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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
CSLT
2826
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$131K ﹤0.01%
60,200
– –
GDP
2827
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$131K ﹤0.01%
9,700
– –
CMRE icon
2828
Costamare
CMRE
$1.77B
$130K ﹤0.01%
29,500
-19,500
-40% -$103K
NBN icon
2829
Northeast Bank
NBN
$1.14B
$130K ﹤0.01%
7,800
– –
CURO
2830
DELISTED
CURO Group Holdings Corp.
CURO
$130K ﹤0.01%
13,700
+3,400
+33% +$55.6K
BRY
2831
DELISTED
Berry Corp
BRY
$129K ﹤0.01%
+14,700
New +$197K
CBFV icon
2832
CB Financial Services
CBFV
$193M
$129K ﹤0.01%
5,200
– –
XELA
2833
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$129K ﹤0.01%
3
– –
LOVE
2834
LoveSac
LOVE
$261M
$128K ﹤0.01%
+5,600
New +$116K
TIPT icon
2835
Tiptree Inc
TIPT
$675M
$128K ﹤0.01%
22,813
– –
FSTX
2836
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$128K ﹤0.01%
3,075
– –
PZN
2837
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$128K ﹤0.01%
14,800
– –
IRMD icon
2838
iRadimed
IRMD
$1.18B
$127K ﹤0.01%
5,200
– –
NGVC icon
2839
Vitamin Cottage Natural Grocers
NGVC
$654M
$126K ﹤0.01%
8,200
– –
PKBK icon
2840
Parke Bancorp
PKBK
$405M
$126K ﹤0.01%
7,381
– –
USAP
2841
DELISTED
Universal Stainless & Alloy
USAP
$126K ﹤0.01%
7,800
– –
PDLB icon
2842
Ponce Financial Group
PDLB
$485M
$125K ﹤0.01%
13,671
– –
SUP
2843
DELISTED
Superior Industries International
SUP
$124K ﹤0.01%
25,700
– –
TBCH
2844
Turtle Beach Corp
TBCH
$277M
$124K ﹤0.01%
8,700
– –
ODT
2845
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$124K ﹤0.01%
8,800
– –
CRNX icon
2846
Crinetics Pharmaceuticals
CRNX
$8.92B
$123K ﹤0.01%
+4,100
New +$115K
EVI icon
2847
EVI Industries
EVI
$180M
$123K ﹤0.01%
3,700
– –
KG
2848
Kestrel Group
KG
$69M
$122K ﹤0.01%
3,690
-1,890
-34% -$102K
OPBK icon
2849
OP Bancorp
OPBK
$233M
$122K ﹤0.01%
13,800
– –
STIM icon
2850
Neuronetics
STIM
$166M
$122K ﹤0.01%
+6,300
New +$138K
112 113
114
115 116

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CBU
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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.