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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
UCTT
2526
Ultra Clean Holdings
UCTT
$3.72B
$262K ﹤0.01%
30,900
-11,300
-27% -$110K
CFFI icon
2527
C&F Financial
CFFI
$277M
$261K ﹤0.01%
4,900
– –
DAKT icon
2528
Daktronics
DAKT
$1.03B
$260K ﹤0.01%
35,200
– –
INO icon
2529
Inovio Pharmaceuticals
INO
$76.1M
$260K ﹤0.01%
5,408
-1,575
-23% -$95.7K
FRBK
2530
DELISTED
Republic First Bancorp Inc
FRBK
$260K ﹤0.01%
43,500
– –
RBNC
2531
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$260K ﹤0.01%
11,300
– –
CWBC
2532
Community West Bancshares
CWBC
$676M
$259K ﹤0.01%
13,700
– –
QTTB icon
2533
Q32 Bio
QTTB
$466M
$259K ﹤0.01%
644
– –
TACO
2534
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$259K ﹤0.01%
25,900
-9,400
-27% -$101K
AMRC icon
2535
Ameresco
AMRC
$1.34B
$258K ﹤0.01%
18,300
– –
SMBC icon
2536
Southern Missouri Bancorp
SMBC
$842M
$258K ﹤0.01%
7,600
-1,900
-20% -$66K
FTSI
2537
DELISTED
FTS International, Inc. Common Stock
FTSI
$258K ﹤0.01%
1,812
+710
+64% +$150K
CCU icon
2538
Compañía de Cervecerías Unidas
CCU
$2.24B
$257K ﹤0.01%
10,240
– –
HURC icon
2539
Hurco Companies Inc
HURC
$141M
$257K ﹤0.01%
7,200
-9,771
-58% -$390K
ORC
2540
Orchid Island Capital
ORC
$1.3B
$256K ﹤0.01%
8,020
-3,000
-27% -$99.9K
PHX
2541
DELISTED
PHX Minerals
PHX
$256K ﹤0.01%
16,500
– –
CTSO icon
2542
Cytosorbents Corp
CTSO
$22.7M
$255K ﹤0.01%
31,600
– –
WTTR icon
2543
Select Water Solutions
WTTR
$2.69B
$254K ﹤0.01%
40,200
-10,000
-20% -$98.8K
CULP icon
2544
Culp Inc
CULP
$42.7M
$253K ﹤0.01%
13,400
– –
GNTY
2545
DELISTED
Guaranty Bancshares
GNTY
$253K ﹤0.01%
9,350
-2,310
-20% -$62.8K
MG icon
2546
Mistras Group
MG
$502M
$253K ﹤0.01%
17,600
– –
NATH icon
2547
Nathan's Famous
NATH
$400M
$253K ﹤0.01%
3,800
– –
LL
2548
DELISTED
LL Flooring Holdings, Inc.
LL
$253K ﹤0.01%
26,600
-8,000
-23% -$96.8K
NVTR
2549
DELISTED
Nuvectra Corporation Common Stock
NVTR
$253K ﹤0.01%
15,500
– –
BZH icon
2550
Beazer Homes USA
BZH
$904M
$252K ﹤0.01%
26,600
-54,420
-67% -$541K
100 101
102
103 104

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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.