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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
VIVS
2951
VivoSim Labs
VIVS
$1.64M
$82K ﹤0.01%
358
– –
ESTE
2952
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$82K ﹤0.01%
18,100
– –
KA
2953
DELISTED
Kineta, Inc. Common Stock
KA
$81K ﹤0.01%
179
+176
+5,867% +$119K
FPI
2954
Farmland Partners
FPI
$432M
$80K ﹤0.01%
17,600
-16,400
-48% -$103K
NDLS icon
2955
Noodles & Co
NDLS
$107M
$80K ﹤0.01%
1,438
– –
XOMA
2956
DELISTED
Xoma
XOMA
$80K ﹤0.01%
6,300
– –
SREV
2957
DELISTED
ServiceSource International, Inc.
SREV
$80K ﹤0.01%
73,800
– –
CELH icon
2958
Celsius Holdings
CELH
$7.03B
$79K ﹤0.01%
68,400
– –
FENC icon
2959
Fennec Pharmaceuticals
FENC
$402M
$79K ﹤0.01%
12,400
– –
NATR icon
2960
Nature's Sunshine
NATR
$288M
$79K ﹤0.01%
9,700
– –
TRAK icon
2961
ReposiTrak
TRAK
$159M
$79K ﹤0.01%
13,300
– –
INSY
2962
DELISTED
Insys Therapeutics, Inc.
INSY
$79K ﹤0.01%
22,700
– –
PFSW
2963
DELISTED
PFSweb, Inc.
PFSW
$79K ﹤0.01%
15,400
-1,500
-9% -$9.65K
BRS
2964
DELISTED
Bristow Group, Inc.
BRS
$78K ﹤0.01%
32,100
– –
VALU icon
2965
Value Line
VALU
$361M
$77K ﹤0.01%
2,965
– –
AE
2966
DELISTED
Adams Resources & Energy Inc
AE
$77K ﹤0.01%
2,000
– –
WIN
2967
DELISTED
Windstream Holdings Inc
WIN
$77K ﹤0.01%
36,838
– –
CDTX
2968
DELISTED
Cidara Therapeutics
CDTX
$76K ﹤0.01%
1,623
-72
-4% -$5.14K
JNCE
2969
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$76K ﹤0.01%
22,484
-300
-1% -$1.4K
BH.A icon
2970
Biglari Holdings Class A
BH.A
$1.21B
$75K ﹤0.01%
128
– –
PFNX
2971
DELISTED
Pfenex Inc.
PFNX
$75K ﹤0.01%
23,600
– –
CRR
2972
DELISTED
Carbo Ceramics Inc.
CRR
$75K ﹤0.01%
21,500
– –
HOV icon
2973
Hovnanian Enterprises
HOV
$807M
$74K ﹤0.01%
4,352
– –
MRNS
2974
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$74K ﹤0.01%
6,450
– –
FRTA
2975
DELISTED
Forterra, Inc
FRTA
$74K ﹤0.01%
19,800
– –
117 118
119
120 121

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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.