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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 | |
|---|---|---|---|---|---|---|
|
CVG
1276
DELISTED
Convergys
CVG
| $4.53M | 0.01% |
192,952
+2,045
| +1% | +$50.5K |
|
1277
Hancock Whitney
HWC
$6.24B
| $4.53M | 0.01% |
91,500
| – | – |
|
|
TRTN
1278
DELISTED
Triton International Limited
TRTN
| $4.52M | 0.01% |
120,637
+71,437
| +145% | +$2.75M |
|
1279
Amkor Technology
AMKR
$13.7B
| $4.52M | 0.01% |
449,422
-114,192
| -20% | -$1.22M |
|
|
TXNM
1280
TXNM Energy Inc
TXNM
$5.94B
| $4.51M | 0.01% |
111,621
+6,783
| +6% | +$291K |
|
1281
New Jersey Resources
NJR
$5.58B
| $4.5M | 0.01% |
111,856
+4,003
| +4% | +$172K |
|
1282
Matador Resources
MTDR
$6.09B
| $4.49M | 0.01% |
144,370
+17,482
| +14% | +$480K |
|
1283
Brink's
BCO
$4.62B
| $4.49M | 0.01% |
57,000
+7,000
| +14% | +$567K |
|
1284
Home BancShares
HOMB
$6.18B
| $4.48M | 0.01% |
192,728
-3,185
| -2% | -$74.4K |
|
|
RAD
1285
DELISTED
Rite Aid Corporation
RAD
| $4.47M | 0.01% |
113,579
-328
| -0.3% | -$11.7K |
|
|
KTWO
1286
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.46M | 0.01% |
247,686
+191,393
| +340% | +$3.63M |
|
|
GPOR
1287
DELISTED
Gulfport Energy Corp.
GPOR
| $4.45M | 0.01% |
348,524
-556,766
| -62% | -$7.41M |
|
1288
Viasat
VSAT
$11.1B
| $4.42M | 0.01% |
59,000
+1,300
| +2% | +$90.1K |
|
1289
Seaboard Corp
SEB
$4.06B
| $4.41M | 0.01% |
1,000
| – | – |
|
1290
E.W. Scripps
SSP
$304M
| $4.4M | 0.01% |
281,713
+2,300
| +0.8% | +$37.3K |
|
|
IDTI
1291
DELISTED
Integrated Device Technology I
IDTI
| $4.35M | 0.01% |
146,300
+4,000
| +3% | +$120K |
|
1292
Virtu Financial
VIRT
$4.93B
| $4.33M | 0.01% |
236,376
+3,702
| +2% | +$60K |
|
1293
Mercury Systems
MRCY
$6.52B
| $4.33M | 0.01% |
84,226
-13,220
| -14% | -$678K |
|
|
EFOR
1294
Everforth Inc
EFOR
$1.32B
| $4.32M | 0.01% |
67,164
+5,122
| +8% | +$310K |
|
1295
Ziff Davis
ZD
$1.98B
| $4.31M | 0.01% |
66,125
| – | – |
|
1296
Tetra Tech
TTEK
$9.07B
| $4.3M | 0.01% |
447,010
-24,345
| -5% | -$236K |
|
1297
OneMain Financial
OMF
$7.47B
| $4.3M | 0.01% |
165,440
+2,279
| +1% | +$63K |
|
1298
DXP Enterprises
DXPE
$2.98B
| $4.29M | 0.01% |
145,135
-245
| -0.2% | -$7.13K |
|
1299
Kosmos Energy
KOS
$1.48B
| $4.29M | 0.01% |
626,300
| – | – |
|
1300
Trex
TREX
$5.01B
| $4.26M | 0.01% |
157,144
-4,696
| -3% | -$120K |
|
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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.