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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
AOSL icon
2651
Alpha and Omega Semiconductor
AOSL
$1.04B
$204K ﹤0.01%
20,000
– –
DMRC icon
2652
Digimarc Corp
DMRC
$168M
$204K ﹤0.01%
14,100
– –
MBCN
2653
DELISTED
Middlefield Banc Corp
MBCN
$204K ﹤0.01%
9,600
– –
VSTM icon
2654
Verastem
VSTM
$577M
$204K ﹤0.01%
5,050
+133
+3% +$8.12K
NWFL icon
2655
Norwood Financial Corp
NWFL
$364M
$203K ﹤0.01%
6,150
– –
TBNK
2656
DELISTED
Territorial Bancorp Inc.
TBNK
$203K ﹤0.01%
7,800
– –
TRK
2657
DELISTED
Speedway Motorsports, Inc.
TRK
$203K ﹤0.01%
12,500
– –
AGYS icon
2658
Agilysys
AGYS
$3.04B
$202K ﹤0.01%
14,100
– –
SMHI icon
2659
SEACOR Marine Holdings
SMHI
$258M
$202K ﹤0.01%
17,192
– –
TTSH
2660
DELISTED
Tile Shop Holdings
TTSH
$202K ﹤0.01%
36,900
– –
TCFC
2661
DELISTED
The Community Financial Corporation Common Stock
TCFC
$202K ﹤0.01%
6,900
– –
HMTV
2662
DELISTED
Hemisphere Media Group, Inc.
HMTV
$202K ﹤0.01%
16,600
– –
IMMR icon
2663
Immersion
IMMR
$256M
$201K ﹤0.01%
22,400
-40,858
-65% -$382K
NSSC icon
2664
Napco Security Technologies
NSSC
$1.45B
$200K ﹤0.01%
25,400
– –
APTX
2665
DELISTED
Aptinyx Inc. Common Stock
APTX
$200K ﹤0.01%
+12,065
New +$285K
DLTH icon
2666
Duluth Holdings
DLTH
$149M
$199K ﹤0.01%
7,900
-3,500
-31% -$100K
HPR
2667
DELISTED
HighPoint Resources Corporation
HPR
$199K ﹤0.01%
1,602
-558
-26% -$103K
PLUG icon
2668
Plug Power
PLUG
$2.93B
$198K ﹤0.01%
159,600
-57,900
-27% -$98.3K
LRMR icon
2669
Larimar Therapeutics
LRMR
$424M
$197K ﹤0.01%
3,313
-54
-2% -$5.33K
PBPB
2670
DELISTED
Potbelly
PBPB
$197K ﹤0.01%
24,500
– –
CDR
2671
DELISTED
Cedar Realty Trust, Inc
CDR
$197K ﹤0.01%
9,500
-4,455
-32% -$108K
PFBI
2672
DELISTED
Premier Financial Bancorp
PFBI
$197K ﹤0.01%
13,186
– –
TPCO
2673
DELISTED
Tribune Publishing Company Common Stock
TPCO
$197K ﹤0.01%
17,400
– –
NNBR icon
2674
NN Inc
NNBR
$306M
$196K ﹤0.01%
29,200
– –
TTI icon
2675
TETRA Technologies
TTI
$1.27B
$196K ﹤0.01%
116,700
– –
105 106
107
108 109

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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.