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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
ENFC
2801
DELISTED
Entegra Financial Corp.
ENFC
$139K ﹤0.01%
6,700
– –
ADVM
2802
DELISTED
Adverum Biotechnologies
ADVM
$138K ﹤0.01%
4,380
– –
LCNB icon
2803
LCNB Corp
LCNB
$283M
$138K ﹤0.01%
9,100
– –
ORRF icon
2804
Orrstown Financial Services
ORRF
$838M
$138K ﹤0.01%
7,600
– –
STRS icon
2805
Stratus Properties
STRS
$154M
$138K ﹤0.01%
5,775
– –
HALL
2806
DELISTED
Hallmark Financial Services, Inc.
HALL
$138K ﹤0.01%
1,290
– –
BNED icon
2807
Barnes & Noble Education
BNED
$443M
$137K ﹤0.01%
342
– –
VEON icon
2808
VEON
VEON
$3.95B
$137K ﹤0.01%
+2,348
New +$158K
AXTI icon
2809
AXT Inc
AXTI
$5.8B
$136K ﹤0.01%
31,200
-112,643
-78% -$625K
CSTR
2810
DELISTED
CapStar Financial Holdings, Inc
CSTR
$136K ﹤0.01%
9,200
– –
LBC
2811
DELISTED
Luther Burbank Corporation Common Stock
LBC
$136K ﹤0.01%
15,100
+3,800
+34% +$37.1K
MLVF
2812
DELISTED
Malvern Bancorp, Inc.
MLVF
$136K ﹤0.01%
6,900
– –
III icon
2813
Information Services Group
III
$251M
$134K ﹤0.01%
31,700
– –
PCYO icon
2814
Pure Cycle
PCYO
$261M
$134K ﹤0.01%
13,500
-61,124
-82% -$620K
TWIN icon
2815
Twin Disc
TWIN
$348M
$134K ﹤0.01%
9,100
– –
USAK
2816
DELISTED
USA Truck Inc
USAK
$133K ﹤0.01%
8,900
– –
UBFO
2817
DELISTED
United Security Bancshares
UBFO
$132K ﹤0.01%
13,800
– –
ARLO icon
2818
Arlo Technologies
ARLO
$1.65B
$131K ﹤0.01%
+13,100
New +$157K
BOC icon
2819
Boston Omaha
BOC
$436M
$131K ﹤0.01%
5,600
– –
EGAN icon
2820
eGain
EGAN
$201M
$131K ﹤0.01%
19,900
+200
+1% +$1.45K
ESSA
2821
DELISTED
ESSA Bancorp
ESSA
$131K ﹤0.01%
8,400
– –
GAIA icon
2822
Gaia
GAIA
$48.4M
$131K ﹤0.01%
12,600
– –
IESC icon
2823
IES Holdings
IESC
$15.2B
$131K ﹤0.01%
8,400
– –
USX
2824
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$131K ﹤0.01%
+23,400
New +$197K
PTE
2825
DELISTED
PolarityTE, Inc. Common Stock
PTE
$131K ﹤0.01%
388
– –
111 112
113
114 115

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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.