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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
(-18%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$215M |
| 2 |
Cigna
CI
|
+$100M |
| 3 |
Marathon Petroleum
MPC
|
+$40.6M |
| 4 |
CVS Health
CVS
|
+$39.5M |
| 5 |
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 |
Apple
AAPL
|
+$144M |
| 4 |
PX
Praxair Inc
PX
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$171B
| $52.2M | 0.08% |
751,800
-28,500
| -4% | -$1.94M |
|
252
Ball Corp
BALL
$16.8B
| $52M | 0.08% |
1,130,789
+168,907
| +18% | +$7.89M |
|
253
Cboe Global Markets
CBOE
$29.9B
| $52M | 0.08% |
531,400
+26,200
| +5% | +$2.73M |
|
254
Snap-on
SNA
$21.5B
| $51.8M | 0.08% |
356,542
-2,050
| -0.6% | -$324K |
|
255
Hormel Foods
HRL
$13.8B
| $51.6M | 0.07% |
1,207,860
-507,300
| -30% | -$21.9M |
|
256
United Airlines
UAL
$42.1B
| $51.3M | 0.07% |
612,631
-58,670
| -9% | -$5.15M |
|
257
Bio-Techne
TECH
$11.3B
| $50.8M | 0.07% |
1,405,024
-140,900
| -9% | -$5.89M |
|
258
Hewlett Packard
HPE
$70.5B
| $50.5M | 0.07% |
3,821,506
-394,138
| -9% | -$5.9M |
|
259
PACCAR
PCAR
$70.1B
| $50.4M | 0.07% |
1,324,350
+231,750
| +21% | +$9.25M |
|
260
McCormick & Company Non-Voting
MKC
$14.2B
| $49.9M | 0.07% |
716,600
-15,600
| -2% | -$1.12M |
|
261
Ametek
AME
$58.2B
| $49.7M | 0.07% |
734,142
-36,378
| -5% | -$2.61M |
|
262
Edison International
EIX
$26.4B
| $49.2M | 0.07% |
867,227
-17,500
| -2% | -$1.09M |
|
263
ResMed
RMD
$30.7B
| $49.2M | 0.07% |
432,268
-6,250
| -1% | -$670K |
|
264
Verisk Analytics
VRSK
$25B
| $49.2M | 0.07% |
450,779
-11,846
| -3% | -$1.38M |
|
265
Neogen
NEOG
$2.5B
| $49.1M | 0.07% |
1,722,564
-15,000
| -0.9% | -$469K |
|
266
Zimmer Biomet
ZBH
$18.4B
| $48.7M | 0.07% |
483,455
-12,154
| -2% | -$1.37M |
|
267
Clorox
CLX
$12.7B
| $48.5M | 0.07% |
314,400
-11,400
| -3% | -$1.78M |
|
268
Tapestry
TPR
$32.8B
| $48.4M | 0.07% |
1,433,482
+16,197
| +1% | +$652K |
|
269
Labcorp
LH
$25.9B
| $48.1M | 0.07% |
443,054
+53,020
| +14% | +$7.1M |
|
270
Fastenal
FAST
$59.5B
| $47.9M | 0.07% |
3,662,000
+157,200
| +4% | +$2.13M |
|
271
Amdocs
DOX
$6.22B
| $47.7M | 0.07% |
814,323
+72,344
| +10% | +$4.53M |
|
272
Equity Residential
EQR
$25.1B
| $47.4M | 0.07% |
717,500
-21,500
| -3% | -$1.44M |
|
273
Rockwell Automation
ROK
$49B
| $47M | 0.07% |
312,300
-24,030
| -7% | -$4.01M |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $46.7M | 0.07% |
926,194
-53,300
| -5% | -$3.19M |
|
275
Willis Towers Watson
WTW
$32B
| $46.3M | 0.07% |
304,555
-30,350
| -9% | -$4.54M |
|
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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.