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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
(-18%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$215M |
| 2 |
Cigna
CI
|
+$100M |
| 3 |
Marathon Petroleum
MPC
|
+$40.6M |
| 4 |
CVS Health
CVS
|
+$39.5M |
| 5 |
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 |
Apple
AAPL
|
+$144M |
| 4 |
PX
Praxair Inc
PX
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $46.2M | 0.07% |
784,000
-87,859
| -10% | -$6.07M |
|
277
Stanley Black & Decker
SWK
$15.7B
| $46.2M | 0.07% |
386,150
-6,050
| -2% | -$755K |
|
|
ELLI
278
DELISTED
Ellie Mae Inc
ELLI
| $46.1M | 0.07% |
733,912
+26,087
| +4% | +$1.86M |
|
279
Monster Beverage
MNST
$88.5B
| $45.7M | 0.07% |
1,857,308
-119,800
| -6% | -$3.25M |
|
280
Centene
CNC
$32.5B
| $45.4M | 0.07% |
788,054
-17,800
| -2% | -$1.19M |
|
281
Liberty Broadband Class C
LBRDK
$5.15B
| $45.3M | 0.07% |
628,571
-10,050
| -2% | -$806K |
|
282
Dollar Tree
DLTR
$25.2B
| $45.2M | 0.07% |
499,904
+6,359
| +1% | +$537K |
|
283
Cintas
CTAS
$81.3B
| $44.9M | 0.07% |
1,070,000
-43,200
| -4% | -$1.93M |
|
|
TSS
284
DELISTED
Total System Services, Inc.
TSS
| $44.9M | 0.07% |
552,126
+15,175
| +3% | +$1.34M |
|
285
Oneok
OKE
$54.5B
| $44.8M | 0.06% |
830,600
-38,300
| -4% | -$2.38M |
|
286
Parker-Hannifin
PH
$135B
| $44.8M | 0.06% |
300,429
+2,900
| +1% | +$469K |
|
287
IQVIA
IQV
$39.3B
| $44.4M | 0.06% |
382,347
-8,900
| -2% | -$1.08M |
|
288
Xcel Energy
XEL
$48.8B
| $44.2M | 0.06% |
897,600
-30,000
| -3% | -$1.5M |
|
289
T-Mobile US
TMUS
$190B
| $44.2M | 0.06% |
694,100
-44,100
| -6% | -$2.96M |
|
290
Lam Research
LRCX
$390B
| $44M | 0.06% |
3,230,110
-275,000
| -8% | -$3.94M |
|
291
Raymond James Financial
RJF
$34B
| $44M | 0.06% |
886,034
+1,175
| +0.1% | +$62.6K |
|
292
Fortive
FTV
$18.6B
| $43.9M | 0.06% |
1,027,898
-30,798
| -3% | -$1.45M |
|
293
Cummins
CMI
$88.7B
| $43.7M | 0.06% |
327,111
-10,100
| -3% | -$1.43M |
|
294
Acuity Brands
AYI
$10.8B
| $43.6M | 0.06% |
379,519
-29,232
| -7% | -$3.61M |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.6M | 0.06% |
424,276
-14,950
| -3% | -$1.98M |
|
296
Ally Financial
ALLY
$13.3B
| $43.2M | 0.06% |
1,904,943
-27,100
| -1% | -$678K |
|
297
Expeditors International
EXPD
$23.2B
| $43M | 0.06% |
631,050
-31,800
| -5% | -$2.23M |
|
298
Brown-Forman Class B
BF.B
$13.1B
| $42.9M | 0.06% |
901,101
-14,800
| -2% | -$703K |
|
|
K
299
DELISTED
Kellanova
K
| $42.8M | 0.06% |
800,348
+292,769
| +58% | +$17.7M |
|
300
JB Hunt Transport Services
JBHT
$25.2B
| $42.8M | 0.06% |
460,000
+208,200
| +83% | +$22.1M |
|
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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.