We are live on ! Find out more
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
MNTX
2926
DELISTED
Manitex International, Inc.
MNTX
$91K ﹤0.01%
16,100
– –
OCUL icon
2927
Ocular Therapeutix
OCUL
$2.02B
$90K ﹤0.01%
22,600
– –
AMRS
2928
DELISTED
Amyris Inc.
AMRS
$90K ﹤0.01%
26,800
– –
AMPY icon
2929
Amplify Energy
AMPY
$166M
$89K ﹤0.01%
11,900
– –
CVIA
2930
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$89K ﹤0.01%
25,880
-11,200
-30% -$67.5K
PES
2931
DELISTED
Pioneer Energy Services Corp.
PES
$89K ﹤0.01%
72,600
– –
IOTS
2932
DELISTED
Adesto Technologies Corp
IOTS
$88K ﹤0.01%
20,000
– –
ITRM
2933
DELISTED
Iterum Therapeutics
ITRM
$87K ﹤0.01%
1,160
-50
-4% -$4.73K
MCRB icon
2934
Seres Therapeutics
MCRB
$48.9M
$87K ﹤0.01%
965
– –
HNRG icon
2935
Hallador Energy
HNRG
$696M
$86K ﹤0.01%
17,000
-2,712
-14% -$15.9K
VRDN icon
2936
Viridian Therapeutics
VRDN
$2.67B
$86K ﹤0.01%
1,893
– –
VIA
2937
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$86K ﹤0.01%
2,320
– –
DSKE
2938
DELISTED
Daseke, Inc. Common Stock
DSKE
$86K ﹤0.01%
23,400
-22,200
-49% -$119K
LEAF
2939
DELISTED
Leaf Group Ltd.
LEAF
$86K ﹤0.01%
12,500
– –
AGFS
2940
DELISTED
AgroFresh Solutions Inc
AGFS
$85K ﹤0.01%
22,500
– –
ICBK
2941
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$85K ﹤0.01%
4,900
– –
PTN
2942
Palatin Technologies
PTN
$13.8M
$84K ﹤0.01%
95
– –
RAIL icon
2943
FreightCar America
RAIL
$260M
$84K ﹤0.01%
12,500
– –
AINC
2944
DELISTED
Ashford Inc.
AINC
$83K ﹤0.01%
1,600
– –
GBL
2945
DELISTED
GAMCO Investors, Inc.
GBL
$83K ﹤0.01%
4,900
– –
LEVL
2946
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$83K ﹤0.01%
3,700
– –
ASC icon
2947
Ardmore Shipping
ASC
$683M
$82K ﹤0.01%
17,500
-17,500
-50% -$109K
AUBN icon
2948
Auburn National Bancorp
AUBN
$91.9M
$82K ﹤0.01%
2,600
– –
BWB icon
2949
Bridgewater Bancshares
BWB
$603M
$82K ﹤0.01%
7,800
– –
GENC icon
2950
Gencor Industries
GENC
$212M
$82K ﹤0.01%
7,450
– –
116 117
118
119 120

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.