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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
AAPL icon
1
Apple
AAPL
$4.97T
$2.55B 3.07%
60,211,572
-71,436
-0.1% -$2.99M
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.03B 2.44%
23,694,839
-237,568
-1% -$19.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.36B 1.64%
23,259,940
-92,580
-0.4% -$5.09M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$1.18B 1.43%
6,709,527
-154,016
-2% -$27.2M
JPM icon
5
JPMorgan Chase
JPM
$916B
$1.14B 1.37%
10,677,244
-52,975
-0.5% -$5.36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13B 1.37%
5,725,315
+11,200
+0.2% +$2.13M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$1.1B 1.33%
7,898,241
+7,421
+0.1% +$1.03M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1.01B 1.22%
19,304,740
+13,000
+0.1% +$662K
XOM icon
9
ExxonMobil
XOM
$650B
$997M 1.2%
11,923,422
-2,500
-0% -$207K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$959M 1.15%
18,204,040
-340
-0% -$17.6K
BAC icon
11
Bank of America
BAC
$429B
$867M 1.04%
29,365,525
-346,879
-1% -$9.56M
WFC icon
12
Wells Fargo
WFC
$254B
$844M 1.02%
13,916,080
-14,025
-0.1% -$792K
C icon
13
Citigroup
C
$213B
$702M 0.84%
9,432,065
-126,874
-1% -$9.38M
CVX icon
14
Chevron
CVX
$382B
$671M 0.81%
5,362,486
-66,460
-1% -$7.88M
PG icon
15
Procter & Gamble
PG
$340B
$665M 0.8%
7,233,024
+14,400
+0.2% +$1.3M
V icon
16
Visa
V
$701B
$659M 0.79%
5,776,952
-57,477
-1% -$6.35M
PFE icon
17
Pfizer
PFE
$143B
$653M 0.79%
18,993,977
-365,758
-2% -$12.5M
T icon
18
AT&T
T
$164B
$646M 0.78%
22,003,692
+132
+0% +$3.6K
UNH icon
19
UnitedHealth
UNH
$382B
$646M 0.78%
2,930,100
+3,850
+0.1% +$816K
HD icon
20
Home Depot
HD
$337B
$634M 0.76%
3,345,944
+2,683
+0.1% +$463K
INTC icon
21
Intel
INTC
$413B
$608M 0.73%
13,172,017
-31,300
-0.2% -$1.37M
VZ icon
22
Verizon
VZ
$197B
$602M 0.72%
11,368,561
+6,800
+0.1% +$334K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$561M 0.68%
14,005,345
+293,135
+2% +$11M
CSCO icon
24
Cisco
CSCO
$443B
$539M 0.65%
14,078,530
-25,264
-0.2% -$902K
PEP icon
25
PepsiCo
PEP
$196B
$526M 0.63%
4,389,782
-55,770
-1% -$6.37M
1
2 3 4 5

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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.