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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
PMBC
3026
DELISTED
Pacific Mercantile Bancorp
PMBC
$58K ﹤0.01%
8,148
– –
ASUR icon
3027
Asure Software
ASUR
$250M
$56K ﹤0.01%
11,000
– –
GNK icon
3028
Genco Shipping & Trading
GNK
$1.1B
$55K ﹤0.01%
7,000
– –
NAGE
3029
Niagen Bioscience
NAGE
$247M
$54K ﹤0.01%
15,700
– –
ITI
3030
DELISTED
Iteris, Inc.
ITI
$54K ﹤0.01%
14,500
-10,600
-42% -$45.4K
SHLO
3031
DELISTED
Shiloh Industries Inc
SHLO
$54K ﹤0.01%
9,200
– –
TLGT
3032
DELISTED
Teligent, Inc
TLGT
$52K ﹤0.01%
3,770
– –
INDT
3033
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$51K ﹤0.01%
1,600
– –
TTPH
3034
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$50K ﹤0.01%
2,215
– –
MRSN
3035
DELISTED
Mersana Therapeutics
MRSN
$49K ﹤0.01%
484
– –
CALA
3036
DELISTED
Calithera Biosciences, Inc
CALA
$49K ﹤0.01%
605
-1,030
-63% -$102K
ZOM
3037
DELISTED
Zomedica Corp.
ZOM
$49K ﹤0.01%
40,000
– –
MXWL
3038
DELISTED
Maxwell Technologies Inc
MXWL
$49K ﹤0.01%
23,900
– –
MBIO icon
3039
Mustang Bio
MBIO
$4.55M
$48K ﹤0.01%
22
– –
TTOO
3040
DELISTED
T2 Biosystems, Inc
TTOO
$48K ﹤0.01%
3
– –
NMTR
3041
DELISTED
9 Meters Biopharma
NMTR
$48K ﹤0.01%
1,030
– –
ACGN
3042
DELISTED
Aceragen Inc
ACGN
$47K ﹤0.01%
1,002
– –
TGA
3043
DELISTED
Transglobe Energy Corp
TGA
$46K ﹤0.01%
24,486
– –
TPHS
3044
DELISTED
Trinity Place Holdings Inc.com
TPHS
$45K ﹤0.01%
10,300
– –
PATI
3045
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$43K ﹤0.01%
2,221
– –
BGFV
3046
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
16,350
– –
SNDX icon
3047
Syndax Pharmaceuticals
SNDX
$1.82B
$42K ﹤0.01%
9,400
– –
NWHM
3048
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$42K ﹤0.01%
8,100
– –
ECOR icon
3049
electroCore
ECOR
$72.9M
$41K ﹤0.01%
+440
New +$57.5K
KODK icon
3050
Kodak
KODK
$983M
$41K ﹤0.01%
16,000
– –
120 121
122
123 124

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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.