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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
SD icon
2576
SandRidge Energy
SD
$522M
$238K ﹤0.01%
31,300
– –
ULH icon
2577
Universal Logistics Holdings
ULH
$514M
$237K ﹤0.01%
13,091
– –
IVC
2578
DELISTED
Invacare Corporation
IVC
$237K ﹤0.01%
55,028
-19,600
-26% -$173K
ABEO icon
2579
Abeona Therapeutics
ABEO
$406M
$236K ﹤0.01%
1,320
– –
ATLO icon
2580
AMES National
ATLO
$276M
$236K ﹤0.01%
9,300
– –
BLBD icon
2581
Blue Bird Corp
BLBD
$2.02B
$236K ﹤0.01%
13,000
-5,200
-29% -$101K
TCRT icon
2582
Alaunos Therapeutics
TCRT
$4.86M
$236K ﹤0.01%
842
– –
XXII
2583
22nd Century Group
XXII
$1.48M
– –
0
– –
SPNE
2584
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$235K ﹤0.01%
12,900
– –
BSET icon
2585
Bassett Furniture
BSET
$172M
$234K ﹤0.01%
11,700
– –
SMBK icon
2586
SmartFinancial
SMBK
$875M
$232K ﹤0.01%
12,700
– –
MCBC
2587
DELISTED
Macatawa Bank Corp
MCBC
$232K ﹤0.01%
24,100
– –
RRD
2588
DELISTED
RR Donnelley & Sons Co.
RRD
$232K ﹤0.01%
58,700
-16,400
-22% -$85.2K
OEC icon
2589
Orion
OEC
$394M
$231K ﹤0.01%
9,141
– –
SLP icon
2590
Simulations Plus
SLP
$371M
$231K ﹤0.01%
11,600
– –
CDZI icon
2591
Cadiz
CDZI
$282M
$230K ﹤0.01%
22,300
– –
NAT icon
2592
Nordic American Tanker
NAT
$1.35B
$230K ﹤0.01%
115,200
-35,500
-24% -$92.4K
ATEN icon
2593
A10 Networks
ATEN
$2.09B
$228K ﹤0.01%
36,500
-15,800
-30% -$95.6K
LQDT icon
2594
Liquidity Services
LQDT
$1.27B
$228K ﹤0.01%
36,994
– –
SNR
2595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$228K ﹤0.01%
55,300
-19,200
-26% -$101K
CBMG
2596
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$228K ﹤0.01%
12,900
– –
HABT
2597
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$227K ﹤0.01%
21,600
– –
REVG
2598
DELISTED
REV Group
REVG
$226K ﹤0.01%
30,100
– –
GNMK
2599
DELISTED
GenMark Diagnostics, Inc
GNMK
$226K ﹤0.01%
46,400
– –
LJPC
2600
DELISTED
La Jolla Pharmaceutical Company
LJPC
$226K ﹤0.01%
24,000
– –
102 103
104
105 106

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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.