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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
KRYS icon
2751
Krystal Biotech
KRYS
$9.66B
$159K ﹤0.01%
+7,675
New +$161K
LE icon
2752
Lands' End
LE
$403M
$159K ﹤0.01%
11,200
– –
AY
2753
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$159K ﹤0.01%
8,088
-7,264
-47% -$144K
TARO
2754
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$158K ﹤0.01%
1,866
– –
CELC icon
2755
Celcuity
CELC
$4.52B
$156K ﹤0.01%
6,500
– –
CWCO icon
2756
Consolidated Water Co
CWCO
$488M
$156K ﹤0.01%
13,400
– –
FBIZ icon
2757
First Business Financial Services
FBIZ
$595M
$156K ﹤0.01%
8,000
– –
GCBC icon
2758
Greene County Bancorp
GCBC
$589M
$156K ﹤0.01%
10,000
– –
TBHC
2759
DELISTED
The Brand House Collective
TBHC
$156K ﹤0.01%
16,400
– –
OVBC icon
2760
Ohio Valley Banc Corp
OVBC
$205M
$156K ﹤0.01%
4,400
– –
SNDA icon
2761
Sonida Senior Living
SNDA
$1.91B
$156K ﹤0.01%
1,527
– –
FCCO icon
2762
First Community Corp
FCCO
$322M
$155K ﹤0.01%
8,000
– –
KDNY
2763
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$155K ﹤0.01%
11,780
– –
IEA
2764
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$155K ﹤0.01%
18,900
– –
SLCT
2765
DELISTED
Select Bancorp, Inc.
SLCT
$154K ﹤0.01%
12,400
– –
ACNT icon
2766
Ascent Industries
ACNT
$141M
$153K ﹤0.01%
9,200
– –
CVGI icon
2767
Commercial Vehicle Group
CVGI
$147M
$153K ﹤0.01%
26,900
– –
FNKO icon
2768
Funko
FNKO
$328M
$153K ﹤0.01%
11,600
– –
PBIP
2769
DELISTED
Prudential Bancorp, Inc.
PBIP
$153K ﹤0.01%
8,700
– –
KVHI icon
2770
KVH Industries
KVHI
$157M
$151K ﹤0.01%
14,700
– –
SYRS
2771
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$151K ﹤0.01%
2,710
– –
EOLS icon
2772
Evolus
EOLS
$501M
$150K ﹤0.01%
12,600
+5,400
+75% +$77K
FSBW icon
2773
FS Bancorp
FSBW
$320M
$150K ﹤0.01%
7,000
– –
NHTC icon
2774
Natural Health Trends
NHTC
$14.8M
$150K ﹤0.01%
8,100
– –
MSL
2775
DELISTED
Midsouth Bancorp, Inc.
MSL
$148K ﹤0.01%
14,000
– –
109 110
111
112 113

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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.