intuitive Surgical
ISRG
$129B
$137M 0.16%
1,123,200
+77,400
+7% +$9.69M
CI icon
124
Cigna
CI
$72.2B
$135M 0.16%
662,900
– –
D icon
125
Dominion Energy
D
$60.9B
$133M 0.16%
1,639,300
– –
3 4
5
6 7

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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.