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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 | |
|---|---|---|---|---|---|---|
1301
Corcept Therapeutics
CORT
$12B
| $4.24M | 0.01% |
234,500
+137,100
| +141% | +$2.48M |
|
|
LPNT
1302
DELISTED
LifePoint Health, Inc.
LPNT
| $4.23M | 0.01% |
84,969
| – | – |
|
1303
Saic
SAIC
$5.35B
| $4.23M | 0.01% |
55,215
-1,353
| -2% | -$97.9K |
|
1304
CACI
CACI
$14.2B
| $4.2M | 0.01% |
31,768
-861
| -3% | -$116K |
|
|
ZEN
1305
DELISTED
ZENDESK INC
ZEN
| $4.18M | 0.01% |
123,610
+10,302
| +9% | +$337K |
|
1306
Puma Biotechnology
PBYI
$454M
| $4.17M | 0.01% |
42,237
-2,555
| -6% | -$286K |
|
1307
Progress Software
PRGS
$1.76B
| $4.17M | 0.01% |
97,899
+5,710
| +6% | +$238K |
|
1308
ONE Gas
OGS
$5.04B
| $4.16M | 0.01% |
56,800
| – | – |
|
1309
Chemed
CHE
$7.22B
| $4.16M | 0.01% |
17,100
+200
| +1% | +$45.4K |
|
1310
News Corp Class B
NWS
$17.5B
| $4.13M | 0.01% |
248,600
| – | – |
|
1311
Texas Roadhouse
TXRH
$13.7B
| $4.11M | ﹤0.01% |
77,920
+800
| +1% | +$40.4K |
|
1312
Nabors Industries
NBR
$1.21B
| $4.09M | ﹤0.01% |
11,991
+609
| +5% | +$194K |
|
1313
Healthcare Services Group
HCSG
$1.53B
| $4.09M | ﹤0.01% |
77,600
+400
| +0.5% | +$21K |
|
1314
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.08M | ﹤0.01% |
109,839
+23,654
| +27% | +$874K |
|
|
ORBC
1315
DELISTED
ORBCOMM, Inc.
ORBC
| $4.06M | ﹤0.01% |
398,636
-4,030
| -1% | -$42.6K |
|
1316
Exponent
EXPO
$3.24B
| $4.04M | ﹤0.01% |
113,540
-4,204
| -4% | -$154K |
|
|
HZNP
1317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.01M | ﹤0.01% |
274,401
+35,788
| +15% | +$503K |
|
1318
Cooper-Standard Automotive
CPS
$558M
| $4M | ﹤0.01% |
32,651
+4,201
| +15% | +$495K |
|
|
EVRI
1319
DELISTED
Everi Holdings
EVRI
| $4M | ﹤0.01% |
530,379
+464,179
| +701% | +$3.74M |
|
1320
Prothena Corp
PRTA
$450M
| $3.99M | ﹤0.01% |
106,398
+11,498
| +12% | +$585K |
|
|
FMSA
1321
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.98M | ﹤0.01% |
759,997
+132,600
| +21% | +$625K |
|
1322
Dycom Industries
DY
$12.3B
| $3.96M | ﹤0.01% |
35,530
+3,030
| +9% | +$292K |
|
|
LHO
1323
DELISTED
LaSalle Hotel Properties
LHO
| $3.96M | ﹤0.01% |
140,969
-126,206
| -47% | -$3.62M |
|
1324
First Industrial Realty Trust
FR
$8.44B
| $3.96M | ﹤0.01% |
125,700
| – | – |
|
|
EBIX
1325
DELISTED
Ebix Inc
EBIX
| $3.96M | ﹤0.01% |
49,920
+4,992
| +11% | +$363K |
|
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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.