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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
PCMI
2876
DELISTED
PCM, Inc
PCMI
$112K ﹤0.01%
+6,343
New +$115K
OPTN
2877
DELISTED
OptiNose
OPTN
$111K ﹤0.01%
1,193
-1,292
-52% -$185K
UBX
2878
DELISTED
Unity Biotechnology
UBX
$111K ﹤0.01%
680
– –
PYX
2879
DELISTED
Pyxus International, Inc.
PYX
$110K ﹤0.01%
9,300
– –
FSFG
2880
DELISTED
First Savings Financial Group
FSFG
$109K ﹤0.01%
6,300
– –
ORN icon
2881
Orion Group Holdings
ORN
$418M
$109K ﹤0.01%
25,500
– –
YELL
2882
DELISTED
Yellow Corporation Common Stock
YELL
$109K ﹤0.01%
34,700
– –
GFN
2883
DELISTED
General Finance Corporation
GFN
$109K ﹤0.01%
10,800
– –
SAMG icon
2884
Silvercrest Asset Management
SAMG
$79.9M
$108K ﹤0.01%
8,200
– –
DZSI
2885
DELISTED
DZS Inc. Common Stock
DZSI
$108K ﹤0.01%
7,800
-2,000
-20% -$27.1K
FGBI icon
2886
First Guaranty Bancshares
FGBI
$159M
$107K ﹤0.01%
5,589
– –
KNSA icon
2887
Kiniksa Pharmaceuticals
KNSA
$5.93B
$107K ﹤0.01%
+3,800
New +$79.3K
SCTL
2888
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$107K ﹤0.01%
16,837
– –
AC
2889
DELISTED
Associated Capital Group
AC
$106K ﹤0.01%
3,015
– –
DGICA icon
2890
Donegal Group Class A
DGICA
$714M
$106K ﹤0.01%
7,800
– –
RLGT icon
2891
Radiant Logistics
RLGT
$395M
$105K ﹤0.01%
24,800
– –
TNAV
2892
DELISTED
Telenav Inc.
TNAV
$105K ﹤0.01%
25,800
-455,820
-95% -$1.96M
SFS
2893
DELISTED
Smart & Final Stores, Inc.
SFS
$105K ﹤0.01%
22,200
– –
QIWI
2894
DELISTED
QIWI PLC
QIWI
$105K ﹤0.01%
+7,420
New +$100K
BRT
2895
BRT Apartments
BRT
$271M
$104K ﹤0.01%
9,100
– –
ESCA icon
2896
Escalade
ESCA
$311M
$104K ﹤0.01%
9,100
– –
GYRE icon
2897
Gyre Therapeutics
GYRE
$744M
$104K ﹤0.01%
1,760
– –
JAX
2898
DELISTED
J. Alexander's Holdings, Inc.
JAX
$104K ﹤0.01%
12,625
– –
CLUB
2899
DELISTED
Town Sports International Holdings, Inc.
CLUB
$104K ﹤0.01%
16,200
– –
ALCO icon
2900
Alico
ALCO
$283M
$103K ﹤0.01%
3,500
– –
114 115
116
117 118

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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.