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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
SRRK icon
2776
Scholar Rock
SRRK
$6.44B
$147K ﹤0.01%
+6,400
New +$145K
TSBK icon
2777
Timberland Bancorp
TSBK
$351M
$147K ﹤0.01%
6,600
– –
MBTF
2778
DELISTED
MBT Financial Corporation
MBTF
$147K ﹤0.01%
15,845
– –
ALDX icon
2779
Aldeyra Therapeutics
ALDX
$93.5M
$146K ﹤0.01%
17,600
– –
CPRX
2780
DELISTED
Catalyst Pharmaceutical
CPRX
$146K ﹤0.01%
76,194
– –
SIFI
2781
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$146K ﹤0.01%
11,500
– –
BH icon
2782
Biglari Holdings Class B
BH
$1.21B
$145K ﹤0.01%
1,280
– –
CTLP
2783
DELISTED
Cantaloupe
CTLP
$145K ﹤0.01%
37,400
-20,300
-35% -$106K
EML icon
2784
Eastern Company
EML
$150M
$145K ﹤0.01%
6,000
– –
ONIT
2785
Onity Group
ONIT
$332M
$144K ﹤0.01%
7,167
– –
FFNW
2786
DELISTED
First Financial Northwest, Inc
FFNW
$144K ﹤0.01%
9,300
– –
ESQ icon
2787
Esquire Financial Holdings
ESQ
$1.14B
$143K ﹤0.01%
6,600
– –
SBT
2788
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$143K ﹤0.01%
20,600
– –
ISRL
2789
DELISTED
Isramco Inc
ISRL
$142K ﹤0.01%
1,200
– –
FBRX icon
2790
Forte Biosciences
FBRX
$1.57B
$141K ﹤0.01%
46
– –
NOA
2791
North American Construction
NOA
$395M
$141K ﹤0.01%
15,831
– –
OVLY icon
2792
Oak Valley Bancorp
OVLY
$281M
$141K ﹤0.01%
7,700
– –
PVBC
2793
DELISTED
Provident Bancorp
PVBC
$141K ﹤0.01%
13,137
– –
AT
2794
DELISTED
Atlantic Power Corporation
AT
$141K ﹤0.01%
64,800
-46,600
-42% -$101K
CHMG icon
2795
Chemung Financial Corp
CHMG
$392M
$140K ﹤0.01%
3,400
– –
ODC icon
2796
Oil-Dri
ODC
$1.34B
$140K ﹤0.01%
10,600
– –
BXG
2797
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$140K ﹤0.01%
10,800
– –
ACTG icon
2798
Acacia Research
ACTG
$470M
$139K ﹤0.01%
46,700
– –
LASR icon
2799
nLIGHT
LASR
$3.17B
$139K ﹤0.01%
7,800
– –
UUUU icon
2800
Energy Fuels
UUUU
$3.53B
$139K ﹤0.01%
48,600
-32,500
-40% -$105K
110 111
112
113 114

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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.