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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
GLRE icon
2501
Greenlight Captial
GLRE
$501M
$280K ﹤0.01%
32,500
– –
CTRN icon
2502
Citi Trends
CTRN
$618M
$279K ﹤0.01%
13,700
– –
KIDS icon
2503
OrthoPediatrics
KIDS
$608M
$279K ﹤0.01%
8,000
– –
SMMF
2504
DELISTED
Summit Financial Group, Inc.
SMMF
$277K ﹤0.01%
14,335
-1
-0% -$21
CCXI
2505
DELISTED
ChemoCentryx, Inc.
CCXI
$277K ﹤0.01%
25,400
– –
MOFG
2506
DELISTED
MidWestOne Financial Group
MOFG
$276K ﹤0.01%
11,100
-2,700
-20% -$79.2K
PAR icon
2507
PAR Technology
PAR
$751M
$276K ﹤0.01%
12,700
– –
SFST icon
2508
Southern First Bancshares
SFST
$594M
$276K ﹤0.01%
8,592
– –
EMWP
2509
DELISTED
Eros Media World PLC
EMWP
$276K ﹤0.01%
1,665
– –
POWL icon
2510
Powell Industries
POWL
$7.55B
$273K ﹤0.01%
32,700
– –
WLFC icon
2511
Willis Lease Finance
WLFC
$1.2B
$273K ﹤0.01%
23,649
– –
LTS
2512
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$272K ﹤0.01%
116,717
– –
TBRG
2513
DELISTED
TruBridge
TBRG
$271K ﹤0.01%
10,800
-3,900
-27% -$102K
SMTA
2514
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$270K ﹤0.01%
37,800
-10,200
-21% -$103K
LMNR icon
2515
Limoneira
LMNR
$249M
$268K ﹤0.01%
13,700
– –
AFI
2516
DELISTED
Armstrong Flooring, Inc.
AFI
$268K ﹤0.01%
22,600
– –
AMNB
2517
DELISTED
American National Bankshares Inc
AMNB
$267K ﹤0.01%
9,100
-14,327
-61% -$503K
CLAR icon
2518
Clarus
CLAR
$145M
$266K ﹤0.01%
26,444
+9,822
+59% +$103K
NRIM icon
2519
Northrim BanCorp
NRIM
$588M
$266K ﹤0.01%
32,368
– –
CCRN
2520
DELISTED
Cross Country Healthcare
CCRN
$265K ﹤0.01%
36,200
– –
CBL
2521
DELISTED
CBL& Associates Properties, Inc.
CBL
$265K ﹤0.01%
137,800
-36,500
-21% -$107K
SPOK icon
2522
Spok Holdings
SPOK
$237M
$264K ﹤0.01%
19,900
– –
BCML icon
2523
BayCom
BCML
$332M
$263K ﹤0.01%
11,400
– –
VNET
2524
VNET Group
VNET
$2.13B
$263K ﹤0.01%
+30,459
New +$301K
NKSH icon
2525
National Bankshares
NKSH
$257M
$262K ﹤0.01%
7,200
– –
99 100
101
102 103

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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.