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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
UNB icon
2676
Union Bankshares
UNB
$108M
$196K ﹤0.01%
4,100
– –
OFLX icon
2677
Omega Flex
OFLX
$306M
$195K ﹤0.01%
3,600
– –
SRGA
2678
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$193K ﹤0.01%
1,740
– –
ELF icon
2679
e.l.f. Beauty
ELF
$5.61B
$191K ﹤0.01%
22,100
– –
PWOD
2680
DELISTED
Penns Woods Bancorp
PWOD
$191K ﹤0.01%
7,134
– –
TGTX icon
2681
TG Therapeutics
TGTX
$7.58B
$189K ﹤0.01%
46,000
-19,800
-30% -$98.4K
ASTH icon
2682
Astrana Health
ASTH
$1.87B
$189K ﹤0.01%
9,500
-18,000
-65% -$337K
SHBI icon
2683
Shore Bancshares
SHBI
$792M
$188K ﹤0.01%
12,900
– –
RNET
2684
DELISTED
RigNet, Inc.
RNET
$188K ﹤0.01%
14,900
+3,000
+25% +$50K
SGA icon
2685
Saga Communications
SGA
$61.4M
$186K ﹤0.01%
5,600
– –
CLNE icon
2686
Clean Energy Fuels
CLNE
$348M
$185K ﹤0.01%
107,500
-44,500
-29% -$98.5K
FLXS icon
2687
Flexsteel Industries
FLXS
$308M
$185K ﹤0.01%
8,400
– –
NPTN
2688
DELISTED
NEOPHOTONICS CORP
NPTN
$185K ﹤0.01%
28,500
– –
SGRY icon
2689
Surgery Partners
SGRY
$1.97B
$184K ﹤0.01%
18,800
– –
TLYS icon
2690
Tilly's
TLYS
$130M
$184K ﹤0.01%
16,900
-1,723
-9% -$25.6K
KDMN
2691
DELISTED
Kadmon Holdings, Inc.
KDMN
$184K ﹤0.01%
88,500
+36,900
+72% +$92.9K
SAFE
2692
DELISTED
Safehold Inc.
SAFE
$184K ﹤0.01%
9,800
– –
BRG
2693
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$182K ﹤0.01%
20,200
– –
BPRN icon
2694
Princeton Bancorp
BPRN
$286M
$181K ﹤0.01%
6,500
– –
BOCH
2695
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$181K ﹤0.01%
16,500
– –
GCAP
2696
DELISTED
Gain Capital Holdings, Inc.
GCAP
$181K ﹤0.01%
29,400
– –
MFSF
2697
DELISTED
MutualFirst Financial Inc
MFSF
$181K ﹤0.01%
6,795
– –
IPI icon
2698
Intrepid Potash
IPI
$487M
$180K ﹤0.01%
6,931
-2,870
-29% -$98.5K
SGC icon
2699
Superior Group of Companies
SGC
$208M
$180K ﹤0.01%
10,200
– –
LPG icon
2700
Dorian LPG
LPG
$1.92B
$179K ﹤0.01%
30,687
– –
106 107
108
109 110

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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.