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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$131M 0.16%
2,067,417
+11,612
+0.6% +$734K
STT icon
127
State Street
STT
$50.5B
$131M 0.16%
1,340,232
+11,377
+0.9% +$1.09M
HAL icon
128
Halliburton
HAL
$26.6B
$130M 0.16%
2,661,414
-28,800
-1% -$1.27M
F icon
129
Ford
F
$56.8B
$129M 0.16%
10,348,468
-20,900
-0.2% -$257K
ROST icon
130
Ross Stores
ROST
$81.1B
$129M 0.16%
1,610,369
+71,325
+5% +$4.99M
LUV icon
131
Southwest Airlines
LUV
$23B
$129M 0.16%
1,969,330
+304,853
+18% +$17.9M
CCI icon
132
Crown Castle
CCI
$33.5B
$129M 0.16%
1,160,993
+5,000
+0.4% +$540K
CTSH icon
133
Cognizant
CTSH
$24.9B
$128M 0.15%
1,808,504
+26,210
+1% +$1.92M
ALL icon
134
Allstate
ALL
$67.6B
$128M 0.15%
1,219,989
+4,716
+0.4% +$465K
VLO icon
135
Valero Energy
VLO
$88.5B
$127M 0.15%
1,384,588
-9,164
-0.7% -$756K
CSX icon
136
CSX Corp
CSX
$94.5B
$127M 0.15%
6,920,700
-178,125
-3% -$3.15M
TSM icon
137
TSMC
TSM
$2.16T
$127M 0.15%
3,198,871
-72,065
-2% -$2.92M
MRSH
138
Marsh
MRSH
$92B
$126M 0.15%
1,551,500
-500
-0% -$41.6K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$119B
$126M 0.15%
840,331
+17,800
+2% +$2.64M
EBAY icon
140
eBay
EBAY
$47.6B
$125M 0.15%
3,321,763
-21,373
-0.6% -$793K
MET icon
141
MetLife
MET
$62B
$125M 0.15%
2,466,900
-800
-0% -$42.1K
SO icon
142
Southern Company
SO
$107B
$124M 0.15%
2,582,800
-200
-0% -$10.2K
LYB icon
143
LyondellBasell Industries
LYB
$19.6B
$122M 0.15%
1,109,115
-35,284
-3% -$3.66M
ICE icon
144
Intercontinental Exchange
ICE
$85.2B
$121M 0.15%
1,719,004
-69,077
-4% -$4.74M
MU icon
145
Micron Technology
MU
$1.01T
$120M 0.14%
2,911,949
+129,800
+5% +$5.59M
PSX icon
146
Phillips 66
PSX
$82.7B
$119M 0.14%
1,175,459
– –
AFL icon
147
Aflac
AFL
$64.5B
$118M 0.14%
2,699,522
-232,668
-8% -$9.93M
MCK icon
148
McKesson
MCK
$96.8B
$118M 0.14%
759,471
-5,007
-0.7% -$742K
TRV icon
149
Travelers Companies
TRV
$78B
$118M 0.14%
870,618
-45,322
-5% -$5.98M
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$118M 0.14%
3,414,650
+240,436
+8% +$7.17M
4 5
6
7 8

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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.