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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
BATRA icon
2551
Atlanta Braves Holdings Series A
BATRA
$3.41B
$251K ﹤0.01%
10,050
– –
BFIN
2552
DELISTED
BankFinancial
BFIN
$251K ﹤0.01%
16,800
– –
DGII icon
2553
Digi International
DGII
$3.16B
$251K ﹤0.01%
24,900
– –
LKSD
2554
DELISTED
LSC Communications, Inc.
LKSD
$251K ﹤0.01%
35,800
– –
FC icon
2555
Franklin Covey
FC
$242M
$250K ﹤0.01%
11,200
– –
OOMA icon
2556
Ooma
OOMA
$597M
$250K ﹤0.01%
18,000
– –
RC
2557
Ready Capital
RC
$330M
$250K ﹤0.01%
18,100
– –
ALBO
2558
DELISTED
Albireo Pharma Inc
ALBO
$250K ﹤0.01%
10,200
– –
CNBKA
2559
DELISTED
Century Bancorp Inc/Mass
CNBKA
$249K ﹤0.01%
3,680
– –
PDFS icon
2560
PDF Solutions
PDFS
$2.02B
$248K ﹤0.01%
29,400
– –
SHYF
2561
DELISTED
The Shyft Group
SHYF
$248K ﹤0.01%
34,300
– –
WEYS icon
2562
Weyco Group
WEYS
$444M
$248K ﹤0.01%
8,500
– –
CUTR
2563
DELISTED
Cutera, Inc.
CUTR
$248K ﹤0.01%
14,600
– –
MEET
2564
DELISTED
The Meet Group, Inc. Common Stock
MEET
$248K ﹤0.01%
53,500
– –
BXC icon
2565
BlueLinx
BXC
$709M
$247K ﹤0.01%
10,000
– –
SPWR
2566
DELISTED
SunPower Corporation Common Stock
SPWR
$247K ﹤0.01%
75,892
-21,683
-22% -$90.1K
ARAY icon
2567
Accuray
ARAY
$35.1M
$246K ﹤0.01%
72,100
– –
CYD icon
2568
China Yuchai International
CYD
$1.74B
$244K ﹤0.01%
19,607
-16,689
-46% -$240K
RGCO icon
2569
RGC Resources
RGCO
$225M
$243K ﹤0.01%
8,100
– –
CTO
2570
CTO Realty Growth
CTO
$806M
$242K ﹤0.01%
16,946
– –
WAAS
2571
DELISTED
AquaVenture Holdings Limited
WAAS
$242K ﹤0.01%
12,800
– –
TPB icon
2572
Turning Point Brands
TPB
$1.8B
$240K ﹤0.01%
8,800
– –
CSV icon
2573
Carriage Services
CSV
$551M
$239K ﹤0.01%
15,400
-1,300
-8% -$22.8K
ERII icon
2574
Energy Recovery
ERII
$410M
$238K ﹤0.01%
35,300
– –
NWPX icon
2575
NWPX Infrastructure Inc
NWPX
$1.11B
$238K ﹤0.01%
10,200
– –
101 102
103
104 105

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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.