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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
PLPC icon
2701
Preformed Line Products
PLPC
$2.26B
$179K ﹤0.01%
3,300
– –
INBK icon
2702
First Internet Bancorp
INBK
$257M
$178K ﹤0.01%
8,700
– –
STKL
2703
DELISTED
SunOpta
STKL
$178K ﹤0.01%
46,112
-736
-2% -$4.19K
RPT
2704
Rithm Property Trust
RPT
$92.9M
$178K ﹤0.01%
2,553
+259
+11% +$19.5K
BCBP icon
2705
BCB Bancorp
BCBP
$157M
$177K ﹤0.01%
16,900
– –
DOMO icon
2706
Domo
DOMO
$183M
$177K ﹤0.01%
+9,000
New +$159K
SCWX
2707
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$177K ﹤0.01%
10,500
+6,100
+139% +$95.7K
SBOW
2708
DELISTED
SilverBow Resources, Inc.
SBOW
$177K ﹤0.01%
7,500
– –
PRTK
2709
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$177K ﹤0.01%
34,524
-14,250
-29% -$108K
HK
2710
DELISTED
Halcon Resources Corporation
HK
$177K ﹤0.01%
104,100
-34,300
-25% -$107K
SONO icon
2711
Sonos
SONO
$1.87B
$175K ﹤0.01%
+17,800
New +$223K
VTOL icon
2712
Bristow Group
VTOL
$1.36B
$175K ﹤0.01%
10,000
– –
FCBP
2713
DELISTED
First Choice Bancorp Common Stock
FCBP
$174K ﹤0.01%
7,700
+1,100
+17% +$25.6K
NERV icon
2714
Minerva Neurosciences
NERV
$202M
$173K ﹤0.01%
3,200
– –
NODK icon
2715
NI Holdings
NODK
$321M
$173K ﹤0.01%
11,000
– –
ARA
2716
DELISTED
American Renal Associates Holdings, Inc
ARA
$173K ﹤0.01%
15,000
– –
KINS icon
2717
Kingstone Companies
KINS
$282M
$172K ﹤0.01%
9,700
– –
TWI icon
2718
Titan International
TWI
$466M
$172K ﹤0.01%
37,000
-16,200
-30% -$105K
UNTY icon
2719
Unity Bancorp
UNTY
$599M
$172K ﹤0.01%
8,300
– –
CDMO
2720
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$171K ﹤0.01%
41,800
+11,700
+39% +$61K
TREC
2721
DELISTED
Trecora Resources
TREC
$171K ﹤0.01%
21,900
– –
AMRN
2722
Amarin Corp
AMRN
$301M
$170K ﹤0.01%
+624
New +$228K
SENS icon
2723
Senseonics Holdings Inc
SENS
$399M
$170K ﹤0.01%
3,275
+655
+25% +$43.8K
USLM icon
2724
United States Lime & Minerals
USLM
$3.48B
$170K ﹤0.01%
12,000
– –
FOR icon
2725
Forestar Group
FOR
$1.47B
$169K ﹤0.01%
12,226
– –
107 108
109
110 111

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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.