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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
UEC icon
2726
Uranium Energy
UEC
$5.57B
$169K ﹤0.01%
134,900
– –
GNC
2727
DELISTED
GNC Holdings, Inc.
GNC
$169K ﹤0.01%
71,300
– –
FNWB icon
2728
First Northwest Bancorp
FNWB
$104M
$168K ﹤0.01%
11,300
– –
MVBF icon
2729
MVB Financial
MVBF
$389M
$168K ﹤0.01%
9,300
– –
WOW
2730
DELISTED
WideOpenWest
WOW
$168K ﹤0.01%
23,500
-10,400
-31% -$100K
LXFT
2731
DELISTED
Luxoft Holding, Inc.
LXFT
$168K ﹤0.01%
+5,529
New +$207K
EGLE
2732
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$168K ﹤0.01%
5,214
– –
HSDT icon
2733
Solana Company
HSDT
$98.7M
– –
0
– –
AGEN
2734
Agenus
AGEN
$290M
$166K ﹤0.01%
3,546
– –
MPX
2735
DELISTED
Marine Products Corp
MPX
$166K ﹤0.01%
9,800
– –
NC icon
2736
NACCO Industries
NC
$320M
$166K ﹤0.01%
4,900
– –
LAND
2737
Gladstone Land Corp
LAND
$360M
$165K ﹤0.01%
14,400
– –
XRN
2738
Chiron Real Estate Inc
XRN
$477M
$164K ﹤0.01%
3,680
– –
SBBX
2739
DELISTED
SB One Bancorp Common Stock
SBBX
$164K ﹤0.01%
8,000
– –
TGE
2740
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$164K ﹤0.01%
6,722
– –
SPA
2741
DELISTED
Sparton
SPA
$164K ﹤0.01%
9,000
– –
EVBN
2742
DELISTED
Evans Bancorp Inc
EVBN
$163K ﹤0.01%
5,000
– –
SFE
2743
DELISTED
Safeguard Scientifics, Inc.
SFE
$163K ﹤0.01%
18,900
-213,400
-92% -$1.86M
CNTY icon
2744
Century Casinos
CNTY
$34M
$162K ﹤0.01%
21,900
-441,064
-95% -$3.01M
FCCY
2745
DELISTED
1st Constitution Bancorp
FCCY
$161K ﹤0.01%
8,100
– –
CASI
2746
DELISTED
CASI Pharmaceuticals
CASI
$160K ﹤0.01%
3,970
– –
GRBK icon
2747
Green Brick Partners
GRBK
$3.14B
$160K ﹤0.01%
22,100
-150,820
-87% -$1.33M
GPX
2748
DELISTED
GP Strategies Corp.
GPX
$160K ﹤0.01%
12,700
– –
PTVCB
2749
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$160K ﹤0.01%
9,600
– –
DFRG
2750
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$160K ﹤0.01%
22,400
– –
108 109
110
111 112

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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.