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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
-13.09%
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
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$215M |
| 2 |
Cigna
CI
|
+$100M |
| 3 |
Marathon Petroleum
MPC
|
+$40.6M |
| 4 |
CVS Health
CVS
|
+$39.5M |
| 5 |
TE Connectivity
TEL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$191M |
| 2 |
AET
Aetna Inc
AET
|
+$170M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
PX
Praxair Inc
PX
|
+$132M |
| 5 |
JPMorgan Chase
JPM
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$82.7B
| $59.1M | 0.09% |
421,839
-9,900
| -2% | -$1.49M |
|
227
O'Reilly Automotive
ORLY
$76.3B
| $58.8M | 0.09% |
2,563,155
-56,160
| -2% | -$1.28M |
|
228
American Water Works
AWK
$26.9B
| $58.8M | 0.09% |
647,785
-56,433
| -8% | -$5.15M |
|
229
Icon
ICLR
$12.7B
| $58.7M | 0.09% |
453,982
-13,380
| -3% | -$1.85M |
|
230
Protolabs
PRLB
$2.13B
| $58.4M | 0.08% |
518,096
-15,461
| -3% | -$1.91M |
|
231
Motorola Solutions
MSI
$77.4B
| $57.5M | 0.08% |
500,087
-19,791
| -4% | -$2.46M |
|
232
AvalonBay Communities
AVB
$26.8B
| $56.5M | 0.08% |
324,600
-7,800
| -2% | -$1.41M |
|
233
T. Rowe Price
TROW
$24.3B
| $56.3M | 0.08% |
609,600
-12,900
| -2% | -$1.25M |
|
234
Dollar General
DG
$27.9B
| $56.2M | 0.08% |
520,234
-15,571
| -3% | -$1.69M |
|
235
Manhattan Associates
MANH
$11.4B
| $56.2M | 0.08% |
1,326,603
+114,883
| +9% | +$5.44M |
|
236
Public Service Enterprise Group
PEG
$37.7B
| $56.2M | 0.08% |
1,079,777
-29,300
| -3% | -$1.58M |
|
237
Tyson Foods
TSN
$20.4B
| $55.6M | 0.08% |
1,042,040
+29,131
| +3% | +$1.71M |
|
238
Waters Corp
WAT
$39.9B
| $55.5M | 0.08% |
294,106
-7,200
| -2% | -$1.37M |
|
239
Aptiv
APTV
$10.3B
| $55.2M | 0.08% |
896,716
-6,706
| -0.7% | -$486K |
|
240
Paychex
PAYX
$42.7B
| $54.9M | 0.08% |
842,600
-22,100
| -3% | -$1.5M |
|
241
Church & Dwight Co
CHD
$24.5B
| $54.6M | 0.08% |
829,547
+34,717
| +4% | +$2.2M |
|
242
VeriSign
VRSN
$26.6B
| $54.1M | 0.08% |
364,838
-19,775
| -5% | -$2.97M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $53.7M | 0.08% |
630,300
-14,000
| -2% | -$1.17M |
|
|
WP
244
DELISTED
Worldpay, Inc.
WP
| $53.5M | 0.08% |
699,696
+56,229
| +9% | +$4.89M |
|
245
Agilent Technologies
A
$41.2B
| $53.3M | 0.08% |
790,624
+137,424
| +21% | +$9.25M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $53.2M | 0.08% |
1,013,780
-154,902
| -13% | -$8.98M |
|
247
Cardinal Health
CAH
$55.4B
| $53M | 0.08% |
1,188,248
-45,600
| -4% | -$2.38M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $52.7M | 0.08% |
502,271
+8,500
| +2% | +$860K |
|
249
Autodesk
ADSK
$52.6B
| $52.6M | 0.08% |
409,100
-17,700
| -4% | -$2.39M |
|
250
Williams Companies
WMB
$86.1B
| $52.3M | 0.08% |
2,373,700
-8,300
| -0.3% | -$208K |
|
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New York State Common Retirement Fund's Q4 2018 Portfolio in Review
As of Q4 2018, New York State Common Retirement Fund held 3,278 positions worth $69B, down 18% from $84.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Common Retirement Fund withdrew a net $3.17B in Q4 2018, closing 89 positions and reducing 1,798 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Common Retirement Fund opened a new position in Linde worth $212M.
- New York State Common Retirement Fund's largest Q4 2018 buy was Linde: 1,360,587 shares worth $212M.
- New York State Common Retirement Fund added most to Cigna in Q4 2018, an estimated $100M increase.
- New York State Common Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $144M.
- New York State Common Retirement Fund fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $191M.
- New York State Common Retirement Fund's ten largest holdings make up 17% of its $69B portfolio in Q4 2018.
- New York State Common Retirement Fund opened 131 new positions and closed 89 in Q4 2018.
- New York State Common Retirement Fund's portfolio value fell 18% quarter-over-quarter to $69B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.