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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1726
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.73M | ﹤0.01% |
47,394
-1,743
| -4% | -$66.1K |
|
1727
NBT Bancorp
NBTB
$2.74B
| $1.73M | ﹤0.01% |
47,000
+1,100
| +2% | +$41.5K |
|
1728
Four Corners Property Trust
FCPT
$2.75B
| $1.73M | ﹤0.01% |
67,280
-214
| -0.3% | -$5.49K |
|
1729
Federal Agricultural Mortgage
AGM
$2.56B
| $1.72M | ﹤0.01% |
21,998
+5,183
| +31% | +$384K |
|
1730
Apogee Enterprises
APOG
$908M
| $1.71M | ﹤0.01% |
37,486
+6,186
| +20% | +$295K |
|
|
DCH
1731
Dauch Corp
DCH
$1.51B
| $1.71M | ﹤0.01% |
100,500
+10,200
| +11% | +$180K |
|
|
NXTM
1732
DELISTED
NxStage Medical Inc.
NXTM
| $1.71M | ﹤0.01% |
70,600
+2,000
| +3% | +$52.7K |
|
|
GOV
1733
DELISTED
Government Properties Income Trust
GOV
| $1.71M | ﹤0.01% |
92,300
| – | – |
|
1734
Capital Southwest
CSWC
$1.6B
| $1.71M | ﹤0.01% |
103,139
| – | – |
|
|
PRSU
1735
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.71M | ﹤0.01% |
30,804
+7,704
| +33% | +$446K |
|
|
BOBE
1736
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.7M | ﹤0.01% |
21,600
| – | – |
|
1737
ESCO Technologies
ESE
$7.92B
| $1.7M | ﹤0.01% |
28,200
| – | – |
|
1738
Greif
GEF
$5.04B
| $1.7M | ﹤0.01% |
28,000
| – | – |
|
1739
iRhythm Holdings
IRTC
$4.2B
| $1.7M | ﹤0.01% |
30,267
+15,467
| +105% | +$808K |
|
|
IPHI
1740
DELISTED
INPHI CORPORATION
IPHI
| $1.69M | ﹤0.01% |
46,200
-4,372
| -9% | -$172K |
|
1741
Northwest Bancshares
NWBI
$2.28B
| $1.69M | ﹤0.01% |
101,000
| – | – |
|
1742
Papa John's
PZZA
$806M
| $1.69M | ﹤0.01% |
30,100
-5,605
| -16% | -$349K |
|
1743
First Interstate BancSystem
FIBK
$3.58B
| $1.68M | ﹤0.01% |
42,004
-2,851
| -6% | -$111K |
|
1744
Caesars Entertainment
CZR
$6.14B
| $1.68M | ﹤0.01% |
50,700
+2,700
| +6% | +$78.4K |
|
1745
Aaon
AAON
$7.77B
| $1.67M | ﹤0.01% |
68,400
+2,550
| +4% | +$59.8K |
|
|
DF
1746
DELISTED
Dean Foods Company
DF
| $1.67M | ﹤0.01% |
144,684
-222,411
| -61% | -$2.36M |
|
1747
Herc Holdings
HRI
$5.61B
| $1.67M | ﹤0.01% |
26,700
+800
| +3% | +$44.1K |
|
|
STRP
1748
DELISTED
Straight Path Communications Inc.
STRP
| $1.67M | ﹤0.01% |
9,200
| – | – |
|
1749
Hecla Mining
HL
$11.3B
| $1.67M | ﹤0.01% |
420,700
| – | – |
|
1750
La-Z-Boy
LZB
$1.69B
| $1.67M | ﹤0.01% |
53,500
| – | – |
|
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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.