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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
CLFD icon
2901
Clearfield
CLFD
$374M
$102K ﹤0.01%
10,300
– –
TNK icon
2902
Teekay Tankers
TNK
$2.68B
$102K ﹤0.01%
13,788
-11,475
-45% -$98.5K
PVLA
2903
Palvella Therapeutics
PVLA
$2.27B
$102K ﹤0.01%
480
– –
FTSV
2904
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$101K ﹤0.01%
+6,400
New +$97.7K
CIGI icon
2905
Colliers International
CIGI
$5.19B
$99K ﹤0.01%
1,790
– –
LXU icon
2906
LSB Industries
LXU
$693M
$99K ﹤0.01%
23,400
– –
TCI icon
2907
Transcontinental Realty Investors
TCI
$323M
$99K ﹤0.01%
3,500
– –
PAMT
2908
PAMT Corp
PAMT
$297M
$99K ﹤0.01%
10,000
– –
DOVA
2909
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$99K ﹤0.01%
13,100
– –
ACMR icon
2910
ACM Research
ACMR
$5.79B
$98K ﹤0.01%
27,000
– –
LCUT icon
2911
Lifetime Brands
LCUT
$211M
$98K ﹤0.01%
9,800
– –
WATT icon
2912
Energous
WATT
$102M
$98K ﹤0.01%
28
-18
-39% -$87.8K
INWK
2913
DELISTED
InnerWorkings, Inc.
INWK
$98K ﹤0.01%
26,100
-22,300
-46% -$124K
CDLX icon
2914
Cardlytics
CDLX
$21.5M
$97K ﹤0.01%
900
+400
+80% +$67.4K
SPRO icon
2915
Spero Therapeutics
SPRO
$73M
$97K ﹤0.01%
15,700
-450
-3% -$3.64K
LQDA icon
2916
Liquidia Corp
LQDA
$8.02B
$96K ﹤0.01%
+4,415
New +$103K
RVSB icon
2917
Riverview Bancorp
RVSB
$108M
$96K ﹤0.01%
13,200
– –
VATE icon
2918
INNOVATE Corp
VATE
$165M
$96K ﹤0.01%
3,620
– –
EVLO
2919
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$95K ﹤0.01%
365
– –
ABUS icon
2920
Arbutus Biopharma
ABUS
$915M
$94K ﹤0.01%
24,500
– –
CMRX
2921
DELISTED
Chimerix, Inc.
CMRX
$94K ﹤0.01%
36,400
– –
CZZ
2922
DELISTED
Cosan Limited
CZZ
$94K ﹤0.01%
10,720
-23,212
-68% -$187K
RMTI icon
2923
Rockwell Medical
RMTI
$28.2M
$92K ﹤0.01%
369
– –
BLCM
2924
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$92K ﹤0.01%
3,160
– –
AMR
2925
DELISTED
Alta Mesa Resources Inc
AMR
$92K ﹤0.01%
92,200
– –
115 116
117
118 119

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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.