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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
ADI icon
201
Analog Devices
ADI
$176B
$85M 0.1%
955,100
+8,500
+0.9% +$753K
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$84.1M 0.1%
893,506
-4,140
-0.5% -$389K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$83.6M 0.1%
1,294,454
-193,220
-13% -$11.8M
EL icon
204
Estee Lauder
EL
$30.6B
$83.3M 0.1%
654,931
+264
+0% +$31.7K
PPG icon
205
PPG Industries
PPG
$25.3B
$82.2M 0.1%
703,900
+9,200
+1% +$1.06M
PLD icon
206
Prologis
PLD
$135B
$81.8M 0.1%
1,268,400
-3,000
-0.2% -$196K
TSN icon
207
Tyson Foods
TSN
$21B
$81.5M 0.1%
1,005,199
+123,078
+14% +$9.42M
CAH icon
208
Cardinal Health
CAH
$55.2B
$81.4M 0.1%
1,327,862
+116,283
+10% +$7.19M
GLW icon
209
Corning
GLW
$126B
$80.4M 0.1%
2,514,825
-2,700
-0.1% -$85K
TT icon
210
Trane Technologies
TT
$101B
$79.6M 0.1%
892,612
-3,200
-0.4% -$282K
ROP icon
211
Roper Technologies
ROP
$38.8B
$79.5M 0.1%
307,005
+400
+0.1% +$103K
COL
212
DELISTED
Rockwell Collins
COL
$79.5M 0.1%
585,922
-6,677
-1% -$895K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79.1M 0.1%
1,752,273
-7,388
-0.4% -$326K
DFS
214
DELISTED
Discover Financial Services
DFS
$78.6M 0.09%
1,022,359
+56,459
+6% +$3.88M
CMI icon
215
Cummins
CMI
$89.5B
$78.5M 0.09%
444,560
+1,430
+0.3% +$245K
RGA icon
216
Reinsurance Group of America
RGA
$15.5B
$78.5M 0.09%
503,397
-16,589
-3% -$2.51M
SYF icon
217
Synchrony
SYF
$25.3B
$77M 0.09%
1,994,482
+26,294
+1% +$900K
BLKB icon
218
Blackbaud
BLKB
$2.01B
$75.8M 0.09%
802,110
-23,279
-3% -$2.24M
FISV
219
Fiserv Inc
FISV
$29B
$75.2M 0.09%
1,147,146
-16,180
-1% -$1.04M
LRCX icon
220
Lam Research
LRCX
$369B
$74.1M 0.09%
4,023,230
-57,000
-1% -$1.12M
MCO icon
221
Moody's
MCO
$83.7B
$73.7M 0.09%
499,110
-10,247
-2% -$1.5M
DXC icon
222
DXC Technology
DXC
$1.75B
$73.5M 0.09%
895,787
– –
GWRE icon
223
Guidewire Software
GWRE
$13.1B
$73.4M 0.09%
988,562
-30,786
-3% -$2.38M
HXL icon
224
Hexcel
HXL
$7.73B
$72.9M 0.09%
1,178,937
+80,367
+7% +$4.89M
TROW icon
225
T. Rowe Price
TROW
$24.2B
$72.3M 0.09%
689,300
+600
+0.1% +$58.5K
7 8
9
10 11

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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.