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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
CCO icon
2851
Clear Channel Outdoor Holdings
CCO
$1.23B
$121K ﹤0.01%
23,300
-14,600
-39% -$82.3K
FUNC icon
2852
First United
FUNC
$289M
$121K ﹤0.01%
7,600
– –
MERC icon
2853
Mercer International
MERC
$39.8M
$121K ﹤0.01%
11,613
– –
PEBK icon
2854
Peoples Bancorp of North Carolina
PEBK
$229M
$121K ﹤0.01%
4,950
– –
CBLK
2855
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$121K ﹤0.01%
9,000
– –
MPB icon
2856
Mid Penn Bancorp
MPB
$952M
$120K ﹤0.01%
5,200
– –
SYBX
2857
DELISTED
Synlogic
SYBX
$120K ﹤0.01%
1,140
– –
RLH
2858
DELISTED
Red Lions Hotel Corporation
RLH
$120K ﹤0.01%
14,600
– –
QTRX icon
2859
Quanterix
QTRX
$190M
$119K ﹤0.01%
6,500
+3,500
+117% +$62.8K
SIEB icon
2860
Siebert Financial
SIEB
$68.4M
$119K ﹤0.01%
8,200
– –
VAPO
2861
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$118K ﹤0.01%
+738
New +$106K
ESXB
2862
DELISTED
Community Bankers Trust Corporation
ESXB
$118K ﹤0.01%
16,300
– –
AXAS
2863
DELISTED
Abraxas Petroleum Corp
AXAS
$118K ﹤0.01%
5,390
-2,945
-35% -$103K
VHC icon
2864
VirnetX Holding Corp
VHC
$63.1M
$117K ﹤0.01%
2,430
– –
RUBY
2865
DELISTED
Rubius Therapeutics, Inc
RUBY
$116K ﹤0.01%
+7,200
New +$131K
FBM
2866
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$115K ﹤0.01%
13,800
– –
HTGM
2867
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$114K ﹤0.01%
249
-10
-4% -$6.2K
CRD.B icon
2868
Crawford & Co Class B
CRD.B
$604M
$113K ﹤0.01%
12,500
-6,978
-36% -$63.4K
GERN icon
2869
Geron
GERN
$949M
$113K ﹤0.01%
112,900
-65,400
-37% -$99.3K
MNKD icon
2870
MannKind Corp
MNKD
$1.32B
$113K ﹤0.01%
106,300
– –
TECX
2871
Tectonic Therapeutic
TECX
$606M
$113K ﹤0.01%
+567
New +$173K
ENZ
2872
DELISTED
Enzo Biochem, Inc.
ENZ
$113K ﹤0.01%
40,600
– –
PLSE icon
2873
Pulse Biosciences
PLSE
$3.02B
$112K ﹤0.01%
9,800
– –
ATHX
2874
DELISTED
Athersys, Inc. Common Stock
ATHX
$112K ﹤0.01%
3,104
– –
STXB
2875
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$112K ﹤0.01%
4,900
– –
113 114
115
116 117

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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.