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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
-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
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
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
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
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
DX
2476
Dynex Capital
DX
$3.17B
$293K ﹤0.01%
17,067
– –
RARX
2477
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$293K ﹤0.01%
16,100
– –
KEYW
2478
DELISTED
The KEYW Holding Corporation
KEYW
$293K ﹤0.01%
43,800
– –
FRST icon
2479
Primis Financial Corp
FRST
$402M
$292K ﹤0.01%
22,060
– –
MRLN
2480
DELISTED
Marlin Business Services Corp
MRLN
$291K ﹤0.01%
13,053
– –
ASPS icon
2481
Altisource Portfolio Solutions
ASPS
$63.3M
$290K ﹤0.01%
1,613
– –
BY icon
2482
Byline Bancorp
BY
$1.75B
$290K ﹤0.01%
17,400
– –
TGH
2483
DELISTED
Textainer Group Holdings limited
TGH
$290K ﹤0.01%
29,100
– –
ELOX
2484
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$288K ﹤0.01%
600
– –
GSHD icon
2485
Goosehead Insurance
GSHD
$2.29B
$287K ﹤0.01%
10,900
– –
FNHC
2486
DELISTED
FedNat Holding Company Common Stock
FNHC
$286K ﹤0.01%
14,382
+582
+4% +$12.8K
DF
2487
DELISTED
Dean Foods Company
DF
$286K ﹤0.01%
74,989
-18,900
-20% -$114K
CRBP icon
2488
Corbus Pharmaceuticals
CRBP
$177M
$285K ﹤0.01%
1,627
– –
HBIO icon
2489
Harvard Bioscience
HBIO
$28.8M
$285K ﹤0.01%
8,973
-305
-3% -$12K
CNR
2490
DELISTED
Cornerstone Building Brands, Inc.
CNR
$285K ﹤0.01%
39,300
-31,919
-45% -$383K
OPY icon
2491
Oppenheimer Holdings
OPY
$1.2B
$284K ﹤0.01%
11,113
-3,500
-24% -$100K
WLDN icon
2492
Willdan Group
WLDN
$1.24B
$283K ﹤0.01%
8,100
– –
BV icon
2493
BrightView Holdings
BV
$1.05B
$282K ﹤0.01%
+27,600
New +$355K
RDI icon
2494
Reading International Class A
RDI
$35.2M
$282K ﹤0.01%
19,400
– –
PETX
2495
DELISTED
Aratana Therapeutics, Inc.
PETX
$282K ﹤0.01%
46,001
+16,901
+58% +$103K
CYTK icon
2496
Cytokinetics
CYTK
$10.5B
$281K ﹤0.01%
44,400
– –
GHM icon
2497
Graham Corp
GHM
$1.28B
$281K ﹤0.01%
12,300
– –
PI icon
2498
Impinj
PI
$5.39B
$281K ﹤0.01%
19,300
– –
EPZM
2499
DELISTED
Epizyme, Inc
EPZM
$281K ﹤0.01%
45,600
-13,200
-22% -$101K
GEF.B icon
2500
Greif Class B
GEF.B
$4.15B
$280K ﹤0.01%
6,300
– –
98 99
100
101 102

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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.