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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
ALNA
3001
DELISTED
Allena Pharmaceuticals
ALNA
$66K ﹤0.01%
12,100
-2,300
-16% -$19.8K
REPL icon
3002
Replimune Group
REPL
$1.01B
$65K ﹤0.01%
+6,494
New +$87.8K
SYRE icon
3003
Spyre Therapeutics
SYRE
$9.25B
$64K ﹤0.01%
344
– –
MJCO
3004
DELISTED
Majesco
MJCO
$64K ﹤0.01%
8,978
– –
LCTX icon
3005
Lineage Cell Therapeutics
LCTX
$278M
$63K ﹤0.01%
69,500
-9,939
-13% -$15.2K
NEXT icon
3006
NextDecade
NEXT
$1.78B
$63K ﹤0.01%
11,700
– –
AVID
3007
DELISTED
Avid Technology Inc
AVID
$63K ﹤0.01%
13,300
-16,200
-55% -$93.4K
OSG
3008
DELISTED
Overseas Shipholding Group Inc.
OSG
$62K ﹤0.01%
37,244
– –
OFED
3009
DELISTED
Oconee Federal Financial Corp.
OFED
$62K ﹤0.01%
2,500
– –
ACET icon
3010
Adicet Bio
ACET
$74.7M
$61K ﹤0.01%
63
– –
CCB icon
3011
Coastal Financial
CCB
$693M
$61K ﹤0.01%
+4,000
New +$61.7K
KOPN icon
3012
Kopin
KOPN
$791M
$61K ﹤0.01%
60,700
– –
NCSM icon
3013
NCS Multistage Holdings
NCSM
$125M
$61K ﹤0.01%
595
– –
TZOO icon
3014
Travelzoo
TZOO
$75.4M
$61K ﹤0.01%
6,200
– –
VUZI icon
3015
Vuzix
VUZI
$224M
$61K ﹤0.01%
12,600
– –
IO
3016
DELISTED
ION Geophysical Corporation
IO
$61K ﹤0.01%
11,800
– –
NES
3017
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$61K ﹤0.01%
7,400
-1,500
-17% -$14.8K
FTK icon
3018
Flotek Industries
FTK
$1.28B
$60K ﹤0.01%
9,217
– –
ARDX icon
3019
Ardelyx
ARDX
$997M
$59K ﹤0.01%
32,800
– –
AVAL icon
3020
Grupo Aval
AVAL
$6.01B
$59K ﹤0.01%
+10,064
New +$69K
GWRS icon
3021
Global Water Resources
GWRS
$219M
$59K ﹤0.01%
5,799
+2,800
+93% +$29.3K
RMNI icon
3022
Rimini Street
RMNI
$471M
$59K ﹤0.01%
11,536
-4,664
-29% -$27.1K
MGI
3023
DELISTED
MoneyGram International, Inc. New
MGI
$59K ﹤0.01%
29,700
– –
MR
3024
DELISTED
Montage Resources Corporation Common Stock
MR
$59K ﹤0.01%
3,740
– –
PCOM
3025
DELISTED
Points.com Inc. Common Shares
PCOM
$58K ﹤0.01%
5,826
-4,164
-42% -$49.3K
119 120
121
122 123

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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.