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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
CETV
2626
DELISTED
Central European Media Enterprises Ltd
CETV
$212K ﹤0.01%
76,200
– –
TCDA
2627
DELISTED
Tricida, Inc. Common Stock
TCDA
$211K ﹤0.01%
+8,958
New +$257K
SVRA icon
2628
Savara
SVRA
$1.18B
$210K ﹤0.01%
27,800
– –
HBMD
2629
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$210K ﹤0.01%
14,700
– –
MRT
2630
DELISTED
MedEquities Realty Trust, Inc.
MRT
$210K ﹤0.01%
30,700
– –
CAMT icon
2631
Camtek
CAMT
$7.3B
$209K ﹤0.01%
30,837
– –
CECO icon
2632
Ceco Environmental
CECO
$3.99B
$209K ﹤0.01%
30,900
– –
SENEA icon
2633
Seneca Foods Class A
SENEA
$1.21B
$209K ﹤0.01%
7,400
– –
BCOV
2634
DELISTED
Brightcove, Inc.
BCOV
$209K ﹤0.01%
29,700
– –
ADMS
2635
DELISTED
Adamas Pharmaceuticals
ADMS
$209K ﹤0.01%
24,500
– –
BELFB
2636
Bel Fuse Inc Class B
BELFB
$4.16B
$208K ﹤0.01%
11,300
– –
CLPR
2637
Clipper Realty
CLPR
$45.9M
$208K ﹤0.01%
15,900
– –
DCPH
2638
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$208K ﹤0.01%
9,900
– –
BWFG icon
2639
Bankwell Financial Group
BWFG
$528M
$207K ﹤0.01%
7,200
-1,800
-20% -$52.9K
FSTR icon
2640
Foster
FSTR
$411M
$207K ﹤0.01%
13,000
– –
IIIV icon
2641
i3 Verticals
IIIV
$336M
$207K ﹤0.01%
+8,600
New +$180K
UFPT icon
2642
UFP Technologies
UFPT
$2.46B
$207K ﹤0.01%
6,898
+300
+5% +$10.3K
ARQ icon
2643
Arq
ARQ
$88M
$207K ﹤0.01%
19,600
– –
VWTR
2644
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$207K ﹤0.01%
22,700
– –
ACHN
2645
DELISTED
Achillion Pharmaceuticals
ACHN
$206K ﹤0.01%
129,700
-17,100
-12% -$48.3K
FDBC icon
2646
Fidelity D&D Bancorp
FDBC
$314M
$205K ﹤0.01%
3,200
– –
GORO icon
2647
Goldgroup Mining Inc.
GORO
$185M
$205K ﹤0.01%
51,200
– –
CVLY
2648
DELISTED
Codorus Valley Bancorp Inc
CVLY
$205K ﹤0.01%
10,151
-1
-0% -$24
AAIC
2649
DELISTED
Arlington Asset Investment Corp.
AAIC
$205K ﹤0.01%
28,300
– –
BREW
2650
DELISTED
Craft Brew Alliance, Inc.
BREW
$205K ﹤0.01%
14,300
– –
104 105
106
107 108

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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.