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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 | |
|---|---|---|---|---|---|---|
1251
Pitney Bowes
PBI
$2.39B
| $4.91M | 0.01% |
439,340
| – | – |
|
|
WAGE
1252
DELISTED
WageWorks, Inc.
WAGE
| $4.91M | 0.01% |
79,153
+800
| +1% | +$50.1K |
|
1253
Cousins Properties
CUZ
$4.88B
| $4.9M | 0.01% |
132,492
+20,195
| +18% | +$746K |
|
1254
Selective Insurance
SIGI
$5.73B
| $4.9M | 0.01% |
83,473
+6,228
| +8% | +$360K |
|
1255
Liberty Broadband Class A
LBRDA
$5.16B
| $4.9M | 0.01% |
57,600
| – | – |
|
|
SHYF
1256
DELISTED
The Shyft Group
SHYF
| $4.9M | 0.01% |
310,902
-165,799
| -35% | -$2.52M |
|
1257
PJT Partners
PJT
$4.38B
| $4.89M | 0.01% |
107,253
| – | – |
|
|
AXON
1258
Axon Enterprise
AXON
$46.4B
| $4.84M | 0.01% |
182,624
-156,294
| -46% | -$3.75M |
|
1259
BlackLine
BL
$1.72B
| $4.83M | 0.01% |
147,421
+70,404
| +91% | +$2.46M |
|
1260
Zillow
ZG
$7.63B
| $4.78M | 0.01% |
117,240
-10,392
| -8% | -$427K |
|
|
MTOR
1261
DELISTED
MERITOR, Inc.
MTOR
| $4.77M | 0.01% |
203,440
+18,977
| +10% | +$476K |
|
|
MNK
1262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.77M | 0.01% |
211,300
-9,700
| -4% | -$260K |
|
|
ODP
1263
DELISTED
ODP
ODP
| $4.72M | 0.01% |
133,207
-19,421
| -13% | -$673K |
|
|
CHL
1264
DELISTED
China Mobile Limited
CHL
| $4.65M | 0.01% |
92,000
| – | – |
|
1265
AMN Healthcare
AMN
$1.4B
| $4.65M | 0.01% |
94,331
+6,539
| +7% | +$298K |
|
1266
Marriott Vacations Worldwide
VAC
$4.25B
| $4.64M | 0.01% |
34,353
-1,879
| -5% | -$248K |
|
1267
Cirrus Logic
CRUS
$6.26B
| $4.63M | 0.01% |
89,265
+19,865
| +29% | +$1.07M |
|
|
ESPR
1268
DELISTED
Esperion Therapeutics
ESPR
| $4.63M | 0.01% |
70,272
+54,372
| +342% | +$2.93M |
|
1269
CVB Financial
CVBF
$3.99B
| $4.62M | 0.01% |
196,000
+1,300
| +0.7% | +$30.9K |
|
|
INST
1270
DELISTED
Instructure, Inc.
INST
| $4.61M | 0.01% |
139,317
-6,796
| -5% | -$231K |
|
1271
Essent Group
ESNT
$6.33B
| $4.61M | 0.01% |
106,165
+21,965
| +26% | +$957K |
|
|
ENDP
1272
DELISTED
Endo International plc
ENDP
| $4.59M | 0.01% |
592,614
+60,500
| +11% | +$453K |
|
|
GPT
1273
DELISTED
Gramercy Property Trust
GPT
| $4.58M | 0.01% |
171,642
+9,700
| +6% | +$282K |
|
1274
LCI Industries
LCII
$2.65B
| $4.57M | 0.01% |
35,161
-763
| -2% | -$93.8K |
|
1275
Sunstone Hotel Investors
SHO
$2.06B
| $4.55M | 0.01% |
275,113
-88,022
| -24% | -$1.46M |
|
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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.