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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
ILMN icon
176
Illumina
ILMN
$29.9B
$98.2M 0.12%
461,953
-2,048
-0.4% -$421K
CERN
177
DELISTED
Cerner Corp
CERN
$97.5M 0.12%
1,447,242
-521,803
-27% -$36.1M
TGT icon
178
Target
TGT
$67.8B
$97.1M 0.12%
1,488,840
– –
ZTS icon
179
Zoetis
ZTS
$31.9B
$96.5M 0.12%
1,339,122
-28,577
-2% -$1.96M
APD icon
180
Air Products & Chemicals
APD
$65.2B
$96.4M 0.12%
587,700
-100
-0% -$15.9K
JLL icon
181
Jones Lang LaSalle
JLL
$16.8B
$96M 0.12%
644,668
+48,233
+8% +$6.82M
BSX icon
182
Boston Scientific
BSX
$70.2B
$95.4M 0.11%
3,847,548
-83,917
-2% -$2.31M
CMD
183
DELISTED
Cantel Medical Corporation
CMD
$94.2M 0.11%
915,452
+2,499
+0.3% +$249K
WDC icon
184
Western Digital
WDC
$189B
$93.5M 0.11%
1,555,365
-197,259
-11% -$12.7M
SYY icon
185
Sysco
SYY
$40.7B
$93.4M 0.11%
1,537,400
-5,100
-0.3% -$289K
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$93.1M 0.11%
2,729,661
+615,500
+29% +$18M
JCI icon
187
Johnson Controls International
JCI
$93.1B
$92.5M 0.11%
2,426,069
-2,800
-0.1% -$109K
PGR icon
188
Progressive
PGR
$122B
$92.1M 0.11%
1,635,300
+78,900
+5% +$4.08M
EQIX icon
189
Equinix
EQIX
$102B
$91.9M 0.11%
202,800
– –
KMI icon
190
Kinder Morgan
KMI
$69.9B
$91.9M 0.11%
5,084,800
-35,000
-0.7% -$628K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$90.5M 0.11%
523,513
+6,528
+1% +$1.01M
VEEV icon
192
Veeva Systems
VEEV
$33.5B
$89.3M 0.11%
1,615,011
-4,809
-0.3% -$283K
EA icon
193
Electronic Arts
EA
$53B
$88.9M 0.11%
845,908
+1,414
+0.2% +$157K
APH icon
194
Amphenol
APH
$201B
$87.6M 0.11%
3,990,168
+78,600
+2% +$1.73M
APTV icon
195
Aptiv
APTV
$10.1B
$86.7M 0.1%
1,021,556
+22,587
+2% +$2.15M
AYI icon
196
Acuity Brands
AYI
$10B
$86.7M 0.1%
492,342
+16,400
+3% +$2.73M
MTD icon
197
Mettler-Toledo International
MTD
$29B
$85.4M 0.1%
137,822
-9,826
-7% -$6.29M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.2B
$85.3M 0.1%
226,909
– –
APC
199
DELISTED
Anadarko Petroleum
APC
$85.2M 0.1%
1,588,704
– –
TYL icon
200
Tyler Technologies
TYL
$12.5B
$85.2M 0.1%
481,077
+4,288
+0.9% +$761K
6 7
8
9 10

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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.