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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
HCA icon
151
HCA Healthcare
HCA
$86.8B
$117M 0.14%
1,337,632
+70,329
+6% +$5.65M
BABA icon
152
Alibaba
BABA
$309B
$114M 0.14%
663,772
-87,929
-12% -$15.8M
KMB icon
153
Kimberly-Clark
KMB
$37B
$114M 0.14%
944,400
-24,225
-3% -$2.83M
MPC icon
154
Marathon Petroleum
MPC
$91.3B
$112M 0.14%
1,699,670
+4,561
+0.3% +$279K
NSC icon
155
Norfolk Southern
NSC
$76.7B
$112M 0.13%
773,400
+4,000
+0.5% +$537K
INTU icon
156
Intuit
INTU
$88.5B
$110M 0.13%
698,211
+1,800
+0.3% +$274K
HPQ icon
157
HP
HPQ
$26.4B
$107M 0.13%
5,093,506
-40,716
-0.8% -$866K
GIS icon
158
General Mills
GIS
$19.3B
$107M 0.13%
1,804,300
+27,700
+2% +$1.5M
BAX icon
159
Baxter International
BAX
$14.7B
$107M 0.13%
1,650,162
-300
-0% -$19.3K
ANSS
160
DELISTED
Ansys
ANSS
$107M 0.13%
722,176
-23,200
-3% -$3.28M
TFC icon
161
Truist Financial
TFC
$64.3B
$105M 0.13%
2,104,879
-502
-0% -$24.2K
HSIC icon
162
Henry Schein
HSIC
$10.2B
$104M 0.13%
1,905,136
+1,147,931
+152% +$66.6M
DAL icon
163
Delta Air Lines
DAL
$61B
$104M 0.13%
1,864,259
-63,022
-3% -$3.29M
NXPI icon
164
NXP Semiconductors
NXPI
$59.9B
$104M 0.13%
890,800
+22,000
+3% +$2.54M
HUM icon
165
Humana
HUM
$43.5B
$103M 0.12%
413,661
+33,861
+9% +$8.36M
EXC icon
166
Exelon
EXC
$47.2B
$102M 0.12%
3,640,701
+48,698
+1% +$1.4M
ETN icon
167
Eaton
ETN
$173B
$101M 0.12%
1,280,300
+65,000
+5% +$5.05M
SHW icon
168
Sherwin-Williams
SHW
$87.8B
$101M 0.12%
736,533
-9,000
-1% -$1.18M
STZ icon
169
Constellation Brands
STZ
$22.4B
$100M 0.12%
438,650
-5,050
-1% -$1.09M
PSA icon
170
Public Storage
PSA
$61B
$100M 0.12%
479,400
+13,900
+3% +$2.94M
AEP icon
171
American Electric Power
AEP
$69.9B
$99.5M 0.12%
1,352,843
– –
YUM icon
172
Yum! Brands
YUM
$40.3B
$98.8M 0.12%
1,210,451
+1,600
+0.1% +$127K
WM icon
173
Waste Management
WM
$90B
$98.4M 0.12%
1,140,500
-100
-0% -$8.14K
XRAY icon
174
Dentsply Sirona
XRAY
$2.86B
$98.3M 0.12%
1,493,459
+425,211
+40% +$27M
CGNX icon
175
Cognex
CGNX
$11.9B
$98.2M 0.12%
1,605,781
-348,361
-18% -$22.2M
5 6
7
8 9

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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.