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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
MCB icon
2601
Metropolitan Bank Holding Corp
MCB
$1.15B
$225K ﹤0.01%
7,300
– –
SRNE
2602
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$225K ﹤0.01%
93,700
+13,000
+16% +$42.5K
IHC
2603
DELISTED
Independence Holding Company
IHC
$225K ﹤0.01%
6,400
– –
AUTL
2604
Autolus Therapeutics
AUTL
$554M
$224K ﹤0.01%
6,812
-300
-4% -$9.87K
BHR
2605
Braemar Hotels & Resorts
BHR
$138M
$224K ﹤0.01%
25,369
– –
CYH icon
2606
Community Health Systems
CYH
$413M
$224K ﹤0.01%
79,300
– –
HONE
2607
DELISTED
HarborOne Bancorp
HONE
$224K ﹤0.01%
25,310
– –
VYGR icon
2608
Voyager Therapeutics
VYGR
$197M
$224K ﹤0.01%
23,800
– –
TK icon
2609
Teekay
TK
$984M
$223K ﹤0.01%
66,700
– –
FTR
2610
DELISTED
Frontier Communications Corp.
FTR
$223K ﹤0.01%
93,693
+11,000
+13% +$46.6K
DERM
2611
DELISTED
Dermira, Inc.
DERM
$222K ﹤0.01%
30,900
-500
-2% -$5.47K
AQ
2612
DELISTED
Aquantia Corp. Common Stock
AQ
$222K ﹤0.01%
25,300
+10,400
+70% +$105K
REV
2613
DELISTED
Revlon, Inc.
REV
$222K ﹤0.01%
8,800
– –
WNS
2614
DELISTED
WNS Holdings
WNS
$221K ﹤0.01%
5,359
– –
NGS icon
2615
Natural Gas Services Group
NGS
$478M
$220K ﹤0.01%
13,400
– –
ACRS icon
2616
Aclaris Therapeutics
ACRS
$866M
$219K ﹤0.01%
29,649
– –
RICK icon
2617
RCI Hospitality Holdings
RICK
$209M
$219K ﹤0.01%
9,800
– –
FRBA icon
2618
First Bank
FRBA
$449M
$218K ﹤0.01%
18,000
– –
ISTR icon
2619
Investar Holding Corp
ISTR
$411M
$218K ﹤0.01%
8,800
– –
RBBN icon
2620
Ribbon Communications
RBBN
$370M
$217K ﹤0.01%
45,000
– –
PRGX
2621
DELISTED
PRGX Global, Inc.
PRGX
$216K ﹤0.01%
22,800
– –
RUSHB icon
2622
Rush Enterprises Class B
RUSHB
$6.04B
$214K ﹤0.01%
13,500
– –
DS
2623
DELISTED
Drive Shack Inc.
DS
$214K ﹤0.01%
54,600
– –
AMAL icon
2624
Amalgamated Financial
AMAL
$1.48B
$213K ﹤0.01%
+10,900
New +$214K
HBB icon
2625
Hamilton Beach Brands
HBB
$452M
$213K ﹤0.01%
9,100
– –
103 104
105
106 107

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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.