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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 | |
|---|---|---|---|---|---|---|
1226
Maximus
MMS
$3.1B
| $5.3M | 0.01% |
74,010
| – | – |
|
1227
RPC Inc
RES
$1.3B
| $5.29M | 0.01% |
207,300
| – | – |
|
|
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
| $5.29M | 0.01% |
28,114
-4,670
| -14% | -$902K |
|
1229
Element Solutions
ESI
$9.23B
| $5.28M | 0.01% |
532,432
| – | – |
|
1230
Gogo Inc
GOGO
$493M
| $5.26M | 0.01% |
466,271
+54,221
| +13% | +$577K |
|
1231
Stagwell
STGW
$2.24B
| $5.26M | 0.01% |
539,229
-30,493
| -5% | -$335K |
|
1232
First Hawaiian
FHB
$3.35B
| $5.23M | 0.01% |
179,362
| – | – |
|
|
SHPG
1233
DELISTED
Shire pic
SHPG
| $5.23M | 0.01% |
33,714
| – | – |
|
1234
Silgan Holdings
SLGN
$4.41B
| $5.21M | 0.01% |
177,105
-1,708
| -1% | -$49.4K |
|
1235
BOK Financial
BOKF
$8.74B
| $5.2M | 0.01% |
56,300
| – | – |
|
|
LNCE
1236
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.18M | 0.01% |
103,497
-2,173
| -2% | -$86.2K |
|
1237
RBC Bearings
RBC
$18B
| $5.14M | 0.01% |
40,636
+854
| +2% | +$107K |
|
|
XLRN
1238
DELISTED
Acceleron Pharma
XLRN
| $5.13M | 0.01% |
120,867
+11,521
| +11% | +$432K |
|
|
TWOU
1239
DELISTED
2U Inc
TWOU
| $5.11M | 0.01% |
2,638
-270
| -9% | -$507K |
|
|
ARCH
1240
DELISTED
Arch Resources, Inc.
ARCH
| $5.11M | 0.01% |
54,800
-9,100
| -14% | -$725K |
|
|
MRC
1241
DELISTED
MRC Global
MRC
| $5.1M | 0.01% |
301,455
| – | – |
|
1242
Pricesmart
PSMT
$5.46B
| $5.08M | 0.01% |
58,980
+400
| +0.7% | +$34.2K |
|
1243
Fair Isaac
FICO
$22.5B
| $5.07M | 0.01% |
33,100
-1,364
| -4% | -$206K |
|
1244
KT
KT
$8.81B
| $5.07M | 0.01% |
324,502
| – | – |
|
1245
Columbia Banking Systems
COLB
$8.84B
| $5.03M | 0.01% |
115,840
+27,687
| +31% | +$1.21M |
|
|
TECD
1246
DELISTED
Tech Data Corp
TECD
| $5.03M | 0.01% |
51,327
+4,892
| +11% | +$459K |
|
1247
LiveRamp
RAMP
$2.3B
| $5.03M | 0.01% |
182,337
+30,943
| +20% | +$813K |
|
1248
GameStop
GME
$8.6B
| $5M | 0.01% |
1,113,600
| – | – |
|
|
WLL
1249
DELISTED
Whiting Petroleum Corporation
WLL
| $4.97M | 0.01% |
2,504
| – | – |
|
1250
Churchill Downs
CHDN
$6.12B
| $4.93M | 0.01% |
127,146
+38,346
| +43% | +$1.39M |
|
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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.