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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
AUDC icon
2976
AudioCodes
AUDC
$253M
$73K ﹤0.01%
7,425
– –
KZR
2977
DELISTED
Kezar Life Sciences
KZR
$73K ﹤0.01%
+310
New +$75.8K
RJET
2978
Republic Airways Holdings
RJET
$1B
$73K ﹤0.01%
+633
New +$117K
ICD
2979
DELISTED
Independence Contract Drilling, Inc.
ICD
$73K ﹤0.01%
1,165
– –
TYME
2980
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$73K ﹤0.01%
19,900
– –
UPL
2981
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$73K ﹤0.01%
96,200
-67,200
-41% -$84.9K
ARL icon
2982
American Realty Investors
ARL
$248M
$72K ﹤0.01%
6,000
– –
DRRX
2983
DELISTED
DURECT Corp
DRRX
$72K ﹤0.01%
14,960
– –
PCB icon
2984
PCB Bancorp
PCB
$391M
$72K ﹤0.01%
+4,600
New +$75.3K
VSLR
2985
DELISTED
VIVINT SOLAR, INC.
VSLR
$72K ﹤0.01%
18,800
– –
CRSP icon
2986
CRISPR Therapeutics
CRSP
$5.17B
$71K ﹤0.01%
2,484
-4,619
-65% -$161K
KALA icon
2987
KALA BIO
KALA
$14.5M
$71K ﹤0.01%
6
– –
MLP icon
2988
Maui Land & Pineapple Co
MLP
$344M
$71K ﹤0.01%
7,200
– –
PRPL icon
2989
Purple Innovation
PRPL
$41.7M
$71K ﹤0.01%
480
– –
BAS
2990
DELISTED
Basis Energy Services, Inc.
BAS
$71K ﹤0.01%
18,600
– –
TCS
2991
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$69K ﹤0.01%
960
– –
ELVT
2992
DELISTED
Elevate Credit, Inc.
ELVT
$69K ﹤0.01%
15,400
– –
EIDX
2993
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$69K ﹤0.01%
+5,000
New +$63.1K
TLRA
2994
DELISTED
Telaria, Inc.
TLRA
$69K ﹤0.01%
25,200
– –
HIVE
2995
DELISTED
Aerohive Networks
HIVE
$69K ﹤0.01%
21,200
– –
CBUS icon
2996
Cibus
CBUS
$138M
$68K ﹤0.01%
132
– –
RCUS icon
2997
Arcus Biosciences
RCUS
$3.64B
$68K ﹤0.01%
6,300
– –
JILL icon
2998
J. Jill
JILL
$283M
$67K ﹤0.01%
3,001
– –
LCI
2999
DELISTED
Lannett Company, Inc.
LCI
$67K ﹤0.01%
3,400
-4,450
-57% -$84.7K
XERS icon
3000
Xeris Biopharma Holdings
XERS
$1.45B
$66K ﹤0.01%
+3,900
New +$78.2K
118 119
120
121 122

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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.